Xiangtan Electrochemical Scientific Co.,Ltd

Name: Xiangtan Electrochemical Scientific Co.,Ltd Financial Statements
Creator: AlphaPilot

002125.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥689	CN¥724	CN¥367	CN¥488
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥595	CN¥566	CN¥539	CN¥534
Inventory	CN¥426	CN¥443	CN¥428	CN¥376
Other Curr. Assets	CN¥38	CN¥37	CN¥40	CN¥25
Total Curr. Assets	CN¥1,809	CN¥1,855	CN¥1,462	CN¥1,498
Property Plant & Equip (Net)	CN¥2,194	CN¥2,237	CN¥2,280	CN¥2,269
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥307	CN¥309	CN¥311	CN¥314
Long-Term Investments	CN¥828	CN¥796	CN¥0	CN¥0
Tax Assets	CN¥47	CN¥45	CN¥43	CN¥43
Other NC Assets	CN¥16	CN¥28	CN¥807	CN¥800
Total NC Assets	CN¥3,391	CN¥3,414	CN¥3,441	CN¥3,426
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥5,201	CN¥5,270	CN¥4,903	CN¥4,924
Liabilities	–	–	–	–
Payables	CN¥297	CN¥302	CN¥307	CN¥366
Short-Term Debt	CN¥533	CN¥436	CN¥475	CN¥446
Tax Payable	CN¥0	CN¥16	CN¥15	CN¥22
Deferred Revenue	CN¥9	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥68	CN¥182	CN¥150	CN¥130
Total Curr. Liab.	CN¥968	CN¥1,035	CN¥1,037	CN¥1,070
LT Debt	CN¥994	CN¥1,022	CN¥666	CN¥703
Deferred Rev, NC	CN¥42	CN¥43	CN¥44	CN¥45
Deferred Tax Liab, NC	CN¥6	CN¥6	CN¥0	CN¥0
Other NC Liab.	CN¥53	CN¥53	CN¥53	CN¥53
Total NC Liab.	CN¥1,109	CN¥1,138	CN¥777	CN¥815
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥14	CN¥14	CN¥14
Total Liabilities	CN¥2,077	CN¥2,173	CN¥1,814	CN¥1,885
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥629	CN¥629	CN¥629	CN¥629
Retained Earnings	CN¥1,231	CN¥1,200	CN¥1,222	CN¥1,175
AOCI	CN¥1,226	CN¥0	CN¥0	CN¥0
Other Equity	CN¥0	CN¥324	CN¥1,193	CN¥288
Total Equity	CN¥3,087	CN¥3,056	CN¥3,045	CN¥2,995
Supplemental Information	–	–	–	–
Minority Interest	CN¥37	CN¥41	CN¥44	CN¥44
Total Liab. & Tot. Equity	CN¥5,201	CN¥5,270	CN¥4,903	CN¥4,924
Net Debt	CN¥838	CN¥734	CN¥774	CN¥661