Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,899 | CN¥3,621 | CN¥3,185 | CN¥3,728 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,950 | CN¥2,005 | CN¥2,484 | CN¥1,225 |
| Inventory | CN¥14,819 | CN¥15,225 | CN¥14,918 | CN¥10,642 |
| Other Curr. Assets | CN¥150 | CN¥358 | CN¥255 | CN¥446 |
| Total Curr. Assets | CN¥21,898 | CN¥21,330 | CN¥20,883 | CN¥16,085 |
| Property Plant & Equip (Net) | CN¥7,370 | CN¥7,448 | CN¥6,855 | CN¥7,125 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥703 | CN¥410 | CN¥717 | CN¥736 |
| Long-Term Investments | CN¥839 | CN¥719 | CN¥718 | CN¥0 |
| Tax Assets | CN¥115 | CN¥91 | CN¥114 | CN¥83 |
| Other NC Assets | CN¥498 | CN¥461 | CN¥415 | CN¥696 |
| Total NC Assets | CN¥9,525 | CN¥9,129 | CN¥8,819 | CN¥8,639 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥31,423 | CN¥30,460 | CN¥29,702 | CN¥24,724 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,959 | CN¥3,223 | CN¥2,751 | CN¥2,353 |
| Short-Term Debt | CN¥9,589 | CN¥8,342 | CN¥7,359 | CN¥4,385 |
| Tax Payable | CN¥0 | CN¥76 | CN¥244 | CN¥95 |
| Deferred Revenue | CN¥189 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,308 | CN¥1,778 | CN¥3,643 | CN¥1,766 |
| Total Curr. Liab. | CN¥14,369 | CN¥13,751 | CN¥13,987 | CN¥8,937 |
| LT Debt | CN¥6,631 | CN¥6,409 | CN¥5,387 | CN¥5,605 |
| Deferred Rev, NC | CN¥87 | CN¥90 | CN¥87 | CN¥83 |
| Deferred Tax Liab, NC | CN¥48 | CN¥26 | CN¥44 | CN¥31 |
| Other NC Liab. | CN¥57 | CN¥292 | CN¥288 | CN¥321 |
| Total NC Liab. | CN¥6,835 | CN¥6,829 | CN¥5,818 | CN¥6,052 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥12 | CN¥12 | CN¥12 |
| Total Liabilities | CN¥21,204 | CN¥20,580 | CN¥19,805 | CN¥14,989 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,148 | CN¥1,148 | CN¥1,148 | CN¥1,148 |
| Retained Earnings | CN¥4,802 | CN¥4,550 | CN¥4,559 | CN¥4,403 |
| AOCI | CN¥4,397 | CN¥1,563 | CN¥4,312 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥1,558 |
| Total Equity | CN¥10,347 | CN¥10,006 | CN¥10,019 | CN¥9,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥128 | -CN¥126 | -CN¥123 | -CN¥119 |
| Total Liab. & Tot. Equity | CN¥31,423 | CN¥30,460 | CN¥29,702 | CN¥24,724 |
| Net Debt | CN¥11,321 | CN¥11,131 | CN¥9,561 | CN¥6,263 |