Suzhou Longway Electronic Machinery Co (SZSE:301202) Ending Cash Position : ¥197 Mil (As of Mar. 2025)

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What is Suzhou Longway Electronic Machinery Co Ending Cash Position?

Suzhou Longway Electronic Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥197 Mil.

Suzhou Longway Electronic Machinery Co's quarterly Ending Cash Position increased from Sep. 2024 (¥106 Mil) to Dec. 2024 (¥145 Mil) and increased from Dec. 2024 (¥145 Mil) to Mar. 2025 (¥197 Mil).

Suzhou Longway Electronic Machinery Co's annual Ending Cash Position declined from Dec. 2022 (¥49 Mil) to Dec. 2023 (¥39 Mil) but then increased from Dec. 2023 (¥39 Mil) to Dec. 2024 (¥145 Mil).

Suzhou Longway Electronic Machinery Co Ending Cash Position Historical Data

The historical data trend for Suzhou Longway Electronic Machinery 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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Suzhou Longway Electronic Machinery Co Ending Cash Position Chart

Suzhou Longway Electronic Machinery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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38.02

73.67

48.81

39.48

145.11

Suzhou Longway Electronic Machinery Co Quarterly Data
	Dec18	Dec19	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															63.03	74.02	106.13	145.11	197.12

Suzhou Longway Electronic Machinery 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 Longway Electronic Machinery 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
	=	39.481	+	105.629
	=	145

Suzhou Longway Electronic Machinery 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
	=	145.11	+	52.006
	=	197

Suzhou Longway Electronic Machinery Co Ending Cash Position Related Terms

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Suzhou Longway Electronic Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Suzhou Longway Electronic Machinery Co Ltd (SZSE:301202) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sumitomo Denso Road, Panyang Industrial Park, Huangdai Town, Xiangcheng District, Jiangsu Province, Suzhou, CHN, 215143

Website

http://www.longwaycabinet.com

Suzhou Longway Electronic Machinery Co Ltd is a high-tech enterprise specializing in research and development, production, sales and service of data center cabinets such as server cabinets, hot and cold aisles, micro-modules, T-block racks, and integrated wiring products such as data cables.

Executives

Gao Jian Qiang	Directors, executives
Shen Mei Juan	Director

Suzhou Longway Electronic Machinery Co Headlines

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