Shanxi Taigang Stainless Steel Co., Ltd.
000825.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥8,791 | CN¥9,172 | CN¥8,780 | CN¥8,145 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,206 | CN¥2,419 | CN¥3,054 | CN¥2,235 |
| Inventory | CN¥8,129 | CN¥8,368 | CN¥9,285 | CN¥9,645 |
| Other Curr. Assets | CN¥66 | CN¥33 | CN¥151 | CN¥372 |
| Total Curr. Assets | CN¥20,363 | CN¥20,119 | CN¥21,440 | CN¥20,574 |
| Property Plant & Equip (Net) | CN¥40,039 | CN¥40,591 | CN¥40,686 | CN¥41,179 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,214 | CN¥2,221 | CN¥2,201 | CN¥2,226 |
| Long-Term Investments | CN¥3,025 | CN¥2,863 | CN¥2,951 | CN¥0 |
| Tax Assets | CN¥366 | CN¥366 | CN¥369 | CN¥369 |
| Other NC Assets | CN¥221 | CN¥343 | CN¥279 | CN¥3,185 |
| Total NC Assets | CN¥45,865 | CN¥46,384 | CN¥46,487 | CN¥46,959 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥66,228 | CN¥66,503 | CN¥67,927 | CN¥67,533 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,076 | CN¥17,418 | CN¥18,229 | CN¥18,516 |
| Short-Term Debt | CN¥18,447 | CN¥59 | CN¥59 | CN¥59 |
| Tax Payable | CN¥0 | CN¥49 | CN¥62 | CN¥51 |
| Deferred Revenue | CN¥2,645 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,142 | CN¥11,413 | CN¥10,869 | CN¥8,357 |
| Total Curr. Liab. | CN¥29,527 | CN¥29,952 | CN¥30,309 | CN¥28,046 |
| LT Debt | CN¥740 | CN¥734 | CN¥2,032 | CN¥4,104 |
| Deferred Rev, NC | CN¥58 | CN¥57 | CN¥60 | CN¥29 |
| Deferred Tax Liab, NC | CN¥1 | CN¥1 | CN¥4 | CN¥4 |
| Other NC Liab. | CN¥13 | CN¥13 | CN¥13 | CN¥13 |
| Total NC Liab. | CN¥1,177 | CN¥1,210 | CN¥2,499 | CN¥4,572 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥405 | CN¥389 | CN¥423 |
| Total Liabilities | CN¥30,704 | CN¥31,162 | CN¥32,807 | CN¥32,618 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥5,696 | CN¥5,707 | CN¥5,707 | CN¥5,707 |
| Retained Earnings | CN¥17,822 | CN¥17,647 | CN¥17,442 | CN¥17,254 |
| AOCI | CN¥9,633 | CN¥3,204 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥9,647 | CN¥3,190 |
| Total Equity | CN¥33,151 | CN¥32,972 | CN¥32,756 | CN¥32,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,372 | CN¥2,368 | CN¥2,363 | CN¥2,350 |
| Total Liab. & Tot. Equity | CN¥66,228 | CN¥66,503 | CN¥67,927 | CN¥67,533 |
| Net Debt | CN¥10,396 | -CN¥8,379 | -CN¥6,689 | -CN¥3,982 |