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Suncha Technology Co (SZSE:001211) Ending Cash Position : ¥160 Mil (As of Mar. 2025)


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What is Suncha Technology Co Ending Cash Position?

Suncha Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥160 Mil.

Suncha Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥139 Mil) to Dec. 2024 (¥185 Mil) but then declined from Dec. 2024 (¥185 Mil) to Mar. 2025 (¥160 Mil).

Suncha Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥81 Mil) to Dec. 2023 (¥92 Mil) and increased from Dec. 2023 (¥92 Mil) to Dec. 2024 (¥185 Mil).


Suncha Technology Co Ending Cash Position Historical Data

The historical data trend for Suncha Technology 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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Suncha Technology Co Ending Cash Position Chart

Suncha Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 72.29 102.17 80.83 92.46 184.57

Suncha Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.01 79.04 138.94 184.57 160.13

Suncha Technology 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.

Suncha Technology 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
=92.458+92.11
=185

Suncha Technology 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
=184.567+-24.437
=160


Suncha Technology Co Ending Cash Position Related Terms

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Suncha Technology Co Business Description

Traded in Other Exchanges
N/A
Address
103 Zhucheng Road, Baizhang Town, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311100
Suncha Technology Co Ltd is engaged in the Research and development, design, production and sales of kitchen utensils for daily meals. The main products are chopsticks, cutting boards, shovel spoons, rice husk tableware and others.
Executives
Li Chao Zhen Directors, executives
Zhang Mei Yun Directors, executives
Zhang Shui Hua Supervisors

Suncha Technology Co Headlines

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