GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Ridge Technology Co Ltd (SZSE:300977) » Definitions » Ending Cash Position

Shenzhen Ridge Technology Co (SZSE:300977) Ending Cash Position : ¥103.5 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Shenzhen Ridge Technology Co Ending Cash Position?

Shenzhen Ridge Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥103.5 Mil.

Shenzhen Ridge Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥115.2 Mil) to Dec. 2024 (¥130.4 Mil) but then declined from Dec. 2024 (¥130.4 Mil) to Mar. 2025 (¥103.5 Mil).

Shenzhen Ridge Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥89.7 Mil) to Dec. 2023 (¥130.6 Mil) but then declined from Dec. 2023 (¥130.6 Mil) to Dec. 2024 (¥130.4 Mil).

Shenzhen Ridge Technology Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Ridge 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.

* Premium members only.

Shenzhen Ridge Technology Co Ending Cash Position Chart

Shenzhen Ridge Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 188.19 244.59 89.69 130.62 130.37

Shenzhen Ridge 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 161.61 159.19 115.19 130.37 103.54

Shenzhen Ridge 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.

Shenzhen Ridge 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
=130.616+-0.249
=130.4

Shenzhen Ridge 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
=130.368+-26.827
=103.5

Shenzhen Ridge Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shenzhen Ridge Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shenzhen Ridge Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Ridge Technology Co Ltd (SZSE:300977) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002822 SZSE:300826 SHSE:600463 SZSE:000548 SZSE:301115 SHSE:603637 SZSE:300597 SHSE:603909 SZSE:300778 SZSE:002949 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
Yabao Road, Bantian Street, No. A3101, A3103, and A3108, Building A, No. 1, Longgang District, Guangdong Province, Shenzhen, CHN, 518129
Website
https://www.szridge.com
Shenzhen Ridge Technology Co Ltd specializes in third-party assessment, management and consulting services for construction projects.
Executives
Wu Xiao Ling Director

Shenzhen Ridge Technology Co Headlines

No Headlines