Ningxia Orient Tantalum Industry Co., Ltd.
000962.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥267 | CN¥396 | CN¥429 | CN¥503 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥648 | CN¥586 | CN¥625 | CN¥525 |
| Inventory | CN¥695 | CN¥590 | CN¥517 | CN¥498 |
| Other Curr. Assets | CN¥21 | CN¥17 | CN¥7 | CN¥5 |
| Total Curr. Assets | CN¥1,696 | CN¥1,654 | CN¥1,603 | CN¥1,549 |
| Property Plant & Equip (Net) | CN¥736 | CN¥641 | CN¥583 | CN¥547 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥168 | CN¥147 | CN¥142 | CN¥133 |
| Long-Term Investments | CN¥783 | CN¥758 | CN¥737 | CN¥716 |
| Tax Assets | CN¥1 | CN¥1 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥196 | CN¥160 | CN¥149 | CN¥115 |
| Total NC Assets | CN¥1,884 | CN¥1,707 | CN¥1,610 | CN¥1,512 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,581 | CN¥3,361 | CN¥3,213 | CN¥3,061 |
| Liabilities | – | – | – | – |
| Payables | CN¥163 | CN¥402 | CN¥340 | CN¥109 |
| Short-Term Debt | CN¥236 | CN¥17 | CN¥137 | CN¥186 |
| Tax Payable | CN¥0 | CN¥4 | CN¥4 | CN¥5 |
| Deferred Revenue | CN¥12 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥101 | CN¥85 | -CN¥40 | CN¥52 |
| Total Curr. Liab. | CN¥516 | CN¥538 | CN¥481 | CN¥394 |
| LT Debt | CN¥226 | CN¥26 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥43 | CN¥43 | CN¥44 | CN¥37 |
| Deferred Tax Liab, NC | CN¥1 | CN¥1 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥23 | CN¥23 | CN¥23 | CN¥23 |
| Total NC Liab. | CN¥298 | CN¥98 | CN¥67 | CN¥60 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥6 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥814 | CN¥636 | CN¥547 | CN¥454 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥505 | CN¥505 | CN¥505 | CN¥505 |
| Retained Earnings | CN¥190 | CN¥166 | CN¥136 | CN¥80 |
| AOCI | CN¥2,071 | CN¥240 | CN¥0 | CN¥215 |
| Other Equity | -CN¥14 | CN¥0 | CN¥2,032 | CN¥0 |
| Total Equity | CN¥2,752 | CN¥2,711 | CN¥2,652 | CN¥2,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥15 | CN¥15 | CN¥14 | CN¥14 |
| Total Liab. & Tot. Equity | CN¥3,581 | CN¥3,361 | CN¥3,213 | CN¥3,061 |
| Net Debt | CN¥195 | -CN¥353 | -CN¥291 | -CN¥317 |