Jiangsu Ruitai New Energy Materials Co (SZSE:301238) Ending Cash Position : ¥1,701 Mil (As of Mar. 2025)

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What is Jiangsu Ruitai New Energy Materials Co Ending Cash Position?

Jiangsu Ruitai New Energy Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,701 Mil.

Jiangsu Ruitai New Energy Materials Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,338 Mil) to Dec. 2024 (¥2,548 Mil) but then declined from Dec. 2024 (¥2,548 Mil) to Mar. 2025 (¥1,701 Mil).

Jiangsu Ruitai New Energy Materials Co's annual Ending Cash Position increased from Dec. 2022 (¥2,799 Mil) to Dec. 2023 (¥4,907 Mil) but then declined from Dec. 2023 (¥4,907 Mil) to Dec. 2024 (¥2,548 Mil).

Jiangsu Ruitai New Energy Materials Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Ruitai New Energy Materials 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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Jiangsu Ruitai New Energy Materials Co Ending Cash Position Chart

Jiangsu Ruitai New Energy Materials Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,093.36

881.74

2,799.43

4,906.82

2,547.69

Jiangsu Ruitai New Energy Materials 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															5,422.47	4,118.34	1,338.00	2,547.69	1,700.80

Jiangsu Ruitai New Energy Materials 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.

Jiangsu Ruitai New Energy Materials 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
	=	4906.822	+	-2359.129
	=	2,548

Jiangsu Ruitai New Energy Materials 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
	=	2547.693	+	-846.895
	=	1,701

Jiangsu Ruitai New Energy Materials Co Ending Cash Position Related Terms

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Jiangsu Ruitai New Energy Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Ruitai New Energy Materials Co Ltd (SZSE:301238) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Textile Raw Materials Market, Room 216-2635, Free Trade Zone, Jiangsu Province, Zhangjiagang, CHN, 215600

Website

https://www.rtxc.com

Jiangsu Ruitai New Energy Materials Co Ltd is engaged in the research and development,, production and sales of lithium-ion battery materials and new chemical materials such as silane coupling agents.

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