Shandong Linglong Tyre Co (SHSE:601966) Ending Cash Position : ¥3,143 Mil (As of Mar. 2024)

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What is Shandong Linglong Tyre Co Ending Cash Position?

Shandong Linglong Tyre Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,143 Mil.

Shandong Linglong Tyre Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,116 Mil) to Dec. 2023 (¥3,006 Mil) but then increased from Dec. 2023 (¥3,006 Mil) to Mar. 2024 (¥3,143 Mil).

Shandong Linglong Tyre Co's annual Ending Cash Position increased from Dec. 2021 (¥1,789 Mil) to Dec. 2022 (¥2,300 Mil) and increased from Dec. 2022 (¥2,300 Mil) to Dec. 2023 (¥3,006 Mil).

Shandong Linglong Tyre Co Ending Cash Position Historical Data

The historical data trend for Shandong Linglong Tyre 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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Shandong Linglong Tyre Co Ending Cash Position Chart

Shandong Linglong Tyre Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,262.14

3,799.22

1,788.81

2,299.94

3,005.65

Shandong Linglong Tyre 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															1,759.49	2,356.07	3,115.61	3,005.65	3,143.09

Shandong Linglong Tyre 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.

Shandong Linglong Tyre 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
	=	2299.936	+	705.716
	=	3,006

Shandong Linglong Tyre 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
	=	3005.652	+	137.439
	=	3,143

Shandong Linglong Tyre Co Ending Cash Position Related Terms

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Shandong Linglong Tyre Co (SHSE:601966) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shandong Linglong Tyre Co Ltd (SHSE:601966) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 777, Jinlong Road, Shandong, Zhaoyuan, CHN, 265406

Website

http://www.linglong.cn

Shandong Linglong Tyre Co Ltd is a China-based tire manufacturing company engaged in the business of manufacturing and selling tires. Its product portfolio comprises of passenger car radial tires, light truck radial tires, truck and bus radial tires, specialty tires, winter tires, SUV tires and others. It offers tire products under the brands Linglong, LEAO, Infinity, Shanling, and Atlas.

Executives

Yang Ke Feng	Director
Lv Xiao Yan	senior management
Sun Song Tao	senior management
Feng Bao Chun	senior management

Shandong Linglong Tyre Co (SHSE:601966) Headlines

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