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Shenzhenrease Technology Co (SZSE:300713) Ending Cash Position : ¥42.9 Mil (As of Mar. 2025)


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What is Shenzhenrease Technology Co Ending Cash Position?

Shenzhenrease Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥42.9 Mil.

Shenzhenrease Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥66.5 Mil) to Dec. 2024 (¥47.5 Mil) and declined from Dec. 2024 (¥47.5 Mil) to Mar. 2025 (¥42.9 Mil).

Shenzhenrease Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥26.5 Mil) to Dec. 2023 (¥61.2 Mil) but then declined from Dec. 2023 (¥61.2 Mil) to Dec. 2024 (¥47.5 Mil).


Shenzhenrease Technology Co Ending Cash Position Historical Data

The historical data trend for Shenzhenrease 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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Shenzhenrease Technology Co Ending Cash Position Chart

Shenzhenrease Technology 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 39.40 61.04 26.46 61.19 47.52

Shenzhenrease 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 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 74.68 74.80 66.53 47.52 42.93

Shenzhenrease 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.

Shenzhenrease 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
=61.195+-13.679
=47.5

Shenzhenrease 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
=47.516+-4.589
=42.9


Shenzhenrease Technology Co Ending Cash Position Related Terms

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Shenzhenrease Technology Co Business Description

Traded in Other Exchanges
N/A
Address
1001 Zhongshanyuan Road, International E E1 City Building, 11th Floor, Nansha District, Shenzhen, CHN, 518055
Shenzhen Increase Technology Co Ltd is a China-based company engaged in the development, production, and sale of power electronic products. Its products are used in automotive, electric power, railway, metallurgy, communications and other fields. Its products portfolio includes power operating power supply, electric car charging power supply and other power products.
Executives
He Yong Zhi Supervisors
Yin Wei Directors, executives
Liu Wen Feng Director
Lv You Gen Director
Deng Hu Directors, executives

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