Xinjiang Beixin Road & Bridge Group Co (SZSE:002307) Ending Cash Position : ¥3,816 Mil (As of Mar. 2025)

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What is Xinjiang Beixin Road & Bridge Group Co Ending Cash Position?

Xinjiang Beixin Road & Bridge Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥3,816 Mil.

Xinjiang Beixin Road & Bridge Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥3,930 Mil) to Dec. 2024 (¥2,810 Mil) but then increased from Dec. 2024 (¥2,810 Mil) to Mar. 2025 (¥3,816 Mil).

Xinjiang Beixin Road & Bridge Group Co's annual Ending Cash Position increased from Dec. 2022 (¥2,819 Mil) to Dec. 2023 (¥3,523 Mil) but then declined from Dec. 2023 (¥3,523 Mil) to Dec. 2024 (¥2,810 Mil).

Xinjiang Beixin Road & Bridge Group Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Beixin Road & Bridge Group 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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Xinjiang Beixin Road & Bridge Group Co Ending Cash Position Chart

Xinjiang Beixin Road & Bridge Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,673.59

3,113.44

2,818.74

3,523.15

2,809.88

Xinjiang Beixin Road & Bridge Group 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															3,237.00	3,457.94	3,929.80	2,809.88	3,816.27

Xinjiang Beixin Road & Bridge Group 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.

Xinjiang Beixin Road & Bridge Group 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
	=	3523.146	+	-713.267
	=	2,810

Xinjiang Beixin Road & Bridge Group 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
	=	2809.88	+	1006.391
	=	3,816

Xinjiang Beixin Road & Bridge Group Co Ending Cash Position Related Terms

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Xinjiang Beixin Road & Bridge Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Xinjiang Beixin Road & Bridge Group Co Ltd (SZSE:002307) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 217 Gaoxin Street, 16-17, Block A, Yingke Plaza, High-tech Zone, Urumqi, Uygur Autonomous Region, Xinjiang, CHN, 830011

Website

http://www.xjbxlq.com

Xinjiang Beixin Road & Bridge Group Co Ltd is engaged in road, tunnel and bridge construction. The company also specializes in the production and sale of construction materials, commercial concrete, and asphalt concrete.

Executives

Yang Wen Cheng	Supervisors
Yang Jun	Executives
Lv Wei	Executives
Xiong Bao Heng	Director
Duan Hui Lin	Executives
Sun Yu	Director
Zhu Chun Yan	Supervisors
Zhang Hui	Supervisors
Ye Cheng Guang	Supervisors
Zhang Guo Dong	Executives
Lian Jian Ping	Executives

Xinjiang Beixin Road & Bridge Group Co Headlines

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