Shenzhen Senior Technology Material Co (SZSE:300568) Ending Cash Position : ¥1,846 Mil (As of Mar. 2024)

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What is Shenzhen Senior Technology Material Co Ending Cash Position?

Shenzhen Senior Technology Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,846 Mil.

Shenzhen Senior Technology Material Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,431 Mil) to Dec. 2023 (¥1,744 Mil) and increased from Dec. 2023 (¥1,744 Mil) to Mar. 2024 (¥1,846 Mil).

Shenzhen Senior Technology Material Co's annual Ending Cash Position increased from Dec. 2021 (¥651 Mil) to Dec. 2022 (¥1,294 Mil) and increased from Dec. 2022 (¥1,294 Mil) to Dec. 2023 (¥1,744 Mil).

Shenzhen Senior Technology Material Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Senior Technology Material 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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Shenzhen Senior Technology Material Co Ending Cash Position Chart

Shenzhen Senior Technology Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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439.08

377.43

651.23

1,293.95

1,744.41

Shenzhen Senior Technology Material 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															945.71	885.85	1,430.88	1,744.41	1,846.07

Shenzhen Senior Technology Material 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.

Shenzhen Senior Technology Material 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
	=	1293.953	+	450.456
	=	1,744

Shenzhen Senior Technology Material 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
	=	1744.408	+	101.666
	=	1,846

Shenzhen Senior Technology Material Co Ending Cash Position Related Terms

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Shenzhen Senior Technology Material Co (SZSE:300568) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shenzhen Senior Technology Material Co Ltd (SZSE:300568) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

North of the Garden Road, Gongming Office, Guangming New District, Guangdong Province, Shenzhen, CHN, 518078

Website

http://www.senior798.com

Shenzhen Senior Technology Material Co Ltd is operating in the lithium battery separator industry. The company is mainly focused on the research, development, production, sales and service of lithium battery separators. The company's product portfolio includes SQ's high strength dry process, SW's wet process, SH's ceramic coating Products and SJ's polymer coating. Its products are widely used in new energy vehicles, digital products, energy storage power stations, aerospace, electric tools and other fields.

Executives

Chen Xiu Feng	Directors, executives
Wang Chang Hong	Directors, executives
Chen Liang	Directors, executives
Han Xue Song	Director
Zhang Sheng	Executives

Shenzhen Senior Technology Material Co (SZSE:300568) Headlines

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