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New Universal Science And Technology Co (SZSE:300472) Ending Cash Position : ¥9.79 Mil (As of Mar. 2025)


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What is New Universal Science And Technology Co Ending Cash Position?

New Universal Science And Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥9.79 Mil.

New Universal Science And Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥5.70 Mil) to Dec. 2024 (¥3.35 Mil) but then increased from Dec. 2024 (¥3.35 Mil) to Mar. 2025 (¥9.79 Mil).

New Universal Science And Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥48.86 Mil) to Dec. 2023 (¥77.04 Mil) but then declined from Dec. 2023 (¥77.04 Mil) to Dec. 2024 (¥3.35 Mil).


New Universal Science And Technology Co Ending Cash Position Historical Data

The historical data trend for New Universal Science And Technology 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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New Universal Science And Technology Co Ending Cash Position Chart

New Universal Science And Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.64 56.00 48.86 77.04 3.35

New Universal Science And Technology 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 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 18.01 8.06 5.70 3.35 9.79

New Universal Science And Technology 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.

New Universal Science And Technology 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
=77.042+-73.689
=3.35

New Universal Science And Technology 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
=3.353+6.437
=9.79


New Universal Science And Technology Co Ending Cash Position Related Terms

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New Universal Science And Technology Co Business Description

Traded in Other Exchanges
N/A
Address
58 Fucheng Road, 4th Floor, Xinzhou Business Building, Room 409, Haidian District, Beijing, CHN, 100142
New Universal Science And Technology Co Ltd, formerly Jiangxi New Universal Science And Technology Co Ltd manufacture automation equipment. It focuses on providing industrial intelligent transportation and ingredient solutions and integrates program design, technology research and development, equipment manufacturing, and system collection. Its main products include the auxiliary machine system, small material weighing system, pneumatic conveying system, environmental protection system, and the electroplating system.
Executives
Zhu Ye Sheng Directors, executives
Liu Yi Director
Zhang Hui Executives
Zhang Yu Sheng Supervisors
Zhang Liang Executives
Wang Zhan Director
Jiang Cheng Fa Directors, executives
Ceng Wei Bin Directors, executives
Pan Bang Nan Directors, executives

New Universal Science And Technology Co Headlines

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