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¥2,675,721 | CN¥3,613,564 | CN¥3,103,169 | CN¥1,782,715 |
| Short-Term Investments | CN¥671,538 | CN¥921,078 | CN¥968,470 | CN¥1,413,575 |
| Receivables | CN¥1,151,109 | CN¥801,288 | CN¥823,951 | CN¥1,005,278 |
| Inventory | CN¥11,755,802 | CN¥8,855,612 | CN¥3,488,710 | CN¥2,406,782 |
| Other Curr. Assets | CN¥1,807,567 | CN¥1,721,214 | CN¥1,516,741 | CN¥1,549,853 |
| Total Curr. Assets | CN¥18,223,616 | CN¥15,912,757 | CN¥10,002,027 | CN¥9,017,989 |
| Property Plant & Equip (Net) | CN¥20,135,990 | CN¥19,902,518 | CN¥15,234,978 | CN¥12,351,028 |
| Goodwill | CN¥140,882 | CN¥140,882 | CN¥140,882 | CN¥140,882 |
| Intangibles | CN¥5,254,787 | CN¥5,340,746 | CN¥5,036,589 | CN¥4,462,304 |
| Long-Term Investments | CN¥190,586 | CN¥1,033,376 | -CN¥59,682 | -CN¥492,217 |
| Tax Assets | CN¥628,134 | CN¥639,234 | CN¥439,215 | CN¥431,938 |
| Other NC Assets | CN¥1,262,508 | CN¥55,002 | CN¥1,858,186 | CN¥1,692,207 |
| Total NC Assets | CN¥27,612,887 | CN¥27,111,759 | CN¥22,650,168 | CN¥18,586,142 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥45,836,503 | CN¥43,024,516 | CN¥32,652,194 | CN¥27,604,131 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,241,504 | CN¥2,108,622 | CN¥1,367,106 | CN¥1,082,024 |
| Short-Term Debt | CN¥7,288,942 | CN¥6,404,202 | CN¥6,767,138 | CN¥4,409,087 |
| Tax Payable | CN¥246,317 | CN¥97,118 | CN¥166,114 | CN¥135,971 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥115,240 | CN¥1,974,243 |
| Other Curr. Liab. | CN¥2,017,164 | CN¥2,986,085 | CN¥1,610,314 | CN¥1,468,976 |
| Total Curr. Liab. | CN¥13,692,421 | CN¥11,587,762 | CN¥9,859,797 | CN¥7,490,828 |
| LT Debt | CN¥10,652,860 | CN¥9,625,322 | CN¥5,249,249 | CN¥4,635,159 |
| Deferred Rev, NC | CN¥73,195 | CN¥108,875 | CN¥58,911 | CN¥58,596 |
| Deferred Tax Liab, NC | CN¥840,111 | CN¥848,038 | CN¥855,491 | CN¥815,876 |
| Other NC Liab. | CN¥2,971,974 | CN¥3,679,918 | CN¥1,214,629 | CN¥801,260 |
| Total NC Liab. | CN¥14,556,367 | CN¥14,321,687 | CN¥7,497,297 | CN¥6,349,501 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥18,226 | CN¥59,533 | CN¥43,587 | CN¥38,611 |
| Total Liabilities | CN¥28,248,788 | CN¥25,909,449 | CN¥17,357,094 | CN¥13,840,329 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,737,596 | CN¥3,737,590 | CN¥3,737,544 | CN¥3,650,035 |
| Retained Earnings | CN¥6,709,199 | CN¥7,607,470 | CN¥7,343,351 | CN¥6,575,430 |
| AOCI | CN¥1,848,800 | CN¥149,227 | CN¥1,771,160 | CN¥1,462,896 |
| Other Equity | CN¥0 | CN¥1,283,644 | CN¥1,771,160 | CN¥1,462,896 |
| Total Equity | CN¥14,200,254 | CN¥13,315,566 | CN¥14,756,510 | CN¥13,249,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,387,461 | CN¥3,799,501 | CN¥538,591 | CN¥514,213 |
| Total Liab. & Tot. Equity | CN¥45,836,503 | CN¥43,024,516 | CN¥32,652,194 | CN¥27,604,131 |
| Net Debt | CN¥15,266,082 | CN¥12,415,961 | CN¥8,913,218 | CN¥7,261,531 |