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Tonghua Golden-horse Pharmaceutical Industry Co (SZSE:000766) Ending Cash Position : ¥241 Mil (As of Mar. 2024)


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What is Tonghua Golden-horse Pharmaceutical Industry Co Ending Cash Position?

Tonghua Golden-horse Pharmaceutical Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥241 Mil.

Tonghua Golden-horse Pharmaceutical Industry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥178 Mil) to Dec. 2023 (¥167 Mil) but then increased from Dec. 2023 (¥167 Mil) to Mar. 2024 (¥241 Mil).

Tonghua Golden-horse Pharmaceutical Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥203 Mil) to Dec. 2022 (¥235 Mil) but then declined from Dec. 2022 (¥235 Mil) to Dec. 2023 (¥167 Mil).


Tonghua Golden-horse Pharmaceutical Industry Co Ending Cash Position Historical Data

The historical data trend for Tonghua Golden-horse Pharmaceutical Industry 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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Tonghua Golden-horse Pharmaceutical Industry Co Ending Cash Position Chart

Tonghua Golden-horse Pharmaceutical Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 278.48 414.53 202.70 235.21 167.25

Tonghua Golden-horse Pharmaceutical Industry Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 216.76 226.03 177.92 167.25 240.56

Tonghua Golden-horse Pharmaceutical Industry 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.

Tonghua Golden-horse Pharmaceutical Industry 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
=235.206+-67.952
=167

Tonghua Golden-horse Pharmaceutical Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=167.254+73.306
=241


Tonghua Golden-horse Pharmaceutical Industry Co Ending Cash Position Related Terms

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Tonghua Golden-horse Pharmaceutical Industry Co (SZSE:000766) Business Description

Traded in Other Exchanges
N/A
Address
No. 999, Jinma Road, Erdaojiang District, Tonghua, Jilin, CHN, 134001
Tonghua Golden-horse Pharmaceutical Industry Co Ltd is a pharmaceutical company engaged in the manufacturing and sale of pharmaceutical products. It is a comprehensive pharmaceutical company integrating the production, sales, and research and development of pharmaceuticals. Tonghua's products mainly focus on rheumatism, bone diseases, digestion, tumors, and gynecology and distributing it mainly in the eastern part of China.
Executives
Wei Ying Jie Director
Zan Bao Shi Director
Wu Cheng Yu Directors, executives
Zhang De Ju Supervisors
Li Ju Supervisors
Feng Ran Director

Tonghua Golden-horse Pharmaceutical Industry Co (SZSE:000766) Headlines

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