Guangdong Real Design Intelligent Technology Co (SZSE:301135) Ending Cash Position : ¥448 Mil (As of Mar. 2025)

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What is Guangdong Real Design Intelligent Technology Co Ending Cash Position?

Guangdong Real Design Intelligent Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥448 Mil.

Guangdong Real Design Intelligent Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥464 Mil) to Dec. 2024 (¥467 Mil) but then declined from Dec. 2024 (¥467 Mil) to Mar. 2025 (¥448 Mil).

Guangdong Real Design Intelligent Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥807 Mil) to Dec. 2023 (¥682 Mil) and declined from Dec. 2023 (¥682 Mil) to Dec. 2024 (¥467 Mil).

Guangdong Real Design Intelligent Technology Co Ending Cash Position Historical Data

The historical data trend for Guangdong Real Design Intelligent 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.

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Guangdong Real Design Intelligent Technology Co Ending Cash Position Chart

Guangdong Real Design Intelligent Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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170.85

127.51

807.30

681.78

466.60

Guangdong Real Design Intelligent 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															533.90	562.02	464.42	466.60	448.08

Guangdong Real Design Intelligent 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.

Guangdong Real Design Intelligent 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
	=	681.78	+	-215.18
	=	467

Guangdong Real Design Intelligent 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
	=	483.241	+	-35.161
	=	448

Guangdong Real Design Intelligent Technology Co Ending Cash Position Related Terms

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Guangdong Real Design Intelligent Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Guangdong Real Design Intelligent Technology Co Ltd (SZSE:301135) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Ruixiang Road, Fengxiang Industrial Park, Daliang, Shunde District, Guangdong Province, Foshan, CHN, 528300

Website

https://www.realdesign.com.cn

Guangdong Real Design Intelligent Technology Co Ltd is engaged in the research and development, production and sales of intelligent controllers, as well as production and sales of a small number of end products.

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