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Jiangsu LiXing General Steel Ball Co (SZSE:300421) Ending Cash Position : ¥177 Mil (As of Sep. 2024)


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What is Jiangsu LiXing General Steel Ball Co Ending Cash Position?

Jiangsu LiXing General Steel Ball Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥177 Mil.

Jiangsu LiXing General Steel Ball Co's quarterly Ending Cash Position declined from Mar. 2024 (¥177 Mil) to Jun. 2024 (¥84 Mil) but then increased from Jun. 2024 (¥84 Mil) to Sep. 2024 (¥177 Mil).

Jiangsu LiXing General Steel Ball Co's annual Ending Cash Position declined from Dec. 2021 (¥135 Mil) to Dec. 2022 (¥120 Mil) but then increased from Dec. 2022 (¥120 Mil) to Dec. 2023 (¥134 Mil).


Jiangsu LiXing General Steel Ball Co Ending Cash Position Historical Data

The historical data trend for Jiangsu LiXing General Steel Ball 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 LiXing General Steel Ball Co Ending Cash Position Chart

Jiangsu LiXing General Steel Ball 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 116.15 178.36 135.07 119.99 134.34

Jiangsu LiXing General Steel Ball Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 192.18 134.34 177.35 83.67 177.20

Jiangsu LiXing General Steel Ball 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 LiXing General Steel Ball 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
=119.986+14.349
=134

Jiangsu LiXing General Steel Ball Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=83.671+93.524
=177


Jiangsu LiXing General Steel Ball Co Ending Cash Position Related Terms

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Jiangsu LiXing General Steel Ball Co Business Description

Traded in Other Exchanges
N/A
Address
No. 68, Xingyuan Avenue, Rugao Town, Jiangsu Province, Rugao, Jiangsu, CHN, 226500
Jiangsu LiXing General Steel Ball Co Ltd is engaged in manufacturing of mechanical basic parts and auto parts. Its main products are high-precision bearing steel ball, precision non-sound steel ball, high-grade car special precision bearing steel ball, high-grade car wheel special steel ball, wind power generation special steel Balls.
Executives
Su Yin Jian Supervisors
Zhao Gao Ming Directors, executives
Wang Rong Directors, executives
Sha Xiao Jian Executives
Zhang Bang You Directors, executives
Chen Fang Executives
Wu Xiang Hui Supervisors
Tang Guo Hua Directors, executives
Shi Xiang Gui Directors, executives

Jiangsu LiXing General Steel Ball Co Headlines

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