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T&S Communications Co (SZSE:300570) Ending Cash Position : ¥659 Mil (As of Mar. 2025)


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What is T&S Communications Co Ending Cash Position?

T&S Communications Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥659 Mil.

T&S Communications Co's quarterly Ending Cash Position increased from Sep. 2024 (¥387 Mil) to Dec. 2024 (¥462 Mil) and increased from Dec. 2024 (¥462 Mil) to Mar. 2025 (¥659 Mil).

T&S Communications Co's annual Ending Cash Position increased from Dec. 2022 (¥253 Mil) to Dec. 2023 (¥368 Mil) and increased from Dec. 2023 (¥368 Mil) to Dec. 2024 (¥462 Mil).

T&S Communications Co Ending Cash Position Historical Data

The historical data trend for T&S Communications 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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T&S Communications Co Ending Cash Position Chart

T&S Communications 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 531.48 542.05 253.05 367.68 461.87

T&S Communications 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 477.30 470.67 386.95 461.87 659.26

T&S Communications 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.

T&S Communications 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
=367.68+94.191
=462

T&S Communications 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
=485.984+173.272
=659

T&S Communications Co Ending Cash Position Related Terms

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T&S Communications Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » T&S Communications Co Ltd (SZSE:300570) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 8 Jinxiu Middle Road, Kengzi Street, Taichen Optical Communication Technology Park, Xiuxin Community, Pingshan District, Guangdong Province, Shenzhen, CHN, 518118
Website
https://www.china-tscom.com
T&S Communications Co Ltd operates in the Chinese ceramic ferrule industry. The company is mainly engaged in the research and development, production and sales of optical components and optical sensing systems. The main products include ceramic ferrules, various fibre optic connectors, PLC splitters, wavelength division multiplexers, couplers, fibre gratings and other optical components as well as optical fibre sensing monitoring systems. The products are mainly sold overseas. The products are widely used in optical fibre-to-the-home optical communication networks and data centres, internet data storage and cloud computing.
Executives
Zhang Ying Hua Director
Xiao Xiang Jie Directors, executives
Zhang Yi Ming Directors, executives
Wu Di Chun Supervisors
Zhang Zhi Min Director

T&S Communications Co Headlines

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