Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,899,283 | CN¥3,620,647 | CN¥3,184,827 | CN¥3,727,537 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,949,910 | CN¥2,004,663 | CN¥2,483,761 | CN¥1,224,985 |
| Inventory | CN¥14,819,283 | CN¥15,224,653 | CN¥14,918,220 | CN¥10,641,880 |
| Other Curr. Assets | CN¥150,186 | CN¥357,950 | CN¥255,488 | CN¥445,576 |
| Total Curr. Assets | CN¥21,898,178 | CN¥21,330,417 | CN¥20,883,125 | CN¥16,085,136 |
| Property Plant & Equip (Net) | CN¥7,370,257 | CN¥7,448,376 | CN¥6,855,014 | CN¥7,124,696 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥702,896 | CN¥409,631 | CN¥717,391 | CN¥735,599 |
| Long-Term Investments | CN¥838,978 | CN¥719,254 | CN¥717,565 | CN¥0 |
| Tax Assets | CN¥115,349 | CN¥90,763 | CN¥113,667 | CN¥82,747 |
| Other NC Assets | CN¥497,579 | CN¥461,169 | CN¥414,882 | CN¥695,910 |
| Total NC Assets | CN¥9,525,059 | CN¥9,129,193 | CN¥8,818,518 | CN¥8,638,952 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥31,423,237 | CN¥30,459,610 | CN¥29,701,643 | CN¥24,724,088 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,958,704 | CN¥3,222,534 | CN¥2,751,282 | CN¥2,352,736 |
| Short-Term Debt | CN¥9,588,921 | CN¥8,341,974 | CN¥7,358,762 | CN¥4,385,242 |
| Tax Payable | CN¥0 | CN¥75,732 | CN¥243,581 | CN¥95,167 |
| Deferred Revenue | CN¥188,760 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,308,274 | CN¥1,777,822 | CN¥3,643,211 | CN¥1,765,849 |
| Total Curr. Liab. | CN¥14,369,051 | CN¥13,750,671 | CN¥13,986,835 | CN¥8,937,003 |
| LT Debt | CN¥6,630,931 | CN¥6,409,233 | CN¥5,386,940 | CN¥5,605,427 |
| Deferred Rev, NC | CN¥87,077 | CN¥90,072 | CN¥87,172 | CN¥83,061 |
| Deferred Tax Liab, NC | CN¥48,263 | CN¥25,964 | CN¥43,780 | CN¥31,241 |
| Other NC Liab. | CN¥56,792 | CN¥291,688 | CN¥288,469 | CN¥320,693 |
| Total NC Liab. | CN¥6,835,139 | CN¥6,828,937 | CN¥5,818,246 | CN¥6,052,312 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥11,981 | CN¥11,885 | CN¥11,889 |
| Total Liabilities | CN¥21,204,190 | CN¥20,579,608 | CN¥19,805,082 | CN¥14,989,314 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,148,136 | CN¥1,148,081 | CN¥1,148,073 | CN¥1,148,073 |
| Retained Earnings | CN¥4,802,476 | CN¥4,549,860 | CN¥4,559,126 | CN¥4,402,779 |
| AOCI | CN¥4,396,579 | CN¥1,563,031 | CN¥4,312,064 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥1,558,384 |
| Total Equity | CN¥10,347,191 | CN¥10,005,747 | CN¥10,019,264 | CN¥9,853,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥128,143 | -CN¥125,746 | -CN¥122,703 | -CN¥119,151 |
| Total Liab. & Tot. Equity | CN¥31,423,237 | CN¥30,459,610 | CN¥29,701,643 | CN¥24,724,088 |
| Net Debt | CN¥11,320,569 | CN¥11,130,560 | CN¥9,560,875 | CN¥6,263,132 |