Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
000060.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,676 | CN¥3,614 | CN¥3,103 | CN¥1,783 |
| Short-Term Investments | CN¥672 | CN¥921 | CN¥968 | CN¥1,414 |
| Receivables | CN¥1,151 | CN¥801 | CN¥824 | CN¥1,005 |
| Inventory | CN¥11,756 | CN¥8,856 | CN¥3,489 | CN¥2,407 |
| Other Curr. Assets | CN¥1,808 | CN¥1,721 | CN¥1,517 | CN¥1,550 |
| Total Curr. Assets | CN¥18,224 | CN¥15,913 | CN¥10,002 | CN¥9,018 |
| Property Plant & Equip (Net) | CN¥20,136 | CN¥19,903 | CN¥15,235 | CN¥12,351 |
| Goodwill | CN¥141 | CN¥141 | CN¥141 | CN¥141 |
| Intangibles | CN¥5,255 | CN¥5,341 | CN¥5,037 | CN¥4,462 |
| Long-Term Investments | CN¥191 | CN¥1,033 | -CN¥60 | -CN¥492 |
| Tax Assets | CN¥628 | CN¥639 | CN¥439 | CN¥432 |
| Other NC Assets | CN¥1,263 | CN¥55 | CN¥1,858 | CN¥1,692 |
| Total NC Assets | CN¥27,613 | CN¥27,112 | CN¥22,650 | CN¥18,586 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥45,837 | CN¥43,025 | CN¥32,652 | CN¥27,604 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,242 | CN¥2,109 | CN¥1,367 | CN¥1,082 |
| Short-Term Debt | CN¥7,289 | CN¥6,404 | CN¥6,767 | CN¥4,409 |
| Tax Payable | CN¥246 | CN¥97 | CN¥166 | CN¥136 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥115 | CN¥1,974 |
| Other Curr. Liab. | CN¥2,017 | CN¥2,986 | CN¥1,610 | CN¥1,469 |
| Total Curr. Liab. | CN¥13,692 | CN¥11,588 | CN¥9,860 | CN¥7,491 |
| LT Debt | CN¥10,653 | CN¥9,625 | CN¥5,249 | CN¥4,635 |
| Deferred Rev, NC | CN¥73 | CN¥109 | CN¥59 | CN¥59 |
| Deferred Tax Liab, NC | CN¥840 | CN¥848 | CN¥855 | CN¥816 |
| Other NC Liab. | CN¥2,972 | CN¥3,680 | CN¥1,215 | CN¥801 |
| Total NC Liab. | CN¥14,556 | CN¥14,322 | CN¥7,497 | CN¥6,350 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥18 | CN¥60 | CN¥44 | CN¥39 |
| Total Liabilities | CN¥28,249 | CN¥25,909 | CN¥17,357 | CN¥13,840 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,738 | CN¥3,738 | CN¥3,738 | CN¥3,650 |
| Retained Earnings | CN¥6,709 | CN¥7,607 | CN¥7,343 | CN¥6,575 |
| AOCI | CN¥1,849 | CN¥149 | CN¥1,771 | CN¥1,463 |
| Other Equity | CN¥0 | CN¥1,284 | CN¥1,771 | CN¥1,463 |
| Total Equity | CN¥14,200 | CN¥13,316 | CN¥14,757 | CN¥13,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,387 | CN¥3,800 | CN¥539 | CN¥514 |
| Total Liab. & Tot. Equity | CN¥45,837 | CN¥43,025 | CN¥32,652 | CN¥27,604 |
| Net Debt | CN¥15,266 | CN¥12,416 | CN¥8,913 | CN¥7,262 |