Sichuan Goldstone Asia Pharmaceutical (SZSE:300434) Ending Cash Position : ¥278 Mil (As of Mar. 2025)

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What is Sichuan Goldstone Asia Pharmaceutical Ending Cash Position?

Sichuan Goldstone Asia Pharmaceutical's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥278 Mil.

Sichuan Goldstone Asia Pharmaceutical's quarterly Ending Cash Position increased from Sep. 2024 (¥357 Mil) to Dec. 2024 (¥417 Mil) but then declined from Dec. 2024 (¥417 Mil) to Mar. 2025 (¥278 Mil).

Sichuan Goldstone Asia Pharmaceutical's annual Ending Cash Position increased from Dec. 2022 (¥436 Mil) to Dec. 2023 (¥546 Mil) but then declined from Dec. 2023 (¥546 Mil) to Dec. 2024 (¥417 Mil).

Sichuan Goldstone Asia Pharmaceutical Ending Cash Position Historical Data

The historical data trend for Sichuan Goldstone Asia Pharmaceutical'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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Sichuan Goldstone Asia Pharmaceutical Ending Cash Position Chart

Sichuan Goldstone Asia Pharmaceutical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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410.76

234.72

436.22

545.90

417.24

Sichuan Goldstone Asia Pharmaceutical 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															444.14	262.54	357.38	417.24	278.15

Sichuan Goldstone Asia Pharmaceutical 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.

Sichuan Goldstone Asia Pharmaceutical'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
	=	545.899	+	-128.657
	=	417

Sichuan Goldstone Asia Pharmaceutical'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
	=	417.292	+	-139.147
	=	278

Sichuan Goldstone Asia Pharmaceutical Ending Cash Position Related Terms

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Sichuan Goldstone Asia Pharmaceutical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Sichuan Goldstone Asia Pharmaceutical Inc (SZSE:300434) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Jiayuan Road, 8th Floor, District A1, Dadi Xinguanghua Plaza, Chengdu, CHN, 610072

Website

http://www.goldstone-group.com

Sichuan Goldstone Asia Pharmaceutical Inc is engaged in development and application of steel-reinforced plastic composite pipe technology, providing customers with steel-reinforced plastic composite pipes from pipe structure, production process to construction technology. The company is also engaged in research and development, production and sales of medicines and health products.

Executives

Zheng Zhi Yong	Director
Wei Bao Kang	Directors, executives
Kuai Yi Xi	Director
Chen Shao Jiang	Executives
Lai Xing Feng	Supervisors
Lin Qiang	Directors, Directors, and Executives
Fu Hai Ying	Directors, executives
Wang Shou Lun	Supervisors
Li Run Xiu	Supervisors

Sichuan Goldstone Asia Pharmaceutical Headlines

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