Zhejiang Songyuan Automotivefety Systems Co (SZSE:300893) Ending Cash Position : ¥79 Mil (As of Mar. 2025)

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What is Zhejiang Songyuan Automotivefety Systems Co Ending Cash Position?

Zhejiang Songyuan Automotivefety Systems Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥79 Mil.

Zhejiang Songyuan Automotivefety Systems Co's quarterly Ending Cash Position declined from Sep. 2024 (¥148 Mil) to Dec. 2024 (¥112 Mil) and declined from Dec. 2024 (¥112 Mil) to Mar. 2025 (¥79 Mil).

Zhejiang Songyuan Automotivefety Systems Co's annual Ending Cash Position declined from Dec. 2022 (¥43 Mil) to Dec. 2023 (¥13 Mil) but then increased from Dec. 2023 (¥13 Mil) to Dec. 2024 (¥112 Mil).

Zhejiang Songyuan Automotivefety Systems Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Songyuan Automotivefety Systems 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 Songyuan Automotivefety Systems Co Ending Cash Position Chart

Zhejiang Songyuan Automotivefety Systems Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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119.87

91.60

42.94

13.49

112.05

Zhejiang Songyuan Automotivefety Systems 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															61.34	68.86	147.96	112.05	78.81

Zhejiang Songyuan Automotivefety Systems 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 Songyuan Automotivefety Systems 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
	=	13.487	+	98.563
	=	112

Zhejiang Songyuan Automotivefety Systems 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
	=	112.049	+	-33.235
	=	79

Zhejiang Songyuan Automotivefety Systems Co Ending Cash Position Related Terms

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Zhejiang Songyuan Automotivefety Systems Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Songyuan Automotive Safety Systems Co Ltd (SZSE:300893) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1 Yunheyan Road, Moushan Town, Zhejiang Province, Yuyao, CHN, 315456

Website

http://www.songyuansafety.com

Zhejiang Songyuan Automotive Safety Systems Co Ltd is engaged in the research and development, design, production, sales and service of automotive passive safety system products and special seat safety devices such as automotive seat belt assemblies and parts. The company's products include Bilateral pre-tensioning force limiting type; Unilateral pre-tensioning force limit type; Emergency locking force limit type; Ordinary emergency lock; Simple Lock; and High profile Components.

Zhejiang Songyuan Automotivefety Systems Co Headlines

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