Xinxing Ductile Iron Pipes Co., Ltd.
000778.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥7,174 | CN¥10,023 | CN¥8,754 | CN¥9,025 |
| Short-Term Investments | CN¥0 | CN¥1 | CN¥0 | CN¥0 |
| Receivables | CN¥9,915 | CN¥8,599 | CN¥10,870 | CN¥8,416 |
| Inventory | CN¥5,872 | CN¥5,228 | CN¥5,158 | CN¥4,959 |
| Other Curr. Assets | CN¥181 | CN¥203 | CN¥172 | CN¥227 |
| Total Curr. Assets | CN¥23,930 | CN¥24,551 | CN¥25,454 | CN¥23,038 |
| Property Plant & Equip (Net) | CN¥21,584 | CN¥21,754 | CN¥21,674 | CN¥22,755 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,703 | CN¥2,712 | CN¥2,646 | CN¥2,733 |
| Long-Term Investments | CN¥5,090 | CN¥5,143 | CN¥4,921 | CN¥0 |
| Tax Assets | CN¥429 | CN¥431 | CN¥430 | CN¥428 |
| Other NC Assets | CN¥210 | CN¥217 | CN¥219 | CN¥4,296 |
| Total NC Assets | CN¥30,016 | CN¥30,256 | CN¥29,890 | CN¥30,213 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥53,946 | CN¥54,808 | CN¥55,344 | CN¥53,250 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,137 | CN¥8,000 | CN¥7,447 | CN¥7,827 |
| Short-Term Debt | CN¥7,654 | CN¥2,599 | CN¥2,972 | CN¥3,156 |
| Tax Payable | CN¥0 | CN¥352 | CN¥328 | CN¥298 |
| Deferred Revenue | CN¥1,591 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,523 | CN¥3,366 | CN¥2,510 | CN¥3,896 |
| Total Curr. Liab. | CN¥16,393 | CN¥15,906 | CN¥14,710 | CN¥16,718 |
| LT Debt | CN¥7,822 | CN¥9,387 | CN¥11,547 | CN¥7,568 |
| Deferred Rev, NC | CN¥348 | CN¥352 | CN¥360 | CN¥355 |
| Deferred Tax Liab, NC | CN¥281 | CN¥281 | CN¥279 | CN¥279 |
| Other NC Liab. | CN¥147 | CN¥149 | CN¥151 | CN¥152 |
| Total NC Liab. | CN¥8,598 | CN¥10,169 | CN¥12,337 | CN¥8,355 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥24,991 | CN¥26,075 | CN¥27,047 | CN¥25,073 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,963 | CN¥3,963 | CN¥3,963 | CN¥3,990 |
| Retained Earnings | CN¥12,604 | CN¥12,292 | CN¥12,103 | CN¥11,967 |
| AOCI | CN¥9,618 | CN¥1,462 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥9,445 | CN¥9,562 |
| Total Equity | CN¥26,185 | CN¥25,948 | CN¥25,511 | CN¥25,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,770 | CN¥2,784 | CN¥2,786 | CN¥2,770 |
| Total Liab. & Tot. Equity | CN¥53,946 | CN¥54,808 | CN¥55,344 | CN¥53,250 |
| Net Debt | CN¥8,302 | CN¥1,963 | CN¥5,765 | CN¥1,700 |