Shengda Resources Co.,Ltd.
000603.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥944 | CN¥625 | CN¥654 | CN¥965 |
| Short-Term Investments | CN¥345 | CN¥345 | CN¥344 | CN¥343 |
| Receivables | CN¥110 | CN¥100 | CN¥130 | CN¥99 |
| Inventory | CN¥427 | CN¥438 | CN¥369 | CN¥334 |
| Other Curr. Assets | CN¥52 | CN¥54 | CN¥33 | CN¥22 |
| Total Curr. Assets | CN¥1,946 | CN¥1,617 | CN¥1,656 | CN¥1,795 |
| Property Plant & Equip (Net) | CN¥2,729 | CN¥2,608 | CN¥2,457 | CN¥2,397 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,661 | CN¥1,670 | CN¥1,680 | CN¥1,686 |
| Long-Term Investments | CN¥617 | CN¥611 | CN¥256 | CN¥273 |
| Tax Assets | CN¥30 | CN¥35 | CN¥32 | CN¥28 |
| Other NC Assets | CN¥128 | CN¥185 | CN¥466 | CN¥428 |
| Total NC Assets | CN¥5,165 | CN¥5,108 | CN¥4,891 | CN¥4,812 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,111 | CN¥6,725 | CN¥6,547 | CN¥6,607 |
| Liabilities | – | – | – | – |
| Payables | CN¥337 | CN¥390 | CN¥366 | CN¥425 |
| Short-Term Debt | CN¥1,387 | CN¥1,004 | CN¥959 | CN¥931 |
| Tax Payable | CN¥0 | CN¥71 | CN¥31 | CN¥82 |
| Deferred Revenue | CN¥122 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥215 | CN¥491 | CN¥436 | CN¥395 |
| Total Curr. Liab. | CN¥2,210 | CN¥2,230 | CN¥2,004 | CN¥2,236 |
| LT Debt | CN¥480 | CN¥489 | CN¥450 | CN¥249 |
| Deferred Rev, NC | CN¥6 | CN¥6 | CN¥6 | CN¥6 |
| Deferred Tax Liab, NC | CN¥125 | CN¥127 | CN¥122 | CN¥123 |
| Other NC Liab. | CN¥113 | CN¥325 | CN¥388 | CN¥425 |
| Total NC Liab. | CN¥1,126 | CN¥962 | CN¥981 | CN¥803 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥15 | CN¥15 | CN¥0 |
| Total Liabilities | CN¥3,335 | CN¥3,192 | CN¥2,985 | CN¥3,040 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥129 | CN¥129 | CN¥129 | CN¥129 |
| Retained Earnings | CN¥3,432 | CN¥3,179 | CN¥3,187 | CN¥3,178 |
| AOCI | -CN¥270 | -CN¥285 | -CN¥280 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | -CN¥264 |
| Total Equity | CN¥3,290 | CN¥3,031 | CN¥3,035 | CN¥3,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥485 | CN¥502 | CN¥527 | CN¥524 |
| Total Liab. & Tot. Equity | CN¥7,111 | CN¥6,725 | CN¥6,547 | CN¥6,607 |
| Net Debt | CN¥923 | CN¥868 | CN¥755 | CN¥215 |