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Beijing Tiantan Biological Products (SHSE:600161) Ending Cash Position : ¥2,516 Mil (As of Mar. 2024)


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What is Beijing Tiantan Biological Products Ending Cash Position?

Beijing Tiantan Biological Products's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,516 Mil.

Beijing Tiantan Biological Products's quarterly Ending Cash Position declined from Sep. 2023 (¥3,348 Mil) to Dec. 2023 (¥2,833 Mil) and declined from Dec. 2023 (¥2,833 Mil) to Mar. 2024 (¥2,516 Mil).

Beijing Tiantan Biological Products's annual Ending Cash Position declined from Dec. 2021 (¥3,317 Mil) to Dec. 2022 (¥2,194 Mil) but then increased from Dec. 2022 (¥2,194 Mil) to Dec. 2023 (¥2,833 Mil).


Beijing Tiantan Biological Products Ending Cash Position Historical Data

The historical data trend for Beijing Tiantan Biological Products'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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Beijing Tiantan Biological Products Ending Cash Position Chart

Beijing Tiantan Biological Products 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 1,411.82 1,747.41 3,317.15 2,194.00 2,832.59

Beijing Tiantan Biological Products 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 2,607.48 2,748.35 3,348.18 2,832.59 2,516.18

Beijing Tiantan Biological Products 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.

Beijing Tiantan Biological Products'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
=2194.002+638.585
=2,833

Beijing Tiantan Biological Products'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
=2832.588+-316.406
=2,516


Beijing Tiantan Biological Products Ending Cash Position Related Terms

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Beijing Tiantan Biological Products (SHSE:600161) Business Description

Traded in Other Exchanges
N/A
Address
No. 4 Sanjianfang South Li, Zhongdan Center, Beijing, CHN, 100024
Beijing Tiantan Biological Products Corp Ltd is a China-based company engaged in the research and development, manufacturing, sales and consulting services for blood products. The company's blood products include Shanghai Blood Human Albumin, Shanghai blood system intravenous injection of human immunoglobulin, Guizhou blood human albumin, Rongsheng human albumin, Guizhou blood system static injection immunoglobulin, Rongsheng tetanus human immunoglobulin and others.
Executives
Wang Jian Ming Supervisors
Liu Ya Na Directors, senior managers
Fu Dao Xing Directors, senior managers
He Yan Lin Directors, senior managers
Hu Li Gang Director
Ci Xiang senior management
Yang Hui Chuan Director
Zhang Yi senior management
Wu Zhen Shan senior management

Beijing Tiantan Biological Products (SHSE:600161) Headlines

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