GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suzhou Wanxiang Technology Co Ltd (SZSE:301180) » Definitions » Ending Cash Position

Suzhou Wanxiang Technology Co (SZSE:301180) Ending Cash Position : ¥97 Mil (As of Mar. 2025)


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

What is Suzhou Wanxiang Technology Co Ending Cash Position?

Suzhou Wanxiang Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥97 Mil.

Suzhou Wanxiang Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥50 Mil) to Dec. 2024 (¥164 Mil) but then declined from Dec. 2024 (¥164 Mil) to Mar. 2025 (¥97 Mil).

Suzhou Wanxiang Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥246 Mil) to Dec. 2023 (¥221 Mil) and declined from Dec. 2023 (¥221 Mil) to Dec. 2024 (¥164 Mil).


Suzhou Wanxiang Technology Co Ending Cash Position Historical Data

The historical data trend for Suzhou Wanxiang 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.

Suzhou Wanxiang Technology Co Ending Cash Position Chart

Suzhou Wanxiang Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 55.17 477.51 246.45 221.10 164.10

Suzhou Wanxiang 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 162.06 106.27 49.54 164.10 97.23

Suzhou Wanxiang 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.

Suzhou Wanxiang 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
=221.098+-57.001
=164

Suzhou Wanxiang 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
=164.098+-66.872
=97


Suzhou Wanxiang Technology Co Ending Cash Position Related Terms

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


Suzhou Wanxiang Technology Co Business Description

Traded in Other Exchanges
N/A
Address
1688 Songjia Road, Wuzhong Economic Development Zone, Jiangsu Province, Suzhou, CHN, 215000
Suzhou Wanxiang Technology Co Ltd is china China-based company. The company focuses on the two major fields of consumer electronics and new energy power/energy storage and carries out business layout around the lithium battery industry chain, mainly engaged in the research and development, production, and sales of consumer electronics precision components and power/energy storage battery precision components.

Suzhou Wanxiang Technology Co Headlines

No Headlines