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Rongsheng Petro Chemical Co (SZSE:002493) Ending Cash Position : ¥26,304 Mil (As of Mar. 2025)


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What is Rongsheng Petro Chemical Co Ending Cash Position?

Rongsheng Petro Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥26,304 Mil.

Rongsheng Petro Chemical Co's quarterly Ending Cash Position declined from Sep. 2024 (¥27,895 Mil) to Dec. 2024 (¥12,944 Mil) but then increased from Dec. 2024 (¥12,944 Mil) to Mar. 2025 (¥26,304 Mil).

Rongsheng Petro Chemical Co's annual Ending Cash Position declined from Dec. 2022 (¥15,459 Mil) to Dec. 2023 (¥11,487 Mil) but then increased from Dec. 2023 (¥11,487 Mil) to Dec. 2024 (¥12,944 Mil).


Rongsheng Petro Chemical Co Ending Cash Position Historical Data

The historical data trend for Rongsheng Petro Chemical 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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Rongsheng Petro Chemical Co Ending Cash Position Chart

Rongsheng Petro Chemical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,592.34 14,338.84 15,459.28 11,486.86 12,943.83

Rongsheng Petro Chemical 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,417.91 17,009.52 27,895.01 12,943.83 26,304.26

Rongsheng Petro Chemical 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.

Rongsheng Petro Chemical 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
=11486.854+1456.978
=12,944

Rongsheng Petro Chemical 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
=12943.833+13360.425
=26,304


Rongsheng Petro Chemical Co Ending Cash Position Related Terms

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Rongsheng Petro Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No.98, Hongyang Road, Yinong Town, Xiaoshan District, Hangzhou, 311247, CHN
Rongsheng Petro Chemical Co Ltd operates in the petrochemical industry. The company is specialized in the production and marketing of petrochemical and chemical fiber. Its product portfolio comprises synthetic fibers and films, synthetic raw material, synthetic resins, olefin, aromatics and phenols, and oil products.
Executives
Xiang Jiong Jiong Directors, executives
Li Shui Rong Director
Guo Cheng Yue Executives
Yu Feng Di Directors, executives
Li Ju Xing Supervisors

Rongsheng Petro Chemical Co Headlines

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