Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,560 | CN¥3,085 | CN¥3,072 | CN¥1,796 |
| Short-Term Investments | CN¥58 | CN¥17 | CN¥8 | CN¥24 |
| Receivables | CN¥1,080 | CN¥903 | CN¥672 | CN¥557 |
| Inventory | CN¥1,999 | CN¥1,840 | CN¥2,173 | CN¥2,162 |
| Other Curr. Assets | CN¥784 | CN¥831 | CN¥1,011 | CN¥933 |
| Total Curr. Assets | CN¥6,986 | CN¥7,176 | CN¥7,417 | CN¥6,173 |
| Property Plant & Equip (Net) | CN¥8,633 | CN¥8,681 | CN¥8,860 | CN¥8,627 |
| Goodwill | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Intangibles | CN¥943 | CN¥975 | CN¥1,003 | CN¥98 |
| Long-Term Investments | CN¥4,742 | CN¥4,945 | CN¥4,837 | CN¥4,911 |
| Tax Assets | CN¥87 | CN¥144 | CN¥78 | CN¥76 |
| Other NC Assets | CN¥479 | CN¥481 | CN¥703 | CN¥960 |
| Total NC Assets | CN¥14,887 | CN¥15,229 | CN¥15,484 | CN¥15,578 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥21,873 | CN¥22,405 | CN¥22,900 | CN¥21,752 |
| Liabilities | – | – | – | – |
| Payables | CN¥962 | CN¥1,121 | CN¥717 | CN¥1,458 |
| Short-Term Debt | CN¥6,218 | CN¥4,519 | CN¥4,530 | CN¥3,814 |
| Tax Payable | CN¥0 | CN¥107 | CN¥45 | CN¥28 |
| Deferred Revenue | CN¥476 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥625 | CN¥2,556 | CN¥2,963 | CN¥1,605 |
| Total Curr. Liab. | CN¥8,429 | CN¥8,566 | CN¥8,587 | CN¥7,384 |
| LT Debt | CN¥2,201 | CN¥2,266 | CN¥1,968 | CN¥1,895 |
| Deferred Rev, NC | CN¥39 | CN¥38 | CN¥40 | CN¥41 |
| Deferred Tax Liab, NC | CN¥58 | CN¥56 | CN¥58 | CN¥59 |
| Other NC Liab. | CN¥276 | CN¥360 | CN¥355 | CN¥34 |
| Total NC Liab. | CN¥2,583 | CN¥2,730 | CN¥2,431 | CN¥2,037 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥10 | CN¥10 | CN¥8 |
| Total Liabilities | CN¥11,012 | CN¥11,297 | CN¥11,019 | CN¥9,421 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥915 | CN¥915 | CN¥915 | CN¥915 |
| Retained Earnings | CN¥4,520 | CN¥4,373 | CN¥5,059 | CN¥5,214 |
| AOCI | CN¥5,761 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥695 | CN¥709 | CN¥5,789 | CN¥773 |
| Total Equity | CN¥10,501 | CN¥10,762 | CN¥11,513 | CN¥12,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥360 | CN¥346 | CN¥368 | CN¥304 |
| Total Liab. & Tot. Equity | CN¥21,873 | CN¥22,405 | CN¥22,900 | CN¥21,752 |
| Net Debt | CN¥5,859 | CN¥3,700 | CN¥3,427 | CN¥3,913 |