Shenyang Yuanda Intellectual Industry Group Co (SZSE:002689) Ending Cash Position : ¥139 Mil (As of Mar. 2025)

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What is Shenyang Yuanda Intellectual Industry Group Co Ending Cash Position?

Shenyang Yuanda Intellectual Industry Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥139 Mil.

Shenyang Yuanda Intellectual Industry Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥73 Mil) to Dec. 2024 (¥123 Mil) and increased from Dec. 2024 (¥123 Mil) to Mar. 2025 (¥139 Mil).

Shenyang Yuanda Intellectual Industry Group Co's annual Ending Cash Position increased from Dec. 2022 (¥163 Mil) to Dec. 2023 (¥181 Mil) but then declined from Dec. 2023 (¥181 Mil) to Dec. 2024 (¥123 Mil).

Shenyang Yuanda Intellectual Industry Group Co Ending Cash Position Historical Data

The historical data trend for Shenyang Yuanda Intellectual Industry 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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Shenyang Yuanda Intellectual Industry Group Co Ending Cash Position Chart

Shenyang Yuanda Intellectual Industry Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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227.58

263.55

163.46

181.32

122.90

Shenyang Yuanda Intellectual Industry 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															204.65	123.87	73.25	122.90	139.17

Shenyang Yuanda Intellectual Industry 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.

Shenyang Yuanda Intellectual Industry 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
	=	181.318	+	-58.417
	=	123

Shenyang Yuanda Intellectual Industry 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
	=	122.9	+	16.267
	=	139

Shenyang Yuanda Intellectual Industry Group Co Ending Cash Position Related Terms

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Shenyang Yuanda Intellectual Industry Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenyang Yuanda Intellectual Industry Group Co Ltd (SZSE:002689) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.27 Development Road, Shenyang Economic and Technological Development Zone, Liaoning Province, Liaoning, CHN, 110027

Website

https://www.bltelevator.com

Shenyang Yuanda Intellectual Industry Group Co Ltd is a specialized company engaged in the designing, manufacturing, installation, and after-sales service of complete elevator products. The company offers passenger elevator, panoramic elevator, bed elevator, freight elevator, escalator, passenger conveyor, home lift and dumbwaiter lift.

Executives

Kang Bao Hua	Director
Hou Lian Jun	Directors, executives
Duan Wen Yan	Supervisors
Chen Guang Wei	Executives
Li Zhen Cai	Executives
Ma Xuan Zong	Directors, executives
Yu Zhi Gang	Executives

Shenyang Yuanda Intellectual Industry Group Co Headlines

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