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Shiyan Taixiang Industry Co (SZSE:301192) Ending Cash Position : ¥116.4 Mil (As of Mar. 2025)


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What is Shiyan Taixiang Industry Co Ending Cash Position?

Shiyan Taixiang Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥116.4 Mil.

Shiyan Taixiang Industry Co's quarterly Ending Cash Position increased from Sep. 2024 (¥66.7 Mil) to Dec. 2024 (¥205.5 Mil) but then declined from Dec. 2024 (¥205.5 Mil) to Mar. 2025 (¥116.4 Mil).

Shiyan Taixiang Industry Co's annual Ending Cash Position declined from Dec. 2022 (¥283.1 Mil) to Dec. 2023 (¥209.3 Mil) and declined from Dec. 2023 (¥209.3 Mil) to Dec. 2024 (¥205.5 Mil).

Shiyan Taixiang Industry Co Ending Cash Position Historical Data

The historical data trend for Shiyan Taixiang Industry 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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Shiyan Taixiang Industry Co Ending Cash Position Chart

Shiyan Taixiang Industry 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 43.04 256.73 283.10 209.30 205.54

Shiyan Taixiang Industry 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 45.76 74.97 66.74 205.54 116.38

Shiyan Taixiang Industry 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.

Shiyan Taixiang Industry 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
=209.296+-3.755
=205.5

Shiyan Taixiang Industry 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
=205.541+-89.158
=116.4

Shiyan Taixiang Industry Co Ending Cash Position Related Terms

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Shiyan Taixiang Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shiyan Taixiang Industry Co Ltd (SZSE:301192) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 258, Jilin Road, Economic Development Zone, Hubei Province, Shiyan, CHN, 442013
Website
http://www.taixiangshiye.com
Shiyan Taixiang Industry Co Ltd is engaged in the research and development, production and sales of main bearing caps for automobile engines.

Shiyan Taixiang Industry Co Headlines

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