Guangdong Shenling Environmental System Co (SZSE:301018) Ending Cash Position : ¥442 Mil (As of Mar. 2025)

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What is Guangdong Shenling Environmental System Co Ending Cash Position?

Guangdong Shenling Environmental System Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥442 Mil.

Guangdong Shenling Environmental System Co's quarterly Ending Cash Position increased from Sep. 2024 (¥400 Mil) to Dec. 2024 (¥437 Mil) and increased from Dec. 2024 (¥437 Mil) to Mar. 2025 (¥442 Mil).

Guangdong Shenling Environmental System Co's annual Ending Cash Position increased from Dec. 2022 (¥199 Mil) to Dec. 2023 (¥461 Mil) but then declined from Dec. 2023 (¥461 Mil) to Dec. 2024 (¥437 Mil).

Guangdong Shenling Environmental System Co Ending Cash Position Historical Data

The historical data trend for Guangdong Shenling Environmental System 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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Guangdong Shenling Environmental System Co Ending Cash Position Chart

Guangdong Shenling Environmental System Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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293.40

253.92

198.88

460.99

436.90

Guangdong Shenling Environmental System 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															367.26	307.61	399.95	436.90	441.79

Guangdong Shenling Environmental System 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.

Guangdong Shenling Environmental System 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
	=	460.99	+	-24.086
	=	437

Guangdong Shenling Environmental System 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
	=	436.904	+	4.89
	=	442

Guangdong Shenling Environmental System Co Ending Cash Position Related Terms

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Guangdong Shenling Environmental System Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Shenling Environmental System Co Ltd (SZSE:301018) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8, Xinglong 10th Road, Machinery Equipment Park, Chencun Town, Shunde District, Guangdong Province, Foshan, CHN, 528313

Website

https://www.shenling.com

Guangdong Shenling Environmental System Co Ltd focuses on air environment conditioning equipment represented by special air conditioners, integrating R&D and design, manufacturing, marketing services, engineering installation, and operation and maintenance. The company provides overall vertical solutions for environmental regulation in the four fields of data service industry environment, industrial process production and research environment, professional special application environment, and high-end public building indoor environment.

Executives

Tan Bing Wen	Director
Ou Zhao Ming	Supervisors

Guangdong Shenling Environmental System Co Headlines

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