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Shanghai Baolijia Chemical Co (SZSE:301037) Ending Cash Position : ¥94 Mil (As of Mar. 2025)


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What is Shanghai Baolijia Chemical Co Ending Cash Position?

Shanghai Baolijia Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥94 Mil.

Shanghai Baolijia Chemical Co's quarterly Ending Cash Position declined from Sep. 2024 (¥90 Mil) to Dec. 2024 (¥84 Mil) but then increased from Dec. 2024 (¥84 Mil) to Mar. 2025 (¥94 Mil).

Shanghai Baolijia Chemical Co's annual Ending Cash Position increased from Dec. 2022 (¥175 Mil) to Dec. 2023 (¥221 Mil) but then declined from Dec. 2023 (¥221 Mil) to Dec. 2024 (¥84 Mil).


Shanghai Baolijia Chemical Co Ending Cash Position Historical Data

The historical data trend for Shanghai Baolijia Chemical 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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Shanghai Baolijia Chemical Co Ending Cash Position Chart

Shanghai Baolijia Chemical Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 42.61 162.70 174.87 220.76 83.51

Shanghai Baolijia Chemical 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 156.98 167.48 89.64 83.51 94.31

Shanghai Baolijia Chemical 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.

Shanghai Baolijia Chemical 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
=220.761+-137.253
=84

Shanghai Baolijia Chemical 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
=83.508+10.805
=94


Shanghai Baolijia Chemical Co Ending Cash Position Related Terms

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Shanghai Baolijia Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6828, Daye Road, Tairi Town, Fengxian District, Shanghai, CHN, 201405
Shanghai Baolijia Chemical Co Ltd is engaged in the manufacturing of styrene-acrylic emulsion, which is the raw material for paint. It is used in various field such as construction, textile, waterproof field and others.

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