Shandong Hongchuang Aluminum Industry Holding Company Limited
002379.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥489 | CN¥270 | CN¥430 | CN¥323 |
| Short-Term Investments | CN¥402 | CN¥101 | CN¥0 | CN¥0 |
| Receivables | CN¥530 | CN¥361 | CN¥271 | CN¥642 |
| Inventory | CN¥469 | CN¥655 | CN¥473 | CN¥634 |
| Other Curr. Assets | CN¥47 | CN¥301 | CN¥67 | CN¥140 |
| Total Curr. Assets | CN¥1,946 | CN¥1,692 | CN¥1,240 | CN¥1,750 |
| Property Plant & Equip (Net) | CN¥858 | CN¥955 | CN¥1,049 | CN¥919 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥255 | CN¥262 | CN¥270 | CN¥249 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥6 | CN¥6 |
| Tax Assets | CN¥16 | CN¥20 | CN¥25 | CN¥5 |
| Other NC Assets | CN¥52 | CN¥52 | CN¥5 | CN¥16 |
| Total NC Assets | CN¥1,181 | CN¥1,290 | CN¥1,355 | CN¥1,196 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,127 | CN¥2,982 | CN¥2,595 | CN¥3,040 |
| Liabilities | – | – | – | – |
| Payables | CN¥577 | CN¥520 | CN¥501 | CN¥842 |
| Short-Term Debt | CN¥100 | CN¥138 | CN¥220 | CN¥250 |
| Tax Payable | CN¥5 | CN¥0 | CN¥7 | CN¥10 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥20 | CN¥0 |
| Other Curr. Liab. | CN¥78 | CN¥170 | CN¥45 | CN¥421 |
| Total Curr. Liab. | CN¥1,050 | CN¥829 | CN¥1,177 | CN¥1,571 |
| LT Debt | CN¥96 | CN¥98 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥3 | CN¥4 | CN¥5 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥117 | CN¥124 | CN¥31 | CN¥48 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥18 | CN¥22 | CN¥26 | CN¥47 |
| Total Liabilities | CN¥1,167 | CN¥953 | CN¥1,208 | CN¥1,619 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,136 | CN¥1,136 | CN¥926 | CN¥926 |
| Retained Earnings | -CN¥368 | -CN¥299 | -CN¥154 | -CN¥177 |
| AOCI | CN¥0 | CN¥24 | CN¥24 | CN¥22 |
| Other Equity | CN¥24 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥1,960 | CN¥2,029 | CN¥1,388 | CN¥1,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥3,127 | CN¥2,982 | CN¥2,595 | CN¥3,040 |
| Net Debt | -CN¥293 | -CN¥33 | -CN¥209 | -CN¥73 |