Shanghai Bailian Group Co (SHSE:600827) Ending Cash Position : ¥16,747 Mil (As of Mar. 2024)

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What is Shanghai Bailian Group Co Ending Cash Position?

Shanghai Bailian Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥16,747 Mil.

Shanghai Bailian Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥17,917 Mil) to Dec. 2023 (¥16,941 Mil) and declined from Dec. 2023 (¥16,941 Mil) to Mar. 2024 (¥16,747 Mil).

Shanghai Bailian Group Co's annual Ending Cash Position increased from Dec. 2021 (¥13,597 Mil) to Dec. 2022 (¥16,856 Mil) and increased from Dec. 2022 (¥16,856 Mil) to Dec. 2023 (¥16,941 Mil).

Shanghai Bailian Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Bailian Group 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 Bailian Group Co Ending Cash Position Chart

Shanghai Bailian Group Co Annual Data

Trend

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Dec23

Ending Cash Position

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11,349.67

14,197.05

13,597.45

16,855.82

16,941.04

Shanghai Bailian Group 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															19,128.12	17,891.23	17,917.16	16,941.04	16,746.77

Shanghai Bailian Group 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 Bailian Group 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
	=	16855.819	+	85.221
	=	16,941

Shanghai Bailian Group 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
	=	16941.041	+	-194.267
	=	16,747

Shanghai Bailian Group Co Ending Cash Position Related Terms

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Shanghai Bailian Group Co (SHSE:600827) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Bailian Group Co Ltd (SHSE:600827) » Definitions » Ending Cash Position

Traded in Other Exchanges

900923:China

Address

Room 1101, 11 / F, 501 Zhang Yang Road, Pudong New Area, Shanghai, CHN, 200120

Website

http://www.bailian.sh.cn

Shanghai Bailian Group Co Ltd through its subsidiaries, operates department stores, shopping malls, supermarkets, convenience stores, specialty retail stores, and outlets in China. It also offers non-ferrous and ferrous metals, as well as automotive, chemical light, electrical, timber and fuel products. In addition, the company is involved in the e-commerce, logistics, consumer services, electronic information, and other fields.

Executives

Cao Hai Lun

senior management

Shanghai Bailian Group Co (SHSE:600827) Headlines

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