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Super Dragon Engineering Plastic Co (SZSE:301131) Ending Cash Position : ¥222 Mil (As of Mar. 2025)


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What is Super Dragon Engineering Plastic Co Ending Cash Position?

Super Dragon Engineering Plastic Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥222 Mil.

Super Dragon Engineering Plastic Co's quarterly Ending Cash Position increased from Sep. 2024 (¥72 Mil) to Dec. 2024 (¥221 Mil) and increased from Dec. 2024 (¥221 Mil) to Mar. 2025 (¥222 Mil).

Super Dragon Engineering Plastic Co's annual Ending Cash Position increased from Dec. 2022 (¥146 Mil) to Dec. 2023 (¥181 Mil) and increased from Dec. 2023 (¥181 Mil) to Dec. 2024 (¥221 Mil).


Super Dragon Engineering Plastic Co Ending Cash Position Historical Data

The historical data trend for Super Dragon Engineering Plastic 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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Super Dragon Engineering Plastic Co Ending Cash Position Chart

Super Dragon Engineering Plastic Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.63 46.17 145.85 180.69 221.19

Super Dragon Engineering Plastic Co Quarterly Data
Dec19 Mar20 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 85.03 95.12 72.12 221.19 221.57

Super Dragon Engineering Plastic 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.

Super Dragon Engineering Plastic 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
=180.688+40.5
=221

Super Dragon Engineering Plastic 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
=221.259+0.309
=222


Super Dragon Engineering Plastic Co Ending Cash Position Related Terms

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Super Dragon Engineering Plastic Co Business Description

Traded in Other Exchanges
N/A
Address
Longtan Jubao Industrial Zone (Village), Aotou Town, Guangdong Province, Guangzhou, CHN, 510945
Super Dragon Engineering Plastic Co Ltd is engaged in the research and development, production and sales of modified plastics.

Super Dragon Engineering Plastic Co Headlines

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