Shanghai ZJ Bio-Tech Co (SHSE:688317) Ending Cash Position : ¥2,769.3 Mil (As of Dec. 2023)

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What is Shanghai ZJ Bio-Tech Co Ending Cash Position?

Shanghai ZJ Bio-Tech Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥2,769.3 Mil.

Shanghai ZJ Bio-Tech Co's quarterly Ending Cash Position increased from Jun. 2023 (¥2,743.7 Mil) to Sep. 2023 (¥2,758.0 Mil) and increased from Sep. 2023 (¥2,758.0 Mil) to Dec. 2023 (¥2,769.3 Mil).

Shanghai ZJ Bio-Tech Co's annual Ending Cash Position increased from Dec. 2021 (¥2,935.6 Mil) to Dec. 2022 (¥3,147.5 Mil) but then declined from Dec. 2022 (¥3,147.5 Mil) to Dec. 2023 (¥2,769.3 Mil).

Shanghai ZJ Bio-Tech Co Ending Cash Position Historical Data

The historical data trend for Shanghai ZJ Bio-Tech 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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Shanghai ZJ Bio-Tech Co Ending Cash Position Chart

Shanghai ZJ Bio-Tech Co Annual Data

Trend

Dec14

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Dec18

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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245.88

1,204.51

2,935.58

3,147.48

2,769.28

Shanghai ZJ Bio-Tech Co Quarterly Data
	Dec18	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															3,147.48	2,923.27	2,743.66	2,758.03	2,769.28

Shanghai ZJ Bio-Tech 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.

Shanghai ZJ Bio-Tech 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
	=	3147.476	+	-378.194
	=	2,769.3

Shanghai ZJ Bio-Tech 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
	=	2756.55	+	12.732
	=	2,769.3

Shanghai ZJ Bio-Tech Co Ending Cash Position Related Terms

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Shanghai ZJ Bio-Tech Co (SHSE:688317) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai ZJ Bio-Tech Co Ltd (SHSE:688317) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 588 Xinjun Ring Road, Building 26, Pujiang Hi-Tech Park, Caohejing Development Zone, Shanghai, CHN

Website

https://www.liferiver.com.cn

Shanghai ZJ Bio-Tech Co Ltd is engaged in research and development, production and sales of genetic diagnostic reagents and instruments and equipment. The rapid real-time fluorescent PCR diagnostic test reagents developed by the company are mainly used in clinical medicine, public health emergencies, entry-exit inspection and quarantine, food inspection, animal husbandry, aquaculture and other fields.

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