North Chemical Industries Co., Ltd.
002246.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,288 | CN¥1,419 | CN¥1,296 | CN¥1,383 |
| Short-Term Investments | CN¥252 | CN¥251 | CN¥247 | CN¥246 |
| Receivables | CN¥1,472 | CN¥1,183 | CN¥1,203 | CN¥1,141 |
| Inventory | CN¥405 | CN¥393 | CN¥382 | CN¥354 |
| Other Curr. Assets | CN¥3 | CN¥4 | CN¥0 | CN¥2 |
| Total Curr. Assets | CN¥3,479 | CN¥3,274 | CN¥3,173 | CN¥3,150 |
| Property Plant & Equip (Net) | CN¥1,049 | CN¥1,028 | CN¥998 | CN¥1,029 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥287 | CN¥289 | CN¥292 | CN¥295 |
| Long-Term Investments | CN¥23 | CN¥21 | -CN¥226 | -CN¥225 |
| Tax Assets | CN¥68 | CN¥70 | CN¥70 | CN¥70 |
| Other NC Assets | CN¥6 | CN¥10 | CN¥250 | CN¥248 |
| Total NC Assets | CN¥1,432 | CN¥1,417 | CN¥1,385 | CN¥1,418 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,911 | CN¥4,691 | CN¥4,557 | CN¥4,567 |
| Liabilities | – | – | – | – |
| Payables | CN¥769 | CN¥1,089 | CN¥990 | CN¥987 |
| Short-Term Debt | CN¥477 | CN¥0 | CN¥10 | CN¥12 |
| Tax Payable | CN¥0 | CN¥31 | CN¥18 | CN¥30 |
| Deferred Revenue | CN¥85 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥152 | CN¥163 | CN¥224 | CN¥252 |
| Total Curr. Liab. | CN¥1,594 | CN¥1,470 | CN¥1,415 | CN¥1,441 |
| LT Debt | CN¥29 | CN¥11 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥48 | CN¥50 | CN¥52 | CN¥53 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥14 | CN¥15 | CN¥16 | CN¥18 |
| Total NC Liab. | CN¥152 | CN¥137 | CN¥125 | CN¥127 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥62 | CN¥56 | CN¥56 |
| Total Liabilities | CN¥1,746 | CN¥1,608 | CN¥1,539 | CN¥1,569 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥549 | CN¥549 | CN¥549 | CN¥549 |
| Retained Earnings | CN¥1,240 | CN¥1,158 | CN¥1,092 | CN¥1,073 |
| AOCI | CN¥1,209 | CN¥528 | CN¥1,209 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥526 |
| Total Equity | CN¥2,998 | CN¥2,916 | CN¥2,849 | CN¥2,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥167 | CN¥167 | CN¥168 | CN¥170 |
| Total Liab. & Tot. Equity | CN¥4,911 | CN¥4,691 | CN¥4,557 | CN¥4,567 |
| Net Debt | -CN¥782 | -CN¥1,408 | -CN¥1,286 | -CN¥1,371 |