Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥6 | CN¥7 | CN¥6 | CN¥6 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Inventory | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Other Curr. Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Curr. Assets | CN¥11 | CN¥12 | CN¥11 | CN¥11 |
| Property Plant & Equip (Net) | CN¥12 | CN¥12 | CN¥12 | CN¥11 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Long-Term Investments | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Assets | CN¥14 | CN¥13 | CN¥13 | CN¥13 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥24 | CN¥25 | CN¥24 | CN¥23 |
| Liabilities | – | – | – | – |
| Payables | CN¥2 | CN¥4 | CN¥4 | CN¥4 |
| Short-Term Debt | CN¥5 | CN¥2 | CN¥2 | CN¥1 |
| Tax Payable | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥0 | CN¥1 | CN¥2 | CN¥2 |
| Total Curr. Liab. | CN¥8 | CN¥8 | CN¥9 | CN¥8 |
| LT Debt | CN¥4 | CN¥4 | CN¥3 | CN¥3 |
| Deferred Rev, NC | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥6 | CN¥6 | CN¥4 | CN¥4 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1 | CN¥1 | CN¥1 |
| Total Liabilities | CN¥13 | CN¥14 | CN¥13 | CN¥12 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Retained Earnings | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| AOCI | CN¥6 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥0 | CN¥0 | CN¥6 | CN¥0 |
| Total Equity | CN¥8 | CN¥8 | CN¥9 | CN¥9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Total Liab. & Tot. Equity | CN¥24 | CN¥25 | CN¥24 | CN¥23 |
| Net Debt | CN¥4 | -CN¥1 | -CN¥2 | -CN¥2 |