China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
000758.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,960 | CN¥4,766 | CN¥4,070 | CN¥3,425 |
| Short-Term Investments | CN¥261 | CN¥237 | CN¥250 | CN¥191 |
| Receivables | CN¥2,195 | CN¥2,291 | CN¥2,600 | CN¥2,521 |
| Inventory | CN¥2,723 | CN¥1,903 | CN¥2,314 | CN¥2,564 |
| Other Curr. Assets | CN¥533 | CN¥455 | CN¥465 | CN¥446 |
| Total Curr. Assets | CN¥11,559 | CN¥11,722 | CN¥11,567 | CN¥10,785 |
| Property Plant & Equip (Net) | CN¥4,102 | CN¥4,148 | CN¥4,242 | CN¥4,200 |
| Goodwill | CN¥89 | CN¥89 | CN¥89 | CN¥90 |
| Intangibles | CN¥3,222 | CN¥3,229 | CN¥3,242 | CN¥3,251 |
| Long-Term Investments | CN¥2,986 | CN¥1,814 | CN¥2,173 | CN¥1,628 |
| Tax Assets | CN¥904 | CN¥901 | CN¥894 | CN¥917 |
| Other NC Assets | CN¥223 | CN¥1,391 | CN¥224 | CN¥764 |
| Total NC Assets | CN¥11,527 | CN¥11,572 | CN¥10,865 | CN¥10,850 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥23,086 | CN¥23,294 | CN¥22,432 | CN¥21,634 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,658 | CN¥2,039 | CN¥1,493 | CN¥1,658 |
| Short-Term Debt | CN¥1,446 | CN¥665 | CN¥2,908 | CN¥1,411 |
| Tax Payable | CN¥0 | CN¥241 | CN¥0 | CN¥257 |
| Deferred Revenue | CN¥5,175 | CN¥0 | CN¥3,715 | CN¥0 |
| Other Curr. Liab. | CN¥470 | CN¥5,771 | CN¥545 | CN¥5,424 |
| Total Curr. Liab. | CN¥9,273 | CN¥9,542 | CN¥9,252 | CN¥9,656 |
| LT Debt | CN¥3,451 | CN¥3,413 | CN¥2,844 | CN¥1,933 |
| Deferred Rev, NC | CN¥29 | CN¥32 | CN¥33 | CN¥32 |
| Deferred Tax Liab, NC | CN¥843 | CN¥833 | CN¥822 | CN¥811 |
| Other NC Liab. | CN¥90 | CN¥85 | CN¥93 | CN¥94 |
| Total NC Liab. | CN¥4,413 | CN¥4,364 | CN¥3,792 | CN¥2,871 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥13,686 | CN¥13,906 | CN¥13,044 | CN¥12,527 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,991 | CN¥1,992 | CN¥1,993 | CN¥1,993 |
| Retained Earnings | CN¥3,047 | CN¥3,007 | CN¥2,905 | CN¥2,658 |
| AOCI | CN¥959 | CN¥83 | CN¥1,105 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥169 |
| Total Equity | CN¥5,960 | CN¥5,950 | CN¥5,943 | CN¥5,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3,440 | CN¥3,437 | CN¥3,446 | CN¥3,441 |
| Total Liab. & Tot. Equity | CN¥23,086 | CN¥23,294 | CN¥22,432 | CN¥21,634 |
| Net Debt | CN¥1,938 | -CN¥688 | CN¥1,683 | -CN¥80 |