Guangzhou Shiyuan Electronic Technology Co (SZSE:002841) Ending Cash Position : ¥3,057 Mil (As of Mar. 2025)

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What is Guangzhou Shiyuan Electronic Technology Co Ending Cash Position?

Guangzhou Shiyuan Electronic Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥3,057 Mil.

Guangzhou Shiyuan Electronic Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥3,660 Mil) to Dec. 2024 (¥4,890 Mil) but then declined from Dec. 2024 (¥4,890 Mil) to Mar. 2025 (¥3,057 Mil).

Guangzhou Shiyuan Electronic Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥4,715 Mil) to Dec. 2023 (¥4,681 Mil) but then increased from Dec. 2023 (¥4,681 Mil) to Dec. 2024 (¥4,890 Mil).

Guangzhou Shiyuan Electronic Technology Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Shiyuan Electronic 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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Guangzhou Shiyuan Electronic Technology Co Ending Cash Position Chart

Guangzhou Shiyuan Electronic Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,523.76

4,986.27

4,714.75

4,681.39

4,889.69

Guangzhou Shiyuan Electronic 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															3,633.83	3,252.19	3,660.36	4,889.69	3,056.54

Guangzhou Shiyuan Electronic 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.

Guangzhou Shiyuan Electronic 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
	=	4681.385	+	208.306
	=	4,890

Guangzhou Shiyuan Electronic 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
	=	4889.691	+	-1833.155
	=	3,057

Guangzhou Shiyuan Electronic Technology Co Ending Cash Position Related Terms

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Guangzhou Shiyuan Electronic Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guangzhou Shiyuan Electronic Technology Co Ltd (SZSE:002841) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Yunpu 4th Road, Huangpu District, Guangzhou, CHN, 510530

Website

http://www.cvte.com

Guangzhou Shiyuan Electronic Technology Co Ltd is a TV display mainboard solution provider. It is engaged in the design, development, and sales of LCD mainboards, intelligent interactive panels, medical devices, and related Intelligent hardware. The company offers its products under two brands: seewo and CVTOUCH.

Executives

Zhuang Zhe	Executives
Liu Dan Feng	Director
Wang Yi Ran	Director
Yang Ming	Executives
Zhang Li Xiang	Supervisors
Yu Wei	Director
Zhou Yong	Directors, executives

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