Integrated Electronics Systems Lab Co (SZSE:002339) Ending Cash Position : ¥685 Mil (As of Mar. 2025)

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What is Integrated Electronics Systems Lab Co Ending Cash Position?

Integrated Electronics Systems Lab Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥685 Mil.

Integrated Electronics Systems Lab Co's quarterly Ending Cash Position increased from Sep. 2024 (¥552 Mil) to Dec. 2024 (¥819 Mil) but then declined from Dec. 2024 (¥819 Mil) to Mar. 2025 (¥685 Mil).

Integrated Electronics Systems Lab Co's annual Ending Cash Position increased from Dec. 2022 (¥726 Mil) to Dec. 2023 (¥779 Mil) and increased from Dec. 2023 (¥779 Mil) to Dec. 2024 (¥819 Mil).

Integrated Electronics Systems Lab Co Ending Cash Position Historical Data

The historical data trend for Integrated Electronics Systems Lab 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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Integrated Electronics Systems Lab Co Ending Cash Position Chart

Integrated Electronics Systems Lab Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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810.64

723.53

725.65

779.16

818.79

Integrated Electronics Systems Lab 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															633.60	577.89	552.36	818.79	684.86

Integrated Electronics Systems Lab 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.

Integrated Electronics Systems Lab 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
	=	779.162	+	39.627
	=	819

Integrated Electronics Systems Lab 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
	=	818.789	+	-133.932
	=	685

Integrated Electronics Systems Lab Co Ending Cash Position Related Terms

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Integrated Electronics Systems Lab Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Integrated Electronics Systems Lab Co Ltd (SZSE:002339) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.188, East End of Huayuan Road, jinan, CHN, 250100

Website

http://www.ieslab.com.cn

Integrated Electronics Systems Lab Co Ltd is engaged in providing technical lead industry automation and information technology solutions. The products of the company include smart grid, smart gas, wisdom water, intelligent energy, information security, and rail transportation.

Executives

Yan Zhong Hua	Directors, executives
Wang Liang	Director
Cui Ren Tao	Supervisors
Yao Bin	Directors, Directors, and Executives
Geng Sheng Min	Director
Feng Dong	Directors, executives
Wang Hao	Supervisors
Zhang Zhi Wei	Director
Li Wen Feng	Executives
Kou Xiao Ming	Executives
Sun He You	Directors, executives
Yang Zhi Qiang	Director

Integrated Electronics Systems Lab Co Headlines

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