Changshu Guorui Technology Co (SZSE:300600) Ending Cash Position : ¥186.2 Mil (As of Mar. 2025)

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What is Changshu Guorui Technology Co Ending Cash Position?

Changshu Guorui Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥186.2 Mil.

Changshu Guorui Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥113.3 Mil) to Dec. 2024 (¥214.7 Mil) but then declined from Dec. 2024 (¥214.7 Mil) to Mar. 2025 (¥186.2 Mil).

Changshu Guorui Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥136.5 Mil) to Dec. 2023 (¥194.3 Mil) and increased from Dec. 2023 (¥194.3 Mil) to Dec. 2024 (¥214.7 Mil).

Changshu Guorui Technology Co Ending Cash Position Historical Data

The historical data trend for Changshu Guorui 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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Changshu Guorui Technology Co Ending Cash Position Chart

Changshu Guorui Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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198.69

82.64

136.50

194.35

214.70

Changshu Guorui 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															184.08	179.74	113.25	214.70	186.19

Changshu Guorui 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.

Changshu Guorui 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
	=	194.346	+	20.351
	=	214.7

Changshu Guorui 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
	=	214.697	+	-28.51
	=	186.2

Changshu Guorui Technology Co Ending Cash Position Related Terms

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Changshu Guorui Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Changshu Guorui Technology Co Ltd (SZSE:300600) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 2, Qingdao Road, High-tech Industrial Park, Yushan Town, Jiangsu Province, Changshu, CHN, 215500

Website

http://www.cn-ruite.com

Changshu Guorui Technology Co Ltd develops and manufactures marine electric and automation control equipment. Its products include medium and low voltage distribution series, power electronics series, automation management system series, automation equipment and control device series, marine breaker, reinforcing computer and wearable equipment for ships. In addition, the company also provides integration solution and after-sales services of the marine electric system.

Executives

Yang Jian Dong	Executives
Gong Rui Liang	Directors, executives
Wang Dong	Directors, executives
Lu Guo Liang	Directors, executives
Wang Ming Guang	Directors, executives
Lu Yang	Director
Wu Hong Fa	Securities Affairs Representative
Zhao Zhen Jiang	Director
Huang Huan	Director

Changshu Guorui Technology Co Headlines

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