Beijing Science Sun Pharmaceutical Co (SZSE:300485) Ending Cash Position : ¥126.2 Mil (As of Mar. 2024)

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What is Beijing Science Sun Pharmaceutical Co Ending Cash Position?

Beijing Science Sun Pharmaceutical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥126.2 Mil.

Beijing Science Sun Pharmaceutical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥201.7 Mil) to Dec. 2023 (¥120.2 Mil) but then increased from Dec. 2023 (¥120.2 Mil) to Mar. 2024 (¥126.2 Mil).

Beijing Science Sun Pharmaceutical Co's annual Ending Cash Position increased from Dec. 2021 (¥161.5 Mil) to Dec. 2022 (¥226.2 Mil) but then declined from Dec. 2022 (¥226.2 Mil) to Dec. 2023 (¥120.2 Mil).

Beijing Science Sun Pharmaceutical Co Ending Cash Position Historical Data

The historical data trend for Beijing Science Sun Pharmaceutical 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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Beijing Science Sun Pharmaceutical Co Ending Cash Position Chart

Beijing Science Sun Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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789.12

672.53

161.54

226.21

120.16

Beijing Science Sun Pharmaceutical 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															205.20	217.46	201.67	120.16	126.24

Beijing Science Sun Pharmaceutical 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.

Beijing Science Sun Pharmaceutical 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
	=	226.21	+	-106.046
	=	120.2

Beijing Science Sun Pharmaceutical 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
	=	120.164	+	6.076
	=	126.2

Beijing Science Sun Pharmaceutical Co Ending Cash Position Related Terms

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Beijing Science Sun Pharmaceutical Co (SZSE:300485) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Beijing Science Sun Pharmaceutical Co Ltd (SZSE:300485) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8, Xingsheng Street, Yizhuang Economic and Technological Development Zone, Beijing, CHN, 100176

Website

http://www.ssyy.com.cn

Beijing Science Sun Pharmaceutical Co Ltd is engaged in the research and development, production and sales of biological drugs. The company products can be divided into cardiovascular series, immune regulation series, nervous system series, and other natural or biotech pharmaceuticals. Its products include Injection Tiopronin, Cybex, Xel, Lichinga, Plasmin Injection and Race liter.

Executives

Ma Li	Directors, executives
Kong Shuang Quan	Executives
Li Jian Hua	Director
Ma Biao	Directors, executives
Li Zhi Bing	Supervisors
Zhang Fan	Executives

Beijing Science Sun Pharmaceutical Co (SZSE:300485) Headlines

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