Jiangsu Tongrun Equipment Technology Co (SZSE:002150) Ending Cash Position : ¥828 Mil (As of Mar. 2024)

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What is Jiangsu Tongrun Equipment Technology Co Ending Cash Position?

Jiangsu Tongrun Equipment Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥828 Mil.

Jiangsu Tongrun Equipment Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥841 Mil) to Dec. 2023 (¥878 Mil) but then declined from Dec. 2023 (¥878 Mil) to Mar. 2024 (¥828 Mil).

Jiangsu Tongrun Equipment Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥702 Mil) to Dec. 2022 (¥828 Mil) and increased from Dec. 2022 (¥828 Mil) to Dec. 2023 (¥878 Mil).

Jiangsu Tongrun Equipment Technology Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Tongrun Equipment Technology 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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Jiangsu Tongrun Equipment Technology Co Ending Cash Position Chart

Jiangsu Tongrun Equipment Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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790.13

853.14

701.97

828.47

877.97

Jiangsu Tongrun Equipment Technology 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															824.72	861.32	841.15	877.97	828.40

Jiangsu Tongrun Equipment Technology 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.

Jiangsu Tongrun Equipment Technology 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
	=	828.465	+	49.508
	=	878

Jiangsu Tongrun Equipment Technology 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
	=	877.973	+	-49.575
	=	828

Jiangsu Tongrun Equipment Technology Co Ending Cash Position Related Terms

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Jiangsu Tongrun Equipment Technology Co (SZSE:002150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Tongrun Equipment Technology Co Ltd (SZSE:002150) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tonggang Road, Zhouxing Tonggang Industrial Development Zone, Jiangsu, Changshu, CHN, 215517

Website

http://www.tongrunindustries.com

Jiangsu Tongrun Equipment Technology Co Ltd is engaged in business of sheet metal products and electrical products. The products of the company include metal toolbox cabinets, steel office furniture, precision sheet metal parts, complete set of electrical control cabinets, and high voltage circuit breakers. The company generates majority of revenue from metal tool manufacturing.

Executives

Cai Lan	Directors, executives
Wang Yue Hong	Directors, executives
Liu Zhen Jiang	Directors, executives
Wang Xiang Yuan	Supervisors
Liu Xiao Yu	Securities Affairs Representative
Gao Jin Xiang	Director
Gu Xiong Bin	Director
Shen Hong	Director

Jiangsu Tongrun Equipment Technology Co (SZSE:002150) Headlines

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