Luxi Chemical Group Co., Ltd.
000830.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥698 | CN¥698 | CN¥636 | CN¥721 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥193 | CN¥102 | CN¥109 | CN¥116 |
| Inventory | CN¥2,130 | CN¥1,716 | CN¥2,038 | CN¥1,737 |
| Other Curr. Assets | CN¥221 | CN¥213 | CN¥282 | CN¥288 |
| Total Curr. Assets | CN¥3,496 | CN¥2,982 | CN¥3,254 | CN¥3,027 |
| Property Plant & Equip (Net) | CN¥26,980 | CN¥27,230 | CN¥27,618 | CN¥27,971 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,266 | CN¥2,298 | CN¥2,329 | CN¥2,358 |
| Long-Term Investments | CN¥589 | CN¥47 | CN¥0 | CN¥0 |
| Tax Assets | CN¥840 | CN¥800 | CN¥778 | CN¥740 |
| Other NC Assets | CN¥1,776 | CN¥2,075 | CN¥2,138 | CN¥2,172 |
| Total NC Assets | CN¥32,452 | CN¥32,450 | CN¥32,863 | CN¥33,241 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥35,948 | CN¥35,432 | CN¥36,117 | CN¥36,268 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,350 | CN¥2,269 | CN¥1,943 | CN¥1,692 |
| Short-Term Debt | CN¥7,274 | CN¥4,081 | CN¥4,312 | CN¥4,770 |
| Tax Payable | CN¥0 | CN¥158 | CN¥236 | CN¥267 |
| Deferred Revenue | CN¥728 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥351 | CN¥3,006 | CN¥3,568 | CN¥3,375 |
| Total Curr. Liab. | CN¥10,140 | CN¥10,211 | CN¥10,589 | CN¥10,543 |
| LT Debt | CN¥5,651 | CN¥5,298 | CN¥5,263 | CN¥5,921 |
| Deferred Rev, NC | CN¥379 | CN¥397 | CN¥349 | CN¥367 |
| Deferred Tax Liab, NC | CN¥366 | CN¥376 | CN¥388 | CN¥401 |
| Other NC Liab. | CN¥221 | CN¥221 | CN¥287 | CN¥221 |
| Total NC Liab. | CN¥6,617 | CN¥6,291 | CN¥6,287 | CN¥6,909 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥16,757 | CN¥16,502 | CN¥16,876 | CN¥17,452 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,904 | CN¥1,910 | CN¥1,910 | CN¥1,910 |
| Retained Earnings | CN¥11,273 | CN¥11,014 | CN¥11,330 | CN¥10,917 |
| AOCI | CN¥5,876 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥1,155 | CN¥5,920 | CN¥1,140 |
| Total Equity | CN¥19,054 | CN¥18,793 | CN¥19,106 | CN¥18,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥137 | CN¥136 | CN¥135 | CN¥135 |
| Total Liab. & Tot. Equity | CN¥35,948 | CN¥35,432 | CN¥36,117 | CN¥36,268 |
| Net Debt | CN¥12,227 | CN¥8,681 | CN¥8,939 | CN¥9,970 |