Qingdao Gon Technology Co (SZSE:002768) Ending Cash Position : ¥2,552 Mil (As of Mar. 2025)

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What is Qingdao Gon Technology Co Ending Cash Position?

Qingdao Gon Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,552 Mil.

Qingdao Gon Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥2,051 Mil) to Dec. 2024 (¥2,015 Mil) but then increased from Dec. 2024 (¥2,015 Mil) to Mar. 2025 (¥2,552 Mil).

Qingdao Gon Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥1,298 Mil) to Dec. 2023 (¥1,745 Mil) and increased from Dec. 2023 (¥1,745 Mil) to Dec. 2024 (¥2,015 Mil).

Qingdao Gon Technology Co Ending Cash Position Historical Data

The historical data trend for Qingdao Gon Technology 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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Qingdao Gon Technology Co Ending Cash Position Chart

Qingdao Gon Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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528.36

858.60

1,298.03

1,744.79

2,014.76

Qingdao Gon Technology 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															2,262.43	2,053.88	2,050.52	2,014.76	2,552.24

Qingdao Gon Technology 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.

Qingdao Gon Technology 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
	=	1744.792	+	269.972
	=	2,015

Qingdao Gon Technology 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
	=	2014.764	+	537.471
	=	2,552

Qingdao Gon Technology Co Ending Cash Position Related Terms

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Qingdao Gon Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Qingdao Gon Technology Co Ltd (SZSE:002768) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xuhonghong Street, No. 2 Road, Qingda Industrial Park, Chengyang District, Shandong Province, Qingdao, CHN, 266109

Website

http://www.qdgon.com

Qingdao Gon Technology Co Ltd is engaged in the production and sales of modified plastic particles, modified plastic products, and functional plastic plates. Modified plastic particles mainly include series of flame-retardant, weatherproof, reinforced, heat-resistant, high-brightness and other plastic alloys. The company products include air-conditioner components, washing machine components, TV rear cover, air-conditioner panel, and others.

Executives

Wang Jun	Supervisors
Wang Ai Guo	Directors, executives
Zhou Xing	Directors, executives

Qingdao Gon Technology Co Headlines

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