GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rianlon Corp (SZSE:300596) » Definitions » Ending Cash Position

Rianlon (SZSE:300596) Ending Cash Position : ¥1,174 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Rianlon Ending Cash Position?

Rianlon's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,174 Mil.

Rianlon's quarterly Ending Cash Position increased from Sep. 2023 (¥813 Mil) to Dec. 2023 (¥928 Mil) and increased from Dec. 2023 (¥928 Mil) to Mar. 2024 (¥1,174 Mil).

Rianlon's annual Ending Cash Position increased from Dec. 2021 (¥403 Mil) to Dec. 2022 (¥672 Mil) and increased from Dec. 2022 (¥672 Mil) to Dec. 2023 (¥928 Mil).

Rianlon Ending Cash Position Historical Data

The historical data trend for Rianlon'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.

* Premium members only.

Rianlon Ending Cash Position Chart

Rianlon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.69 176.54 402.74 672.11 928.48

Rianlon 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 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 740.96 795.32 813.16 928.48 1,173.51

Rianlon 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.

Rianlon'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
=672.111+256.372
=928

Rianlon'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
=928.484+245.022
=1,174

Rianlon Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Rianlon's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Rianlon (SZSE:300596) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rianlon Corp (SZSE:300596) » Definitions » Ending Cash Position
Comparable Companies
SZSE:301216 SZSE:002250 SZSE:002386 SHSE:603256 SHSE:688356 SZSE:002440 SZSE:002163 SZSE:300806 SZSE:300429 SHSE:603212 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
7-A-7 No.15 Rongyuan Road, Huayuan Industry Development Area, Tianjin, CHN, 300384
Website
http://www.rianlon.com
Rianlon Corp provides polymer additives and solutions for the polymer materials industry. Its product portfolio consists of General Antioxidants, Specialty Antioxidants, UV-Absorbers, Hindered Amine Light Stabilizers, and Blend Addtives.
Executives
Han Bo Rui Directors, executives
Ye Qiang Executives
Li Ya Jun Supervisors

Rianlon (SZSE:300596) Headlines

No Headlines