Luxi Chemical Group Co., Ltd.
000830.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥721 | CN¥394 | CN¥295 | CN¥379 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥116 | CN¥72 | CN¥77 | CN¥91 |
| Inventory | CN¥1,737 | CN¥1,597 | CN¥1,676 | CN¥1,771 |
| Other Curr. Assets | CN¥288 | CN¥179 | CN¥500 | CN¥349 |
| Total Curr. Assets | CN¥3,027 | CN¥2,479 | CN¥2,815 | CN¥2,817 |
| Property Plant & Equip (Net) | CN¥27,947 | CN¥27,467 | CN¥26,500 | CN¥24,791 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,358 | CN¥2,322 | CN¥2,322 | CN¥1,989 |
| Long-Term Investments | CN¥0 | CN¥672 | CN¥748 | CN¥954 |
| Tax Assets | CN¥740 | CN¥645 | CN¥562 | CN¥273 |
| Other NC Assets | CN¥2,196 | CN¥1,698 | CN¥1,462 | CN¥1,291 |
| Total NC Assets | CN¥33,241 | CN¥32,804 | CN¥31,592 | CN¥29,299 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥36,268 | CN¥35,282 | CN¥34,407 | CN¥32,116 |
| Liabilities | – | – | – | – |
| Payables | CN¥973 | CN¥871 | CN¥1,555 | CN¥939 |
| Short-Term Debt | CN¥4,770 | CN¥10,760 | CN¥5,003 | CN¥3,659 |
| Tax Payable | CN¥267 | CN¥194 | CN¥471 | CN¥1,240 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥522 | CN¥2,411 |
| Other Curr. Liab. | CN¥4,095 | CN¥1,479 | CN¥3,833 | CN¥378 |
| Total Curr. Liab. | CN¥10,543 | CN¥13,880 | CN¥11,990 | CN¥9,097 |
| LT Debt | CN¥5,921 | CN¥3,272 | CN¥3,719 | CN¥3,782 |
| Deferred Rev, NC | CN¥367 | CN¥441 | CN¥513 | CN¥585 |
| Deferred Tax Liab, NC | CN¥401 | CN¥444 | CN¥507 | CN¥395 |
| Other NC Liab. | CN¥221 | CN¥222 | CN¥729 | CN¥185 |
| Total NC Liab. | CN¥6,909 | CN¥4,380 | CN¥4,962 | CN¥4,949 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1 | CN¥1 | CN¥2 | CN¥2 |
| Total Liabilities | CN¥17,452 | CN¥18,260 | CN¥16,952 | CN¥14,045 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,910 | CN¥1,916 | CN¥1,920 | CN¥1,904 |
| Retained Earnings | CN¥10,917 | CN¥9,121 | CN¥9,524 | CN¥10,208 |
| AOCI | CN¥1,086 | CN¥42 | CN¥1,035 | CN¥1,112 |
| Other Equity | CN¥0 | CN¥1,094 | CN¥1,105 | CN¥0 |
| Total Equity | CN¥18,681 | CN¥16,896 | CN¥17,330 | CN¥17,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥135 | CN¥127 | CN¥126 | CN¥126 |
| Total Liab. & Tot. Equity | CN¥36,268 | CN¥35,282 | CN¥34,407 | CN¥32,116 |
| Net Debt | CN¥9,970 | CN¥13,639 | CN¥8,427 | CN¥7,063 |