Jiangsu Canlon Building Materials Co (SZSE:300715) Ending Cash Position : ¥206 Mil (As of Mar. 2025)

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What is Jiangsu Canlon Building Materials Co Ending Cash Position?

Jiangsu Canlon Building Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥206 Mil.

Jiangsu Canlon Building Materials Co's quarterly Ending Cash Position increased from Sep. 2024 (¥79 Mil) to Dec. 2024 (¥302 Mil) but then declined from Dec. 2024 (¥302 Mil) to Mar. 2025 (¥206 Mil).

Jiangsu Canlon Building Materials Co's annual Ending Cash Position increased from Dec. 2022 (¥411 Mil) to Dec. 2023 (¥635 Mil) but then declined from Dec. 2023 (¥635 Mil) to Dec. 2024 (¥302 Mil).

Jiangsu Canlon Building Materials Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Canlon Building Materials 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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Jiangsu Canlon Building Materials Co Ending Cash Position Chart

Jiangsu Canlon Building Materials Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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455.94

333.24

411.07

635.20

302.25

Jiangsu Canlon Building Materials 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															158.11	250.45	79.39	302.25	205.62

Jiangsu Canlon Building Materials 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.

Jiangsu Canlon Building Materials 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
	=	635.2	+	-332.955
	=	302

Jiangsu Canlon Building Materials 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
	=	302.245	+	-96.63
	=	206

Jiangsu Canlon Building Materials Co Ending Cash Position Related Terms

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Jiangsu Canlon Building Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Jiangsu Canlon Building Materials Co Ltd (SZSE:300715) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.8, Hengtong Road, Qidu Town, Wujiang District, Jiangsu Province, Suzhou, CHN, 215234

Website

http://www.canlon.com.cn

Jiangsu Canlon Building Materials Co Ltd is a China-based company engages in the manufacturing of waterproofing materials. Its products range include macromolecule membrane, PVC waterproofing membrane, CL-TPO thermoplastic, self-adhesive membrane and waterproof coatings. It offers its solution in residential constructions, metal roofing systems, tunnels, and pitched roof wooden structures.

Executives

Li Zhong Ren	Directors, executives
Wang Zhi Yang	Supervisors
Liu Ji Ming	Supervisors
Zhang Yong	Directors, executives
Chen Hong Jin	Executives
Zhu Qing Qi	Securities Affairs Representative
Qian Lin Di	Director

Jiangsu Canlon Building Materials Co Headlines

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