Tofflon Science and Technology Group Co (SZSE:300171) Ending Cash Position : ¥2,666 Mil (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Tofflon Science and Technology Group Co Ending Cash Position?

Tofflon Science and Technology Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,666 Mil.

Tofflon Science and Technology Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,431 Mil) to Dec. 2024 (¥2,468 Mil) and increased from Dec. 2024 (¥2,468 Mil) to Mar. 2025 (¥2,666 Mil).

Tofflon Science and Technology Group Co's annual Ending Cash Position declined from Dec. 2022 (¥4,707 Mil) to Dec. 2023 (¥2,272 Mil) but then increased from Dec. 2023 (¥2,272 Mil) to Dec. 2024 (¥2,468 Mil).

Tofflon Science and Technology Group Co Ending Cash Position Historical Data

The historical data trend for Tofflon Science and Technology 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.

* Premium members only.

Tofflon Science and Technology Group Co Ending Cash Position Chart

Tofflon Science and Technology Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,765.44

2,451.36

4,706.80

2,272.28

2,467.87

Tofflon Science and Technology 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															2,291.99	2,198.70	2,430.87	2,467.87	2,666.23

Tofflon Science and Technology 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.

Tofflon Science and Technology 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
	=	2272.278	+	195.594
	=	2,468

Tofflon Science and Technology 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
	=	2467.871	+	198.363
	=	2,666

Tofflon Science and Technology Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tofflon Science and Technology Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tofflon Science and Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Tofflon Science and Technology Group Co Ltd (SZSE:300171) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1509 Duhui Road, Building No. 4, Minhang District, Shanghai, CHN, 201108

Website

http://www.tofflon.com

Tofflon Science and Technology Group Co Ltd manufactures and sells pharmaceutical freeze dryers. The company offers laboratory, pilot, production, and mass-production freeze dryers.

Executives

Zheng Xiao Dong	Directors, executives
Chang Cheng	Executives
Zheng Jin Wang	Directors, executives
Tang Hui Xing	Director
Zhang Hai Bin	Directors, executives
Xu Zhi Jun	Executives
Wu Zhang Xin	Executives
Xiong Fang Jun	Directors, executives
Wang Yan	Securities Affairs Representative
Zhou Xue Mei	Supervisors
Zheng Xiao You	Directors, executives

Tofflon Science and Technology Group Co Headlines

No Headlines