Inner Mongolia ERDOS Resources Co (SHSE:600295) Ending Cash Position : ¥2,738 Mil (As of Dec. 2023)

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What is Inner Mongolia ERDOS Resources Co Ending Cash Position?

Inner Mongolia ERDOS Resources Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥2,738 Mil.

Inner Mongolia ERDOS Resources Co's quarterly Ending Cash Position declined from Jun. 2023 (¥3,711 Mil) to Sep. 2023 (¥3,228 Mil) and declined from Sep. 2023 (¥3,228 Mil) to Dec. 2023 (¥2,738 Mil).

Inner Mongolia ERDOS Resources Co's annual Ending Cash Position declined from Dec. 2021 (¥5,163 Mil) to Dec. 2022 (¥4,082 Mil) and declined from Dec. 2022 (¥4,082 Mil) to Dec. 2023 (¥2,738 Mil).

Inner Mongolia ERDOS Resources Co Ending Cash Position Historical Data

The historical data trend for Inner Mongolia ERDOS Resources 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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Inner Mongolia ERDOS Resources Co Ending Cash Position Chart

Inner Mongolia ERDOS Resources Co Annual Data

Trend

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Dec23

Ending Cash Position

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6,689.87

5,699.34

5,162.97

4,081.60

2,738.48

Inner Mongolia ERDOS Resources Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,081.60	4,073.15	3,711.43	3,228.07	2,738.48

Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4081.599	+	-1343.124
	=	2,738

Inner Mongolia ERDOS Resources Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3363.037	+	-624.562
	=	2,738

Inner Mongolia ERDOS Resources Co Ending Cash Position Related Terms

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Inner Mongolia ERDOS Resources Co (SHSE:600295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Inner Mongolia ERDOS Resources Co Ltd (SHSE:600295) » Definitions » Ending Cash Position

Traded in Other Exchanges

900936:China

Address

No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000

Website

http://www.chinaerdos.com

Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.

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