Dongguan Golden Sun Abrasives Co (SZSE:300606) Ending Cash Position : ¥123.7 Mil (As of Mar. 2025)

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What is Dongguan Golden Sun Abrasives Co Ending Cash Position?

Dongguan Golden Sun Abrasives Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥123.7 Mil.

Dongguan Golden Sun Abrasives Co's quarterly Ending Cash Position increased from Sep. 2024 (¥98.5 Mil) to Dec. 2024 (¥116.6 Mil) and increased from Dec. 2024 (¥116.6 Mil) to Mar. 2025 (¥123.7 Mil).

Dongguan Golden Sun Abrasives Co's annual Ending Cash Position increased from Dec. 2022 (¥42.5 Mil) to Dec. 2023 (¥67.1 Mil) and increased from Dec. 2023 (¥67.1 Mil) to Dec. 2024 (¥116.6 Mil).

Dongguan Golden Sun Abrasives Co Ending Cash Position Historical Data

The historical data trend for Dongguan Golden Sun Abrasives 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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Dongguan Golden Sun Abrasives Co Ending Cash Position Chart

Dongguan Golden Sun Abrasives Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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229.27

169.40

42.52

67.07

116.58

Dongguan Golden Sun Abrasives 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															103.16	104.90	98.51	116.58	123.69

Dongguan Golden Sun Abrasives 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.

Dongguan Golden Sun Abrasives 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
	=	67.064	+	49.516
	=	116.6

Dongguan Golden Sun Abrasives 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
	=	126.037	+	-2.352
	=	123.7

Dongguan Golden Sun Abrasives Co Ending Cash Position Related Terms

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Dongguan Golden Sun Abrasives Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dongguan Golden Sun Abrasives Co Ltd (SZSE:300606) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Dahuan Road, Dalingshan Town, Guangdong Province, Dongguan, CHN, 523826

Website

http://www.chinagoldensun.cn

Dongguan Golden Sun Abrasives Co Ltd is based in China. The company is mainly engaged in the research and development, production and sales of polishing materials, high-end intelligent equipment and precision structural parts manufacturing services, providing customers with comprehensive solutions for precision grinding and polishing and precision structural parts manufacturing.

Executives

Du Zhang Bo	Director
Yang Wei	Directors, executives
Fang Hong	Directors, executives
Liu Yi Biao	Directors, executives
Du Yan Yan	Secretary Dong
Nong Zhong Chao	Executives
Zhu Yuan Ji	Executives
Yan Xin Ting	Supervisors
Yang Lu	Directors, executives
Li Ya Bin	Supervisors
Xu Man	Director

Dongguan Golden Sun Abrasives Co Headlines

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