Beijing Shiji Information Technology Co (SZSE:002153) Ending Cash Position : ¥2,111 Mil (As of Mar. 2025)

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What is Beijing Shiji Information Technology Co Ending Cash Position?

Beijing Shiji Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,111 Mil.

Beijing Shiji Information Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,178 Mil) to Dec. 2024 (¥1,615 Mil) and increased from Dec. 2024 (¥1,615 Mil) to Mar. 2025 (¥2,111 Mil).

Beijing Shiji Information Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥1,501 Mil) to Dec. 2023 (¥1,198 Mil) but then increased from Dec. 2023 (¥1,198 Mil) to Dec. 2024 (¥1,615 Mil).

Beijing Shiji Information Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Shiji Information Technology Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijing Shiji Information Technology Co Ending Cash Position Chart

Beijing Shiji Information Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,371.38

1,895.05

1,501.18

1,198.31

1,615.44

Beijing Shiji Information Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															903.03	1,327.41	1,178.07	1,615.44	2,110.72

Beijing Shiji Information Technology Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beijing Shiji Information Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1198.304	+	417.14
	=	1,615

Beijing Shiji Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1615.444	+	495.276
	=	2,111

Beijing Shiji Information Technology Co Ending Cash Position Related Terms

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Beijing Shiji Information Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Shiji Information Technology Co Ltd (SZSE:002153) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

15F, Beijing INN, No.5 East Shui, Jing Hu Tong, Chao Yang Men Nei, Dongcheng District, Beijing, CHN, 100036

Website

http://www.shijigroup.com

Beijing Shiji Information Technology Co Ltd is an information technology company based in China. It is engaged in the development of software solutions serving mainly hotel, food and beverage, retail, and leisure and entertainment sectors. Shiji provides branded chain stores with complete management solutions and department store solutions which include investment management system, ERP, CRM, visual counter system, mobile POS and cloud platform. In addition, Shiji provides installation, certifications and after-sales service for a variety of hardware including servers, point of sale equipment and printers.

Executives

Li Dian Kun	Director
Zhao Wen Yu	Securities Affairs Representative
Yan Li Ming	Independent director
Guan Dong Yu	Executives
Wang Min Min	Executives

Beijing Shiji Information Technology Co Headlines

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