Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,170,617 | CN¥5,145,753 | CN¥5,653,073 | CN¥4,804,614 |
| Short-Term Investments | CN¥50,000 | CN¥50,000 | CN¥0 | CN¥767,427 |
| Receivables | CN¥1,013,837 | CN¥1,002,327 | CN¥1,188,702 | CN¥1,241,570 |
| Inventory | CN¥1,373,231 | CN¥1,618,600 | CN¥1,358,870 | CN¥1,001,861 |
| Other Curr. Assets | CN¥1,056,507 | CN¥1,059,363 | CN¥1,171,573 | CN¥1,843,870 |
| Total Curr. Assets | CN¥8,664,192 | CN¥8,876,043 | CN¥9,372,218 | CN¥9,659,342 |
| Property Plant & Equip (Net) | CN¥18,319,063 | CN¥17,447,898 | CN¥17,008,121 | CN¥16,767,773 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥5,230,825 | CN¥5,119,279 | CN¥5,203,686 | CN¥5,201,293 |
| Long-Term Investments | CN¥64,777 | CN¥63,127 | CN¥39,156 | -CN¥728,272 |
| Tax Assets | CN¥365,418 | CN¥371,412 | CN¥371,098 | CN¥381,965 |
| Other NC Assets | CN¥2,109,239 | CN¥1,981,176 | CN¥1,549,956 | CN¥2,078,795 |
| Total NC Assets | CN¥26,089,322 | CN¥24,982,891 | CN¥24,172,017 | CN¥23,701,554 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥34,753,514 | CN¥33,858,935 | CN¥33,544,235 | CN¥33,360,896 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,270,747 | CN¥3,334,644 | CN¥3,811,568 | CN¥4,517,564 |
| Short-Term Debt | CN¥1,412,154 | CN¥120,019 | CN¥126,107 | CN¥76,107 |
| Tax Payable | CN¥0 | CN¥59,414 | CN¥162,357 | CN¥192,978 |
| Deferred Revenue | CN¥267,122 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,392,389 | CN¥2,543,466 | CN¥3,121,140 | CN¥3,136,254 |
| Total Curr. Liab. | CN¥6,342,412 | CN¥6,057,543 | CN¥7,221,171 | CN¥7,922,903 |
| LT Debt | CN¥9,826,764 | CN¥8,740,052 | CN¥6,993,419 | CN¥6,319,173 |
| Deferred Rev, NC | CN¥301,548 | CN¥314,921 | CN¥326,521 | CN¥340,351 |
| Deferred Tax Liab, NC | CN¥9,348 | CN¥9,367 | CN¥9,386 | CN¥9,405 |
| Other NC Liab. | CN¥1,194,174 | CN¥1,228,408 | CN¥1,411,676 | CN¥1,469,376 |
| Total NC Liab. | CN¥11,331,834 | CN¥10,292,748 | CN¥8,741,002 | CN¥8,138,305 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥327 | CN¥1,229 | CN¥999 | CN¥1,285 |
| Total Liabilities | CN¥17,674,246 | CN¥16,350,291 | CN¥15,962,173 | CN¥16,061,208 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,351,809 | CN¥5,351,808 | CN¥5,351,803 | CN¥5,351,802 |
| Retained Earnings | CN¥5,511,959 | CN¥5,969,072 | CN¥6,202,306 | CN¥6,151,244 |
| AOCI | CN¥5,801,230 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥5,771,698 | CN¥5,611,282 | CN¥5,377,885 |
| Total Equity | CN¥16,664,998 | CN¥17,092,577 | CN¥17,165,391 | CN¥16,880,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥414,270 | CN¥416,067 | CN¥416,671 | CN¥418,757 |
| Total Liab. & Tot. Equity | CN¥34,753,514 | CN¥33,858,935 | CN¥33,544,235 | CN¥33,360,896 |
| Net Debt | CN¥6,068,301 | CN¥3,714,317 | CN¥1,466,452 | CN¥1,590,666 |