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Sunresin New Materials Co Xi'an (SZSE:300487) Ending Cash Position : ¥2,396 Mil (As of Mar. 2025)


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What is Sunresin New Materials Co Xi'an Ending Cash Position?

Sunresin New Materials Co Xi'an's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,396 Mil.

Sunresin New Materials Co Xi'an's quarterly Ending Cash Position increased from Sep. 2024 (¥1,794 Mil) to Dec. 2024 (¥2,252 Mil) and increased from Dec. 2024 (¥2,252 Mil) to Mar. 2025 (¥2,396 Mil).

Sunresin New Materials Co Xi'an's annual Ending Cash Position increased from Dec. 2022 (¥1,171 Mil) to Dec. 2023 (¥2,144 Mil) and increased from Dec. 2023 (¥2,144 Mil) to Dec. 2024 (¥2,252 Mil).


Sunresin New Materials Co Xi'an Ending Cash Position Historical Data

The historical data trend for Sunresin New Materials Co Xi'an'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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Sunresin New Materials Co Xi'an Ending Cash Position Chart

Sunresin New Materials Co Xi'an 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 510.09 682.43 1,170.65 2,143.83 2,251.82

Sunresin New Materials Co Xi'an 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 1,756.90 2,139.61 1,793.58 2,251.82 2,395.64

Sunresin New Materials Co Xi'an 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.

Sunresin New Materials Co Xi'an'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
=2143.835+107.981
=2,252

Sunresin New Materials Co Xi'an'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
=2251.816+143.819
=2,396


Sunresin New Materials Co Xi'an Ending Cash Position Related Terms

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Sunresin New Materials Co Xi'an Business Description

Traded in Other Exchanges
N/A
Address
No. 135, Jinye Road, Xi'an High-tech Development Zone, Sunresin Park, Shaanxi, CHN, 710076
Sunresin New Materials Co Ltd Xi'an is engaged in the Research and develop, produce and sell adsorption and separation functional polymer materials and provide application solutions.
Executives
An Yuan Directors, executives
Li Sui Dang Director
Li Yan Jun Supervisors
Fan Wen Min Supervisors
Wei Wei Jun Directors, executives
Kou Xiao Kang Directors, executives
Gao Yue Jing Director
Zhang Cheng Directors, executives
Yang Ya Ling Supervisors
Wang Ri Sheng Supervisors
Xu Shu E Supervisors
Guan Li Min Directors, executives
Su Bi Wu Supervisors
Tian Xiao Jun Directors, executives

Sunresin New Materials Co Xi'an Headlines

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