Zhejiang Tailin Bioengineering Co (SZSE:300813) Ending Cash Position : ¥124.3 Mil (As of Mar. 2025)

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What is Zhejiang Tailin Bioengineering Co Ending Cash Position?

Zhejiang Tailin Bioengineering Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥124.3 Mil.

Zhejiang Tailin Bioengineering Co's quarterly Ending Cash Position declined from Sep. 2024 (¥110.2 Mil) to Dec. 2024 (¥69.9 Mil) but then increased from Dec. 2024 (¥69.9 Mil) to Mar. 2025 (¥124.3 Mil).

Zhejiang Tailin Bioengineering Co's annual Ending Cash Position declined from Dec. 2022 (¥281.6 Mil) to Dec. 2023 (¥97.9 Mil) and declined from Dec. 2023 (¥97.9 Mil) to Dec. 2024 (¥69.9 Mil).

Zhejiang Tailin Bioengineering Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Tailin Bioengineering 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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Zhejiang Tailin Bioengineering Co Ending Cash Position Chart

Zhejiang Tailin Bioengineering Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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319.98

172.82

281.62

97.93

69.88

Zhejiang Tailin Bioengineering 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															92.04	56.50	110.18	69.88	124.33

Zhejiang Tailin Bioengineering 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.

Zhejiang Tailin Bioengineering 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
	=	97.929	+	-28.051
	=	69.9

Zhejiang Tailin Bioengineering 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
	=	69.879	+	54.449
	=	124.3

Zhejiang Tailin Bioengineering Co Ending Cash Position Related Terms

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Zhejiang Tailin Bioengineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Zhejiang Tailin Bioengineering Co Ltd (SZSE:300813) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2930, Nanhuan Road, Binjiang District, Hangzhou, CHN, 310052

Website

http://www.tailingood.com

Zhejiang Tailin Bioengineering Co Ltd is engaged in designing, manufacturing, and selling the Microbial test and control equipments in China.

Executives

Xia Xin Qun	Directors, executives
Ye Xing Yue	Secretary Dong
Shen Zhi Lin	Directors, executives
Ye Da Lin	Directors, executives
Ni Wei Ju	Director

Zhejiang Tailin Bioengineering Co Headlines

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