Suzhou YourBest New-type Materials Co (SZSE:301266) Ending Cash Position : ¥611 Mil (As of Mar. 2025)

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What is Suzhou YourBest New-type Materials Co Ending Cash Position?

Suzhou YourBest New-type Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥611 Mil.

Suzhou YourBest New-type Materials Co's quarterly Ending Cash Position declined from Sep. 2024 (¥557 Mil) to Dec. 2024 (¥302 Mil) but then increased from Dec. 2024 (¥302 Mil) to Mar. 2025 (¥611 Mil).

Suzhou YourBest New-type Materials Co's annual Ending Cash Position increased from Dec. 2022 (¥242 Mil) to Dec. 2023 (¥895 Mil) but then declined from Dec. 2023 (¥895 Mil) to Dec. 2024 (¥302 Mil).

Suzhou YourBest New-type Materials Co Ending Cash Position Historical Data

The historical data trend for Suzhou YourBest New-type 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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Suzhou YourBest New-type Materials Co Ending Cash Position Chart

Suzhou YourBest New-type Materials Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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210.17

125.88

242.10

895.01

301.55

Suzhou YourBest New-type 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															519.34	682.85	557.37	301.55	611.25

Suzhou YourBest New-type 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.

Suzhou YourBest New-type 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
	=	895.012	+	-593.462
	=	302

Suzhou YourBest New-type 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
	=	301.55	+	309.703
	=	611

Suzhou YourBest New-type Materials Co Ending Cash Position Related Terms

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Suzhou YourBest New-type Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suzhou YourBest New-type Materials Co Ltd (SZSE:301266) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 22, Youxiang Road, Yuexi Street, Suzhou Wuzhong Economic Development Zone, Jiangsu Province, Suzhou, CHN, 215104

Website

http://www.yourbest.com.cn

Suzhou YourBest New-type Materials Co Ltd is engaged in the production and sales of photovoltaic ribbons. The company offers electronic products, electronic components, electrical equipment, electric vehicle accessories, mechanical and electrical products.

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