Longhorn Auto Co (SZSE:301488) Ending Cash Position : ¥660 Mil (As of Mar. 2025)

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What is Longhorn Auto Co Ending Cash Position?

Longhorn Auto Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥660 Mil.

Longhorn Auto Co's quarterly Ending Cash Position increased from Sep. 2024 (¥457 Mil) to Dec. 2024 (¥692 Mil) but then declined from Dec. 2024 (¥692 Mil) to Mar. 2025 (¥660 Mil).

Longhorn Auto Co's annual Ending Cash Position increased from Dec. 2022 (¥109 Mil) to Dec. 2023 (¥389 Mil) and increased from Dec. 2023 (¥389 Mil) to Dec. 2024 (¥692 Mil).

Longhorn Auto Co Ending Cash Position Historical Data

The historical data trend for Longhorn Auto 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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Longhorn Auto Co Ending Cash Position Chart

Longhorn Auto Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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114.20

68.69

109.39

389.17

691.52

Longhorn Auto 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															326.68	386.29	457.08	691.52	660.33

Longhorn Auto 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.

Longhorn Auto 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
	=	389.17	+	302.349
	=	692

Longhorn Auto 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
	=	691.519	+	-31.185
	=	660

Longhorn Auto Co Ending Cash Position Related Terms

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Longhorn Auto Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Longhorn Auto Co Ltd (SZSE:301488) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Dalang Street, Tongsheng Community, Floor 1, Floor 3, Building A, Building B, Tongfuyu Third Functional Zone, Longhua, Guangdong, Shenzhen, CHN, 518109

Website

http://www.longhorn-auto.com

Longhorn Auto Co Ltd is engaged in Research & development, design, manufacture and sales of automotive intelligent driving perception systems. Its products include technical development of reversing radar, tire pressure gauge, mold, HUD, portable TV, rear view system, electronic body stabilization system, vehicle multimedia, and anti-collision radar.

Longhorn Auto Co Headlines

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