Wuchan Zhongda Geron Co (SZSE:002722) Ending Cash Position : ¥832 Mil (As of Mar. 2025)

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What is Wuchan Zhongda Geron Co Ending Cash Position?

Wuchan Zhongda Geron Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥832 Mil.

Wuchan Zhongda Geron Co's quarterly Ending Cash Position increased from Sep. 2024 (¥724 Mil) to Dec. 2024 (¥865 Mil) but then declined from Dec. 2024 (¥865 Mil) to Mar. 2025 (¥832 Mil).

Wuchan Zhongda Geron Co's annual Ending Cash Position increased from Dec. 2022 (¥281 Mil) to Dec. 2023 (¥842 Mil) and increased from Dec. 2023 (¥842 Mil) to Dec. 2024 (¥865 Mil).

Wuchan Zhongda Geron Co Ending Cash Position Historical Data

The historical data trend for Wuchan Zhongda Geron 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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Wuchan Zhongda Geron Co Ending Cash Position Chart

Wuchan Zhongda Geron Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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482.83

308.42

281.07

841.81

864.91

Wuchan Zhongda Geron 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															895.46	654.08	723.88	864.91	832.03

Wuchan Zhongda Geron 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.

Wuchan Zhongda Geron 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
	=	841.809	+	23.097
	=	865

Wuchan Zhongda Geron 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
	=	866.2	+	-34.17
	=	832

Wuchan Zhongda Geron Co Ending Cash Position Related Terms

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Wuchan Zhongda Geron Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuchan Zhongda Geron Co Ltd (SZSE:002722) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 999, Guangzhou Road, Haimen Economic and Technological Development Zone, Jiangsu Province, Nantong, CHN, 226009

Website

https://www.geron-card.com

Wuchan Zhongda Geron Co Ltd is engaged in the research, development, manufacture, and sale of parts for textile carding equipment. It offers metallic card clothing, flexible woolen card clothing, stationary flats, integrated cylinder, top comb and combing roller, among others. The company has a brand system of Blue Diamond, Diamond, Pioneer and Spider.

Executives

Jiang Zhou	Independent director
Ge Jing Ping	Supervisors
Hong Liang	Director
Lu Jian	Independent director
Tang Hua Jun	Executives
Qian Dong Yu	Executives
Lu Ting	Directors, executives
Li Fu He	Supervisors

Wuchan Zhongda Geron Co Headlines

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