Shandong Hongchuang Aluminum Industry Holding Company Limited
002379.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥454 | CN¥425 | CN¥385 | CN¥489 |
| Short-Term Investments | CN¥350 | CN¥402 | CN¥402 | CN¥402 |
| Receivables | CN¥453 | CN¥522 | CN¥572 | CN¥530 |
| Inventory | CN¥587 | CN¥523 | CN¥517 | CN¥469 |
| Other Curr. Assets | CN¥22 | CN¥21 | CN¥21 | CN¥47 |
| Total Curr. Assets | CN¥1,889 | CN¥1,911 | CN¥1,908 | CN¥1,946 |
| Property Plant & Equip (Net) | CN¥802 | CN¥821 | CN¥838 | CN¥858 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥252 | CN¥254 | CN¥253 | CN¥255 |
| Long-Term Investments | CN¥2 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥15 | CN¥15 | CN¥17 | CN¥16 |
| Other NC Assets | CN¥50 | CN¥52 | CN¥52 | CN¥52 |
| Total NC Assets | CN¥1,122 | CN¥1,143 | CN¥1,160 | CN¥1,181 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,011 | CN¥3,054 | CN¥3,068 | CN¥3,127 |
| Liabilities | – | – | – | – |
| Payables | CN¥245 | CN¥629 | CN¥576 | CN¥577 |
| Short-Term Debt | CN¥599 | CN¥100 | CN¥100 | CN¥100 |
| Tax Payable | CN¥0 | CN¥4 | CN¥4 | CN¥5 |
| Deferred Revenue | CN¥38 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥297 | CN¥85 | CN¥81 | CN¥78 |
| Total Curr. Liab. | CN¥1,201 | CN¥1,096 | CN¥1,048 | CN¥1,050 |
| LT Debt | CN¥0 | CN¥95 | CN¥95 | CN¥96 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥20 | CN¥116 | CN¥116 | CN¥117 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥17 | CN¥18 | CN¥18 |
| Total Liabilities | CN¥1,221 | CN¥1,212 | CN¥1,164 | CN¥1,167 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,136 | CN¥1,136 | CN¥1,136 | CN¥1,136 |
| Retained Earnings | -CN¥538 | -CN¥486 | -CN¥424 | -CN¥368 |
| AOCI | CN¥1,192 | CN¥24 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥1,192 | CN¥24 |
| Total Equity | CN¥1,790 | CN¥1,842 | CN¥1,904 | CN¥1,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥3,011 | CN¥3,054 | CN¥3,068 | CN¥3,127 |
| Net Debt | CN¥145 | -CN¥230 | -CN¥190 | -CN¥293 |