/term/ending-cash-position/SZSE:300238 Guanhao Biotech Co (SZSE:300238) Ending Cash Position
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Guanhao Biotech Co Ltd (SZSE:300238) » Definitions » Ending Cash Position

Guanhao Biotech Co (SZSE:300238) Ending Cash Position : ¥88.1 Mil (As of Mar. 2024)


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

What is Guanhao Biotech Co Ending Cash Position?

Guanhao Biotech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥88.1 Mil.

Guanhao Biotech Co's quarterly Ending Cash Position declined from Sep. 2023 (¥131.2 Mil) to Dec. 2023 (¥96.1 Mil) and declined from Dec. 2023 (¥96.1 Mil) to Mar. 2024 (¥88.1 Mil).

Guanhao Biotech Co's annual Ending Cash Position declined from Dec. 2021 (¥159.3 Mil) to Dec. 2022 (¥120.3 Mil) and declined from Dec. 2022 (¥120.3 Mil) to Dec. 2023 (¥96.1 Mil).


Guanhao Biotech Co Ending Cash Position Historical Data

The historical data trend for Guanhao Biotech 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.

Guanhao Biotech Co Ending Cash Position Chart

Guanhao Biotech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.57 156.20 159.31 120.32 96.11

Guanhao Biotech Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.07 127.96 131.25 96.11 88.12

Guanhao Biotech 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.

Guanhao Biotech Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=120.315+-24.207
=96.1

Guanhao Biotech Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=96.109+-7.989
=88.1


Guanhao Biotech Co Ending Cash Position Related Terms

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


Guanhao Biotech Co (SZSE:300238) Business Description

Traded in Other Exchanges
N/A
Address
No.12 Yuyan Road, Luogang District, Guangdong, Guangzhou, CHN, 510530
Guanhao Biotech Co Ltd is a China-based biotech company. It develops, manufactures and markets life and health-related products, with focus on regenerative medicines for the treatment of damaged tissue and organs. Its products include NormalGEN dura repair patch, GrandNeuro (Type B) dura repair patch, ThromalGEN (Type P) surgical patch, Guanhao-ACI, among others.
Executives
Liu De Wang Directors, executives
Zhao Jun Hui Directors, executives
Yang Guo Sheng Supervisors
Zhu Wei Ping Director
Hu Jun Securities Affairs Representative
Jia Bao Rong Executives
Jia Jun Chao Executives
Di Pu Director
Zhuo Fu Min Director
Guo Xiao Ming Executives
Zhang Hong Tao Executives
Zhao Wen Jie Executives
Guan Xin Director

Guanhao Biotech Co (SZSE:300238) Headlines

No Headlines