Beijing Easpring Material Technology Co (SZSE:300073) Ending Cash Position : ¥7,663 Mil (As of Mar. 2025)

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What is Beijing Easpring Material Technology Co Ending Cash Position?

Beijing Easpring Material Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥7,663 Mil.

Beijing Easpring Material Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥5,948 Mil) to Dec. 2024 (¥6,397 Mil) and increased from Dec. 2024 (¥6,397 Mil) to Mar. 2025 (¥7,663 Mil).

Beijing Easpring Material Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥5,159 Mil) to Dec. 2023 (¥5,632 Mil) and increased from Dec. 2023 (¥5,632 Mil) to Dec. 2024 (¥6,397 Mil).

Beijing Easpring Material Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Easpring Material 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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Beijing Easpring Material Technology Co Ending Cash Position Chart

Beijing Easpring Material Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,721.43

4,289.38

5,159.00

5,632.06

6,396.54

Beijing Easpring Material 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															5,252.34	5,402.84	5,948.12	6,396.54	7,662.74

Beijing Easpring Material 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.

Beijing Easpring Material 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
	=	5632.065	+	764.476
	=	6,397

Beijing Easpring Material 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
	=	6396.54	+	1266.202
	=	7,663

Beijing Easpring Material Technology Co Ending Cash Position Related Terms

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Beijing Easpring Material Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Easpring Material Technology Co Ltd (SZSE:300073) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

South Fourth Ring Road, No. 21, Block 18, Headquarters Base, No. 188, Fengtai District, Beijing, CHN, 100160

Website

http://www.easpring.com

Beijing Easpring Material Technology Co Ltd is engaged in research & development, production and sales of positive electrode materials for small lithium batteries and power lithium batteries such as lithium cobalt oxide, multi-materials and lithium manganese oxide.

Executives

Chen Yan Bin	Executives
Wang Xiao Ming	Executives
Guan Zhi Bo	Executives
Bai Hou Shan	Director
Yan Jun Xi	Supervisors
Zhang Hui Qing	Executives
Zhang Ming Xiang	Supervisors

Beijing Easpring Material Technology Co Headlines

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