Brilliance Technology Co (SZSE:300542) Ending Cash Position : ¥216 Mil (As of Mar. 2024)

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What is Brilliance Technology Co Ending Cash Position?

Brilliance Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥216 Mil.

Brilliance Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥227 Mil) to Dec. 2023 (¥510 Mil) but then declined from Dec. 2023 (¥510 Mil) to Mar. 2024 (¥216 Mil).

Brilliance Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥259 Mil) to Dec. 2022 (¥328 Mil) and increased from Dec. 2022 (¥328 Mil) to Dec. 2023 (¥510 Mil).

Brilliance Technology Co Ending Cash Position Historical Data

The historical data trend for Brilliance 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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Brilliance Technology Co Ending Cash Position Chart

Brilliance Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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275.77

265.31

259.48

327.53

509.84

Brilliance Technology 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															246.93	167.14	226.72	509.84	215.63

Brilliance 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.

Brilliance Technology 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
	=	327.533	+	182.31
	=	510

Brilliance Technology 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
	=	509.844	+	-294.21
	=	216

Brilliance Technology Co Ending Cash Position Related Terms

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Brilliance Technology Co (SZSE:300542) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Brilliance Technology Co Ltd (SZSE:300542) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Landianchang East Road, Haidian District, 8/F,Tower B2, Golden Resource & Times Business Center No 2, Beijing, CHN, 100097

Website

http://www.brilliance.com.cn

Brilliance Technology Co Ltd provides software development, computer system integration, consulting and project management services. The company's software solutions include international business, corporate settlement system, bank settlement system, and bank intermediary business platform solutions; channel integration cloud platform, total cooperation cloud platform, television banking system, online banking system, and call center application platform solutions; and data exchange applications and service products. It also provides IT infrastructure solutions comprising an information security system, enterprise network construction, and data center infrastructure solutions; and IT services.

Executives

Kang Lu	Director
Yu Ke Jian	Directors, executives
Tang Ruo Mei	Supervisors
Zhang Yan Sheng	Directors, executives
Yang Han Jie	Director
Zhang Da Xin	Directors, executives
Li Fu Hua	Director
Ding Fei	Securities Affairs Representative

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