Ji Yao Holding Group Co (SZSE:300108) Ending Cash Position : ¥7.8 Mil (As of Mar. 2025)

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What is Ji Yao Holding Group Co Ending Cash Position?

Ji Yao Holding Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥7.8 Mil.

Ji Yao Holding Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥20.0 Mil) to Dec. 2024 (¥16.7 Mil) and declined from Dec. 2024 (¥16.7 Mil) to Mar. 2025 (¥7.8 Mil).

Ji Yao Holding Group Co's annual Ending Cash Position declined from Dec. 2022 (¥23.3 Mil) to Dec. 2023 (¥22.8 Mil) and declined from Dec. 2023 (¥22.8 Mil) to Dec. 2024 (¥16.7 Mil).

Ji Yao Holding Group Co Ending Cash Position Historical Data

The historical data trend for Ji Yao Holding 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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Ji Yao Holding Group Co Ending Cash Position Chart

Ji Yao Holding Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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23.17

14.98

23.32

22.80

16.70

Ji Yao Holding 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															26.70	19.37	19.98	16.70	7.79

Ji Yao Holding 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.

Ji Yao Holding 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
	=	22.8	+	-6.098
	=	16.7

Ji Yao Holding 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
	=	16.703	+	-8.913
	=	7.8

Ji Yao Holding Group Co Ending Cash Position Related Terms

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Ji Yao Holding Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ji Yao Holding Group Co Ltd (SZSE:300108) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Huancheng North Road, Jilin Province, Meihekou, CHN, 135000

Website

http://www.jiyaogroup.com

Ji Yao Holding Group Co Ltd is a China based company involved in the pharmaceutical industry. It offers Chinese and Western medicines in the areas of pediatrics, phlegm and cough, gynecology, cardiovascular and cerebrovascular, antiviral, urinary, anti-inflammatory, gastrointestinal, tonic class, and rheumatoid immunity.

Executives

Dan Bao Hai	Director
Ren Wen An	Supervisors
Zhang Li Yun	Supervisors
You Ke Li	Executives
Xin Da Cheng	Executives
Lu Zhong Kui	Director
Liu Long	Executives
Wang De Heng	Directors, executives
Zhang Liang	Directors, Directors, and Executives
Sun Jun	Directors, executives
Zhang Xin Qiang	Director

Ji Yao Holding Group Co Headlines

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