Jiangsu Xiuqiang Glasswork Co (SZSE:300160) Ending Cash Position : ¥967 Mil (As of Mar. 2025)

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What is Jiangsu Xiuqiang Glasswork Co Ending Cash Position?

Jiangsu Xiuqiang Glasswork Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥967 Mil.

Jiangsu Xiuqiang Glasswork Co's quarterly Ending Cash Position increased from Sep. 2024 (¥554 Mil) to Dec. 2024 (¥1,403 Mil) but then declined from Dec. 2024 (¥1,403 Mil) to Mar. 2025 (¥967 Mil).

Jiangsu Xiuqiang Glasswork Co's annual Ending Cash Position increased from Dec. 2022 (¥235 Mil) to Dec. 2023 (¥478 Mil) and increased from Dec. 2023 (¥478 Mil) to Dec. 2024 (¥1,403 Mil).

Jiangsu Xiuqiang Glasswork Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Xiuqiang Glasswork 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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Jiangsu Xiuqiang Glasswork Co Ending Cash Position Chart

Jiangsu Xiuqiang Glasswork Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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137.16

154.02

235.36

477.96

1,402.97

Jiangsu Xiuqiang Glasswork 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															475.11	482.20	553.54	1,402.97	966.56

Jiangsu Xiuqiang Glasswork 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.

Jiangsu Xiuqiang Glasswork 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
	=	477.959	+	925.007
	=	1,403

Jiangsu Xiuqiang Glasswork 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
	=	1402.966	+	-436.41
	=	967

Jiangsu Xiuqiang Glasswork Co Ending Cash Position Related Terms

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Jiangsu Xiuqiang Glasswork Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Jiangsu Xiuqiang Glasswork Co Ltd (SZSE:300160) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 28 Jiangshan Avenue, Suyu District, Jiangsu Province, Suqian, CHN, 223801

Website

http://www.jsxq.com

Jiangsu Xiuqiang Glasswork Co Ltd produces and sells crystal color glass for home appliances, solar energy glass, TCO glass and Low-e glass.

Executives

Zhao Qing Zhong	Executives
Wang Bin	Supervisors
Zhang Bai Heng	Independent director
Zhou Chong Ming	Executives
Lu Xiu Qiang	Directors, executives
Zhu Bin	Supervisors
Lu Xiu Zhen	Director

Jiangsu Xiuqiang Glasswork Co Headlines

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