Shanghai Taisheng Wind Power Equipment Co (SZSE:300129) Ending Cash Position : ¥304 Mil (As of Mar. 2024)

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What is Shanghai Taisheng Wind Power Equipment Co Ending Cash Position?

Shanghai Taisheng Wind Power Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥304 Mil.

Shanghai Taisheng Wind Power Equipment Co's quarterly Ending Cash Position declined from Sep. 2023 (¥489 Mil) to Dec. 2023 (¥486 Mil) and declined from Dec. 2023 (¥486 Mil) to Mar. 2024 (¥304 Mil).

Shanghai Taisheng Wind Power Equipment Co's annual Ending Cash Position increased from Dec. 2021 (¥352 Mil) to Dec. 2022 (¥945 Mil) but then declined from Dec. 2022 (¥945 Mil) to Dec. 2023 (¥486 Mil).

Shanghai Taisheng Wind Power Equipment Co Ending Cash Position Historical Data

The historical data trend for Shanghai Taisheng Wind Power Equipment 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 Taisheng Wind Power Equipment Co Ending Cash Position Chart

Shanghai Taisheng Wind Power Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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361.77

362.14

351.85

944.51

485.92

Shanghai Taisheng Wind Power Equipment 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															446.65	395.48	488.66	485.92	304.22

Shanghai Taisheng Wind Power Equipment 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 Taisheng Wind Power Equipment 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
	=	944.51	+	-458.592
	=	486

Shanghai Taisheng Wind Power Equipment 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
	=	485.918	+	-181.698
	=	304

Shanghai Taisheng Wind Power Equipment Co Ending Cash Position Related Terms

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Shanghai Taisheng Wind Power Equipment Co (SZSE:300129) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Taisheng Wind Power Equipment Co Ltd (SZSE:300129) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1988 East Weiqing Road, Jinshanzui Industrial District, Jinshan District, Shanghai, CHN, 201508

Website

http://www.shtspchina.com

Shanghai Taisheng Wind Power Equipment Co Ltd is a China-based company. It is principally engaged in the research, development, manufacture, and sales of wind power generation equipment. The company's products are mainly used in offshore wind power generation and marine engineering. Shanghai is also involved in the operation and maintenance of wind farms.

Executives

Huang Jing Ming	Director
Liu Zhi Cheng	Director
Zhang Fu Lin	Director
Xia Quan Guang	Director
Zhao Jian Min	Executives
Dou Jian Rong	Director
Zhang Jin Nan	Directors, executives
Zou Tao	Directors, Directors, and Executives
Huang Wei Guang	Supervisors
Zhu Shou Guo	Director
Lin Shou Tong	Director
Cai Xun Jiang	Supervisors
Wu Yun Dong	Director

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