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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥488	CN¥481	CN¥285	CN¥229
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥534	CN¥783	CN¥948	CN¥766
Inventory	CN¥376	CN¥375	CN¥646	CN¥572
Other Curr. Assets	CN¥25	CN¥47	CN¥373	CN¥295
Total Curr. Assets	CN¥1,498	CN¥1,690	CN¥1,991	CN¥1,635
Property Plant & Equip (Net)	CN¥2,269	CN¥2,199	CN¥2,231	CN¥2,150
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥314	CN¥272	CN¥268	CN¥219
Long-Term Investments	CN¥771	CN¥754	CN¥581	CN¥337
Tax Assets	CN¥43	CN¥50	CN¥45	CN¥35
Other NC Assets	CN¥29	CN¥52	CN¥18	CN¥108
Total NC Assets	CN¥3,426	CN¥3,327	CN¥3,143	CN¥2,848
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥4,924	CN¥5,017	CN¥5,134	CN¥4,483
Liabilities	–	–	–	–
Payables	CN¥366	CN¥366	CN¥770	CN¥572
Short-Term Debt	CN¥446	CN¥514	CN¥500	CN¥878
Tax Payable	CN¥22	CN¥24	CN¥31	CN¥17
Deferred Revenue	CN¥0	CN¥6	CN¥77	CN¥123
Other Curr. Liab.	CN¥130	CN¥399	CN¥297	CN¥341
Total Curr. Liab.	CN¥1,070	CN¥1,294	CN¥1,694	CN¥1,914
LT Debt	CN¥703	CN¥768	CN¥919	CN¥405
Deferred Rev, NC	CN¥45	CN¥49	CN¥43	CN¥41
Deferred Tax Liab, NC	CN¥0	CN¥0	CN¥0	CN¥0
Other NC Liab.	CN¥53	CN¥52	CN¥30	CN¥51
Total NC Liab.	CN¥815	CN¥886	CN¥1,014	CN¥519
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥14	CN¥16	CN¥22	CN¥22
Total Liabilities	CN¥1,885	CN¥2,179	CN¥2,707	CN¥2,433
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥629	CN¥629	CN¥629	CN¥629
Retained Earnings	CN¥1,175	CN¥983	CN¥735	CN¥399
AOCI	CN¥288	CN¥269	CN¥95	CN¥67
Other Equity	CN¥0	CN¥0	CN¥0	CN¥67
Total Equity	CN¥2,995	CN¥2,784	CN¥2,362	CN¥1,995
Supplemental Information	–	–	–	–
Minority Interest	CN¥44	CN¥54	CN¥65	CN¥55
Total Liab. & Tot. Equity	CN¥4,924	CN¥5,017	CN¥5,134	CN¥4,483
Net Debt	CN¥661	CN¥802	CN¥1,135	CN¥1,054