Shanxi Blue Flame Holding Company Limited
000968.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,560 | CN¥1,506 | CN¥2,425 | CN¥1,605 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,422 | CN¥1,421 | CN¥1,628 | CN¥1,453 |
| Inventory | CN¥31 | CN¥20 | CN¥21 | CN¥23 |
| Other Curr. Assets | CN¥103 | CN¥91 | CN¥118 | CN¥113 |
| Total Curr. Assets | CN¥3,116 | CN¥3,038 | CN¥4,192 | CN¥3,193 |
| Property Plant & Equip (Net) | CN¥7,848 | CN¥7,858 | CN¥7,973 | CN¥8,032 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥73 | CN¥73 | CN¥74 | CN¥75 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥84 | CN¥84 | CN¥79 | CN¥83 |
| Other NC Assets | CN¥11 | CN¥12 | CN¥13 | CN¥15 |
| Total NC Assets | CN¥8,015 | CN¥8,027 | CN¥8,139 | CN¥8,204 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,131 | CN¥11,065 | CN¥12,332 | CN¥11,397 |
| Liabilities | – | – | – | – |
| Payables | CN¥928 | CN¥789 | CN¥1,127 | CN¥1,271 |
| Short-Term Debt | CN¥434 | CN¥50 | CN¥100 | CN¥100 |
| Tax Payable | CN¥0 | CN¥46 | CN¥92 | CN¥38 |
| Deferred Revenue | CN¥62 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥164 | CN¥803 | CN¥1,780 | CN¥1,982 |
| Total Curr. Liab. | CN¥1,588 | CN¥1,689 | CN¥3,099 | CN¥3,391 |
| LT Debt | CN¥3,240 | CN¥3,076 | CN¥2,984 | CN¥1,939 |
| Deferred Rev, NC | CN¥58 | CN¥57 | CN¥52 | CN¥53 |
| Deferred Tax Liab, NC | CN¥30 | CN¥30 | CN¥30 | CN¥30 |
| Other NC Liab. | CN¥32 | CN¥32 | CN¥31 | CN¥31 |
| Total NC Liab. | CN¥3,360 | CN¥3,195 | CN¥3,097 | CN¥2,054 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥97 | CN¥97 | CN¥97 | CN¥97 |
| Total Liabilities | CN¥4,948 | CN¥4,883 | CN¥6,196 | CN¥5,444 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥968 | CN¥968 | CN¥968 | CN¥968 |
| Retained Earnings | CN¥3,553 | CN¥3,548 | CN¥3,499 | CN¥3,314 |
| AOCI | CN¥1,658 | -CN¥996 | CN¥1,658 | CN¥0 |
| Other Equity | CN¥0 | CN¥2,655 | CN¥0 | CN¥1,657 |
| Total Equity | CN¥6,179 | CN¥6,175 | CN¥6,125 | CN¥5,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3 | CN¥7 | CN¥11 | CN¥14 |
| Total Liab. & Tot. Equity | CN¥11,131 | CN¥11,065 | CN¥12,332 | CN¥11,397 |
| Net Debt | CN¥2,114 | CN¥1,620 | CN¥658 | CN¥435 |