Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,171 | CN¥5,146 | CN¥5,653 | CN¥4,805 |
| Short-Term Investments | CN¥50 | CN¥50 | CN¥0 | CN¥767 |
| Receivables | CN¥1,014 | CN¥1,002 | CN¥1,189 | CN¥1,242 |
| Inventory | CN¥1,373 | CN¥1,619 | CN¥1,359 | CN¥1,002 |
| Other Curr. Assets | CN¥1,057 | CN¥1,059 | CN¥1,172 | CN¥1,844 |
| Total Curr. Assets | CN¥8,664 | CN¥8,876 | CN¥9,372 | CN¥9,659 |
| Property Plant & Equip (Net) | CN¥18,319 | CN¥17,448 | CN¥17,008 | CN¥16,768 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥5,231 | CN¥5,119 | CN¥5,204 | CN¥5,201 |
| Long-Term Investments | CN¥65 | CN¥63 | CN¥39 | -CN¥728 |
| Tax Assets | CN¥365 | CN¥371 | CN¥371 | CN¥382 |
| Other NC Assets | CN¥2,109 | CN¥1,981 | CN¥1,550 | CN¥2,079 |
| Total NC Assets | CN¥26,089 | CN¥24,983 | CN¥24,172 | CN¥23,702 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥34,754 | CN¥33,859 | CN¥33,544 | CN¥33,361 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,271 | CN¥3,335 | CN¥3,812 | CN¥4,518 |
| Short-Term Debt | CN¥1,412 | CN¥120 | CN¥126 | CN¥76 |
| Tax Payable | CN¥0 | CN¥59 | CN¥162 | CN¥193 |
| Deferred Revenue | CN¥267 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,392 | CN¥2,543 | CN¥3,121 | CN¥3,136 |
| Total Curr. Liab. | CN¥6,342 | CN¥6,058 | CN¥7,221 | CN¥7,923 |
| LT Debt | CN¥9,827 | CN¥8,740 | CN¥6,993 | CN¥6,319 |
| Deferred Rev, NC | CN¥302 | CN¥315 | CN¥327 | CN¥340 |
| Deferred Tax Liab, NC | CN¥9 | CN¥9 | CN¥9 | CN¥9 |
| Other NC Liab. | CN¥1,194 | CN¥1,228 | CN¥1,412 | CN¥1,469 |
| Total NC Liab. | CN¥11,332 | CN¥10,293 | CN¥8,741 | CN¥8,138 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1 | CN¥1 | CN¥1 |
| Total Liabilities | CN¥17,674 | CN¥16,350 | CN¥15,962 | CN¥16,061 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,352 | CN¥5,352 | CN¥5,352 | CN¥5,352 |
| Retained Earnings | CN¥5,512 | CN¥5,969 | CN¥6,202 | CN¥6,151 |
| AOCI | CN¥5,801 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥5,772 | CN¥5,611 | CN¥5,378 |
| Total Equity | CN¥16,665 | CN¥17,093 | CN¥17,165 | CN¥16,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥414 | CN¥416 | CN¥417 | CN¥419 |
| Total Liab. & Tot. Equity | CN¥34,754 | CN¥33,859 | CN¥33,544 | CN¥33,361 |
| Net Debt | CN¥6,068 | CN¥3,714 | CN¥1,466 | CN¥1,591 |