Suzhou Hesheng Special Material Co (SZSE:002290) Ending Cash Position : ¥248 Mil (As of Mar. 2024)

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What is Suzhou Hesheng Special Material Co Ending Cash Position?

Suzhou Hesheng Special Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥248 Mil.

Suzhou Hesheng Special Material Co's quarterly Ending Cash Position increased from Sep. 2023 (¥199 Mil) to Dec. 2023 (¥263 Mil) but then declined from Dec. 2023 (¥263 Mil) to Mar. 2024 (¥248 Mil).

Suzhou Hesheng Special Material Co's annual Ending Cash Position declined from Dec. 2021 (¥201 Mil) to Dec. 2022 (¥176 Mil) but then increased from Dec. 2022 (¥176 Mil) to Dec. 2023 (¥263 Mil).

Suzhou Hesheng Special Material Co Ending Cash Position Historical Data

The historical data trend for Suzhou Hesheng Special Material 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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Suzhou Hesheng Special Material Co Ending Cash Position Chart

Suzhou Hesheng Special Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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204.99

190.36

200.84

176.34

262.98

Suzhou Hesheng Special Material 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															216.92	213.36	199.05	262.98	247.75

Suzhou Hesheng Special Material 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.

Suzhou Hesheng Special Material 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
	=	176.335	+	86.642
	=	263

Suzhou Hesheng Special Material 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
	=	262.977	+	-15.224
	=	248

Suzhou Hesheng Special Material Co Ending Cash Position Related Terms

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Suzhou Hesheng Special Material Co (SZSE:002290) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Suzhou Hesheng Special Material Co Ltd (SZSE:002290) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.135 Wangdun Road, Room 2408, Building 1, Rongsheng Business Center, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215000

Website

http://www.szhssm.com.cn

Suzhou Hesheng Special Material Co Ltd is engaged in the production of composite materials for home appliances. The business of the company includes substrate performance and application testing, research and development of high performance surface materials, and technical services for materials applications.

Executives

Wang Wen Qi	Secretary, Director
Zhang Xiao Xuan	Director
Ren Jie	Director
Zhao Dong Ming	Director
Zhang Wen Hua	Directors, executives
Yuan Wen Xiong	Directors, Directors, and Executives
Zhang Fu Jun	Executives
Guo Hong Bin	Executives

Suzhou Hesheng Special Material Co (SZSE:002290) Headlines

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