Shandongnyuan Biotechnology Co (SZSE:301206) Ending Cash Position : ¥95.3 Mil (As of Mar. 2024)

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What is Shandongnyuan Biotechnology Co Ending Cash Position?

Shandongnyuan Biotechnology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥95.3 Mil.

Shandongnyuan Biotechnology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥105.0 Mil) to Dec. 2023 (¥104.0 Mil) and declined from Dec. 2023 (¥104.0 Mil) to Mar. 2024 (¥95.3 Mil).

Shandongnyuan Biotechnology Co's annual Ending Cash Position increased from Dec. 2021 (¥257.9 Mil) to Dec. 2022 (¥468.5 Mil) but then declined from Dec. 2022 (¥468.5 Mil) to Dec. 2023 (¥104.0 Mil).

Shandongnyuan Biotechnology Co Ending Cash Position Historical Data

The historical data trend for Shandongnyuan Biotechnology 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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Shandongnyuan Biotechnology Co Ending Cash Position Chart

Shandongnyuan Biotechnology Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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74.07

57.76

257.94

468.51

103.97

Shandongnyuan Biotechnology Co Quarterly Data
	Dec18	Jun19	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															142.38	90.34	105.05	103.97	95.35

Shandongnyuan Biotechnology 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.

Shandongnyuan Biotechnology 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
	=	468.508	+	-364.541
	=	104.0

Shandongnyuan Biotechnology 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
	=	104.508	+	-9.16
	=	95.3

Shandongnyuan Biotechnology Co Ending Cash Position Related Terms

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Shandongnyuan Biotechnology Co (SZSE:301206) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shandong Sanyuan Biotechnology Co Ltd (SZSE:301206) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 89, Zhangfu Road, Binbei, Shandong Province, Binzhou, CHN, 256600

Website

http://www.sanyuanbz.com

Shandong Sanyuan Biotechnology Co Ltd is engaged in providing consumers with new and healthier sweeteners.

Executives

Nie Zai Jian	Director
Cheng Bao Hua	Executives
Cui Zhen Qian	Supervisors

Shandongnyuan Biotechnology Co (SZSE:301206) Headlines

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