Shenzhen JT Automation Equipment Co (SZSE:300400) Ending Cash Position : ¥399.8 Mil (As of Mar. 2025)

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What is Shenzhen JT Automation Equipment Co Ending Cash Position?

Shenzhen JT Automation Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥399.8 Mil.

Shenzhen JT Automation Equipment Co's quarterly Ending Cash Position increased from Sep. 2024 (¥313.8 Mil) to Dec. 2024 (¥363.6 Mil) and increased from Dec. 2024 (¥363.6 Mil) to Mar. 2025 (¥399.8 Mil).

Shenzhen JT Automation Equipment Co's annual Ending Cash Position increased from Dec. 2022 (¥258.4 Mil) to Dec. 2023 (¥373.4 Mil) but then declined from Dec. 2023 (¥373.4 Mil) to Dec. 2024 (¥363.6 Mil).

Shenzhen JT Automation Equipment Co Ending Cash Position Historical Data

The historical data trend for Shenzhen JT Automation Equipment 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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Shenzhen JT Automation Equipment Co Ending Cash Position Chart

Shenzhen JT Automation Equipment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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246.05

219.02

258.36

373.40

363.55

Shenzhen JT Automation Equipment 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															351.86	370.23	313.76	363.55	399.84

Shenzhen JT Automation Equipment 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.

Shenzhen JT Automation Equipment 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
	=	373.395	+	-9.842
	=	363.6

Shenzhen JT Automation Equipment 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
	=	363.553	+	36.291
	=	399.8

Shenzhen JT Automation Equipment Co Ending Cash Position Related Terms

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Shenzhen JT Automation Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen JT Automation Equipment Co Ltd (SZSE:300400) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

JT Automation Industrial Park, 8th Avenue North, Hezhou Industrial Zone, Xixiang, Baoan District, Shenzhen, CHN, 518126

Website

http://www.jt-ele.com

Shenzhen JT Automation Equipment Co Ltd is a China-based equipment system and an advanced manufacturing system supplier. The company is engaged in the research, development, production, and sale of specialized equipment, as well as the provision of related services. It operates in two business divisions including intelligent manufacturing and photoelectric display. Its product offerings include electronic machine assembly equipment, photovoltaic panel, display module production equipment and aviation special manufacturing equipment. It caters its products and services to the aviation, automobiles, ships, communications, wearable equipment and consumer electronics sector.

Executives

Shao Shu Li	Executives
He Yuan Wei	Directors, executives
Chen Qi	Director
Chen Dong	Director
Xu De Yong	Directors, executives
Wang Ai Wu	Supervisors
Zhu Kui	Directors, executives
Wu Xian	Director
Chen Jie Xin	Director
Su Guang Jun	Supervisors
Zhu Wu Ling	Director

Shenzhen JT Automation Equipment Co Headlines

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