Winner Medical Co (SZSE:300888) Ending Cash Position : ¥1,218 Mil (As of Mar. 2025)

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What is Winner Medical Co Ending Cash Position?

Winner Medical Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,218 Mil.

Winner Medical Co's quarterly Ending Cash Position declined from Sep. 2024 (¥3,864 Mil) to Dec. 2024 (¥1,357 Mil) and declined from Dec. 2024 (¥1,357 Mil) to Mar. 2025 (¥1,218 Mil).

Winner Medical Co's annual Ending Cash Position increased from Dec. 2022 (¥4,371 Mil) to Dec. 2023 (¥4,677 Mil) but then declined from Dec. 2023 (¥4,677 Mil) to Dec. 2024 (¥1,357 Mil).

Winner Medical Co Ending Cash Position Historical Data

The historical data trend for Winner Medical 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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Winner Medical Co Ending Cash Position Chart

Winner Medical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,149.74

4,088.61

4,370.82

4,677.34

1,357.10

Winner Medical 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															3,722.53	3,894.00	3,864.19	1,357.10	1,217.53

Winner Medical 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.

Winner Medical 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
	=	4677.341	+	-3320.244
	=	1,357

Winner Medical 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
	=	1357.097	+	-139.57
	=	1,218

Winner Medical Co Ending Cash Position Related Terms

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Winner Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Winner Medical Co Ltd (SZSE:300888) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 660 Bulong Road, Wenjian Industrial Park, Longhua New District ,Guangdong Province, Shenzhen, CHN, 518109

Website

https://www.winnermedical.com

Winner Medical Co Ltd is a manufacturer for disposable wound-care and surgical products in China. The company is engaged in manufacturing, R&D and marketing cotton-based medical dressings and medical disposables, as well as consumer products under its own Purcotton brand.

Executives

Zhang Yan	Supervisors
Liu Hua	Supervisors
Chen Hui Xuan	Directors, executives
Zhang Li	Executives
Fang Xiu Yuan	Directors, executives
Wang Ying	Supervisors

Winner Medical Co Headlines

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