Lianhe Chemical Technology Co., Ltd.
002250.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,059 | CN¥911 | CN¥1,007 | CN¥1,202 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,015 | CN¥2,077 | CN¥1,840 | CN¥1,486 |
| Inventory | CN¥2,410 | CN¥2,328 | CN¥2,397 | CN¥2,454 |
| Other Curr. Assets | CN¥313 | CN¥288 | CN¥267 | CN¥265 |
| Total Curr. Assets | CN¥5,871 | CN¥5,659 | CN¥5,561 | CN¥5,457 |
| Property Plant & Equip (Net) | CN¥6,900 | CN¥7,016 | CN¥7,156 | CN¥7,310 |
| Goodwill | CN¥6 | CN¥6 | CN¥6 | CN¥6 |
| Intangibles | CN¥676 | CN¥514 | CN¥518 | CN¥522 |
| Long-Term Investments | CN¥74 | CN¥186 | CN¥75 | CN¥0 |
| Tax Assets | CN¥145 | CN¥136 | CN¥135 | CN¥133 |
| Other NC Assets | CN¥116 | CN¥120 | CN¥235 | CN¥367 |
| Total NC Assets | CN¥7,917 | CN¥7,977 | CN¥8,124 | CN¥8,338 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,788 | CN¥13,636 | CN¥13,685 | CN¥13,795 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,559 | CN¥2,198 | CN¥1,205 | CN¥1,917 |
| Short-Term Debt | CN¥2,513 | CN¥567 | CN¥2,601 | CN¥586 |
| Tax Payable | CN¥0 | CN¥58 | CN¥0 | CN¥51 |
| Deferred Revenue | CN¥40 | CN¥0 | CN¥183 | CN¥0 |
| Other Curr. Liab. | CN¥147 | CN¥1,224 | CN¥153 | CN¥1,370 |
| Total Curr. Liab. | CN¥4,497 | CN¥4,357 | CN¥4,286 | CN¥4,275 |
| LT Debt | CN¥1,866 | CN¥1,942 | CN¥2,174 | CN¥2,240 |
| Deferred Rev, NC | CN¥79 | CN¥81 | CN¥85 | CN¥88 |
| Deferred Tax Liab, NC | CN¥8 | CN¥9 | CN¥15 | CN¥15 |
| Other NC Liab. | CN¥230 | CN¥237 | CN¥239 | CN¥263 |
| Total NC Liab. | CN¥2,200 | CN¥2,286 | CN¥2,550 | CN¥2,643 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥17 | CN¥37 | CN¥36 |
| Total Liabilities | CN¥6,697 | CN¥6,643 | CN¥6,837 | CN¥6,919 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥911 | CN¥911 | CN¥911 | CN¥911 |
| Retained Earnings | CN¥3,260 | CN¥3,168 | CN¥3,011 | CN¥2,962 |
| AOCI | CN¥2,566 | CN¥367 | CN¥2,583 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥392 |
| Total Equity | CN¥6,657 | CN¥6,574 | CN¥6,426 | CN¥6,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥435 | CN¥419 | CN¥423 | CN¥402 |
| Total Liab. & Tot. Equity | CN¥13,788 | CN¥13,636 | CN¥13,685 | CN¥13,795 |
| Net Debt | CN¥3,320 | CN¥1,598 | CN¥3,768 | CN¥1,624 |