Shanghai Yongli Belting Co (SZSE:300230) Ending Cash Position : ¥775 Mil (As of Mar. 2025)

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What is Shanghai Yongli Belting Co Ending Cash Position?

Shanghai Yongli Belting Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥775 Mil.

Shanghai Yongli Belting Co's quarterly Ending Cash Position increased from Sep. 2024 (¥806 Mil) to Dec. 2024 (¥950 Mil) but then declined from Dec. 2024 (¥950 Mil) to Mar. 2025 (¥775 Mil).

Shanghai Yongli Belting Co's annual Ending Cash Position increased from Dec. 2022 (¥1,014 Mil) to Dec. 2023 (¥1,085 Mil) but then declined from Dec. 2023 (¥1,085 Mil) to Dec. 2024 (¥950 Mil).

Shanghai Yongli Belting Co Ending Cash Position Historical Data

The historical data trend for Shanghai Yongli Belting 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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Shanghai Yongli Belting Co Ending Cash Position Chart

Shanghai Yongli Belting Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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966.95

957.23

1,014.45

1,084.52

950.32

Shanghai Yongli Belting 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															978.49	780.48	806.24	950.32	774.92

Shanghai Yongli Belting 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.

Shanghai Yongli Belting 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
	=	1084.516	+	-134.201
	=	950

Shanghai Yongli Belting 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
	=	950.314	+	-175.399
	=	775

Shanghai Yongli Belting Co Ending Cash Position Related Terms

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Shanghai Yongli Belting Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Yongli Belting Co Ltd (SZSE:300230) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 58, Xuwang Road, Xujing Town, Qingpu District, Shanghai, CHN, 201702

Website

http://www.yonglibelt.com

Shanghai Yongli Belting Co Ltd is mainly engaged in the research and development, production and sale of various types of light conveyor belts. Its main products are divided into two categories: light conveyor belts and precision molding products. Its products include polyvinyl chloride belts, oil resistant PVC belts, PVC treadmill belts, felt belts, hytrel belts, and silicone belts.

Executives

Huang Xiao Dong	Director
Yun Li Ming	Directors, executives
Jiang Feng	Executives
Shi Pei Hao	Director
Wang Yi Yi	Executives
Chen Zhi Liang	Supervisors
Yang Zhen Ping	Supervisors
Yu Cheng Lei	Directors, executives
Zhang Wei	Directors, executives

Shanghai Yongli Belting Co Headlines

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