Wuliangye Yibin Co (SZSE:000858) Ending Cash Position : ¥112,987 Mil (As of Mar. 2024)

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What is Wuliangye Yibin Co Ending Cash Position?

Wuliangye Yibin Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥112,987 Mil.

Wuliangye Yibin Co's quarterly Ending Cash Position increased from Sep. 2023 (¥95,425 Mil) to Dec. 2023 (¥113,096 Mil) but then declined from Dec. 2023 (¥113,096 Mil) to Mar. 2024 (¥112,987 Mil).

Wuliangye Yibin Co's annual Ending Cash Position increased from Dec. 2021 (¥80,975 Mil) to Dec. 2022 (¥90,585 Mil) and increased from Dec. 2022 (¥90,585 Mil) to Dec. 2023 (¥113,096 Mil).

Wuliangye Yibin Co Ending Cash Position Historical Data

The historical data trend for Wuliangye Yibin 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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Wuliangye Yibin Co Ending Cash Position Chart

Wuliangye Yibin Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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63,204.13

66,967.09

80,975.26

90,584.64

113,095.68

Wuliangye Yibin 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															98,903.49	89,762.10	95,424.94	113,095.68	112,986.63

Wuliangye Yibin 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.

Wuliangye Yibin 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
	=	90584.644	+	22511.04
	=	113,096

Wuliangye Yibin 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
	=	113095.685	+	-109.051
	=	112,987

Wuliangye Yibin Co Ending Cash Position Related Terms

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Wuliangye Yibin Co (SZSE:000858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Wuliangye Yibin Co Ltd (SZSE:000858) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.150, Minjiang West Road, Cuiping District, Sichuan Province, Yibin, CHN, 644007

Website

http://www.wuliangye.com.cn

Wuliangye Yibin is China's second-largest baijiu producer by revenue, with sales of CNY 74 billion in 2022 compared with CNY 124 billion for Moutai. Founded in the 1950s, Wuliangye is located in Yibin, Sichuan province, in southwest China. Its core product, 52-degree Wuliangye, is widely known as the best rice-flavored baijiu in the market. The high-quality products, extensive history and brand strength have led to strong pricing power, allowing the company to enjoy high retail prices and profit margins.

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