GuoCheng Mining CO.,LTD

Name: GuoCheng Mining CO.,LTD Financial Statements
Creator: AlphaPilot

000688.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥1,192	CN¥1,373	CN¥1,002	CN¥174
Short-Term Investments	CN¥0	CN¥0	CN¥230	CN¥0
Receivables	CN¥437	CN¥369	CN¥200	CN¥34
Inventory	CN¥278	CN¥307	CN¥286	CN¥286
Other Curr. Assets	CN¥19	CN¥18	CN¥13	CN¥10
Total Curr. Assets	CN¥1,985	CN¥2,123	CN¥1,785	CN¥519
Property Plant & Equip (Net)	CN¥4,250	CN¥3,924	CN¥3,832	CN¥4,474
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥550	CN¥556	CN¥501	CN¥2,619
Long-Term Investments	CN¥1,384	CN¥1,276	CN¥1,051	CN¥0
Tax Assets	CN¥45	CN¥43	CN¥40	CN¥92
Other NC Assets	CN¥200	CN¥284	CN¥476	CN¥1,568
Total NC Assets	CN¥6,429	CN¥6,082	CN¥5,900	CN¥8,753
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥8,414	CN¥8,205	CN¥7,685	CN¥9,272
Liabilities	–	–	–	–
Payables	CN¥905	CN¥930	CN¥871	CN¥1,238
Short-Term Debt	CN¥927	CN¥326	CN¥198	CN¥225
Tax Payable	CN¥0	CN¥74	CN¥150	CN¥19
Deferred Revenue	CN¥40	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥810	CN¥763	CN¥401	CN¥755
Total Curr. Liab.	CN¥2,778	CN¥2,623	CN¥1,983	CN¥3,559
LT Debt	CN¥1,378	CN¥1,383	CN¥1,479	CN¥1,625
Deferred Rev, NC	CN¥6	CN¥3	CN¥2	CN¥2
Deferred Tax Liab, NC	CN¥14	CN¥15	CN¥11	CN¥19
Other NC Liab.	CN¥773	CN¥658	CN¥596	CN¥609
Total NC Liab.	CN¥2,171	CN¥2,059	CN¥2,088	CN¥2,282
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥19	CN¥0	CN¥27
Total Liabilities	CN¥4,949	CN¥4,682	CN¥4,071	CN¥5,841
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥1,125	CN¥1,125	CN¥1,125	CN¥1,125
Retained Earnings	CN¥1,450	CN¥1,520	CN¥1,611	CN¥1,000
AOCI	CN¥938	CN¥763	CN¥0	CN¥0
Other Equity	-CN¥48	CN¥0	CN¥926	CN¥914
Total Equity	CN¥3,465	CN¥3,523	CN¥3,614	CN¥2,991
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥441
Total Liab. & Tot. Equity	CN¥8,414	CN¥8,205	CN¥7,685	CN¥9,272
Net Debt	CN¥1,113	CN¥336	CN¥675	CN¥1,676