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Sunrise Group Co (SZSE:002752) Ending Cash Position : ¥590 Mil (As of Mar. 2025)


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What is Sunrise Group Co Ending Cash Position?

Sunrise Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥590 Mil.

Sunrise Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥337 Mil) to Dec. 2024 (¥289 Mil) but then increased from Dec. 2024 (¥289 Mil) to Mar. 2025 (¥590 Mil).

Sunrise Group Co's annual Ending Cash Position increased from Dec. 2022 (¥436 Mil) to Dec. 2023 (¥520 Mil) but then declined from Dec. 2023 (¥520 Mil) to Dec. 2024 (¥289 Mil).

Sunrise Group Co Ending Cash Position Historical Data

The historical data trend for Sunrise 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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Sunrise Group Co Ending Cash Position Chart

Sunrise Group 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 218.25 267.55 436.04 519.79 289.44

Sunrise 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 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 279.27 253.05 337.03 289.44 589.92

Sunrise 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.

Sunrise 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
=519.791+-230.35
=289

Sunrise 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
=289.441+300.476
=590

Sunrise Group Co Ending Cash Position Related Terms

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Sunrise Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Sunrise Group Co Ltd (SZSE:002752) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002263 SZSE:002191 SZSE:002303 SHSE:603615 SZSE:002803 SHSE:603607 SHSE:603499 SZSE:002585 SZSE:002846 SZSE:301188 IP SW AMCR PKG BALL AVY CCK TSX:CCL.A XSWX:SIGN GPK
Traded in Other Exchanges
N/A
Address
Jingyi Road, Economic and Technological Development Zone, Fujian Province, Fuzhou, CHN, 350015
Website
http://www.shengxingholdings.com
Sunrise Group Co Ltd is engaged in the food industry focusing on the research, development, production, and sales of metal cans packaging products such as food, beverages, and beer. Its products include three-piece can, two-piece can, bottle, easy pull cover. It also provides color printing, filling services.
Executives
Liu Jia Yi Directors, Directors, and Executives
Hua Hui Executives
Zhang You Qiang Supervisors
Li Dun Bo Directors, Directors, and Executives
Wu Wu Liang Executives
Lin Jian Gao Supervisors
Tong Xiao Dong Executives
Guan Lan Xiang Supervisors

Sunrise Group Co Headlines

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