Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
000060.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,952 | CN¥3,213 | CN¥3,617 | CN¥2,676 |
| Short-Term Investments | CN¥832 | CN¥765 | CN¥744 | CN¥672 |
| Receivables | CN¥1,532 | CN¥1,491 | CN¥1,372 | CN¥1,151 |
| Inventory | CN¥12,664 | CN¥12,652 | CN¥12,987 | CN¥11,756 |
| Other Curr. Assets | CN¥1,653 | CN¥2,139 | CN¥1,568 | CN¥1,808 |
| Total Curr. Assets | CN¥21,878 | CN¥20,482 | CN¥20,546 | CN¥18,224 |
| Property Plant & Equip (Net) | CN¥20,170 | CN¥20,283 | CN¥20,359 | CN¥20,136 |
| Goodwill | CN¥0 | CN¥141 | CN¥141 | CN¥141 |
| Intangibles | CN¥5,315 | CN¥5,217 | CN¥5,259 | CN¥5,255 |
| Long-Term Investments | CN¥2,072 | CN¥978 | CN¥131 | CN¥191 |
| Tax Assets | CN¥627 | CN¥625 | CN¥630 | CN¥628 |
| Other NC Assets | CN¥419 | CN¥581 | CN¥1,412 | CN¥1,263 |
| Total NC Assets | CN¥28,603 | CN¥27,824 | CN¥27,932 | CN¥27,613 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥50,481 | CN¥48,306 | CN¥48,478 | CN¥45,837 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,891 | CN¥2,505 | CN¥2,290 | CN¥2,242 |
| Short-Term Debt | CN¥17,522 | CN¥8,668 | CN¥8,103 | CN¥7,289 |
| Tax Payable | CN¥0 | CN¥205 | CN¥228 | CN¥246 |
| Deferred Revenue | CN¥621 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥2,868 | CN¥4,616 | CN¥4,226 | CN¥2,017 |
| Total Curr. Liab. | CN¥24,601 | CN¥18,423 | CN¥16,728 | CN¥13,692 |
| LT Debt | CN¥6,274 | CN¥10,560 | CN¥9,965 | CN¥10,653 |
| Deferred Rev, NC | CN¥69 | CN¥74 | CN¥75 | CN¥73 |
| Deferred Tax Liab, NC | CN¥859 | CN¥859 | CN¥843 | CN¥840 |
| Other NC Liab. | CN¥1,210 | CN¥1,208 | CN¥2,976 | CN¥2,972 |
| Total NC Liab. | CN¥8,430 | CN¥12,718 | CN¥13,877 | CN¥14,556 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥16 | CN¥18 | CN¥18 |
| Total Liabilities | CN¥33,031 | CN¥31,141 | CN¥30,606 | CN¥28,249 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,738 | CN¥3,738 | CN¥3,738 | CN¥3,738 |
| Retained Earnings | CN¥8,942 | CN¥8,660 | CN¥8,699 | CN¥6,709 |
| AOCI | CN¥3,781 | CN¥0 | CN¥2,008 | CN¥0 |
| Other Equity | CN¥0 | CN¥748 | CN¥0 | CN¥3,753 |
| Total Equity | CN¥16,461 | CN¥15,050 | CN¥14,445 | CN¥14,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥989 | CN¥2,115 | CN¥3,427 | CN¥3,387 |
| Total Liab. & Tot. Equity | CN¥50,481 | CN¥48,306 | CN¥48,478 | CN¥45,837 |
| Net Debt | CN¥18,845 | CN¥16,015 | CN¥14,451 | CN¥15,266 |