Shandong Longertek Technology Co (SZSE:300594) Ending Cash Position : ¥39.3 Mil (As of Mar. 2025)

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What is Shandong Longertek Technology Co Ending Cash Position?

Shandong Longertek Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥39.3 Mil.

Shandong Longertek Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥15.3 Mil) to Dec. 2024 (¥156.6 Mil) but then declined from Dec. 2024 (¥156.6 Mil) to Mar. 2025 (¥39.3 Mil).

Shandong Longertek Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥159.7 Mil) to Dec. 2023 (¥77.5 Mil) but then increased from Dec. 2023 (¥77.5 Mil) to Dec. 2024 (¥156.6 Mil).

Shandong Longertek Technology Co Ending Cash Position Historical Data

The historical data trend for Shandong Longertek 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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Shandong Longertek Technology Co Ending Cash Position Chart

Shandong Longertek Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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207.07

219.93

159.68

77.49

156.60

Shandong Longertek Technology 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															84.83	152.69	15.28	156.60	39.27

Shandong Longertek 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.

Shandong Longertek Technology 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
	=	77.485	+	79.113
	=	156.6

Shandong Longertek Technology 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
	=	156.598	+	-117.325
	=	39.3

Shandong Longertek Technology Co Ending Cash Position Related Terms

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Shandong Longertek Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shandong Longertek Technology Co Ltd (SZSE:300594) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 006, Jiulongshan Road, Laiwu High-tech Zone, Shandong Province, Jinan, CHN, 271100

Website

http://www.longertek.com

Shandong Longertek Technology Co Ltd is engaged in designing and manufacturing of energy-saving vehicle air conditioners.The company has provided heat pump technology to the vehicle air conditioning industry and has completed energy-saving comparison testing of various air-conditioning technologies.

Executives

Li Jian Yong	Directors, executives
Li Jing En	Directors, executives
Yue Xiao He	Executives
Zhang Yong Li	Executives
Wang Shen Yu	Directors, executives
Wang Tao	Directors, executives
Li Jing Mao	Director
Zhang Jin	Executives
Du Bao Jun	Supervisors

Shandong Longertek Technology Co Headlines

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