Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,877 | CN¥3,110 | CN¥2,658 | CN¥2,901 |
| Short-Term Investments | CN¥26 | CN¥3 | CN¥46 | CN¥4 |
| Receivables | CN¥2,249 | CN¥2,002 | CN¥2,770 | CN¥2,277 |
| Inventory | CN¥1,565 | CN¥1,534 | CN¥1,360 | CN¥1,185 |
| Other Curr. Assets | CN¥47 | CN¥66 | CN¥68 | CN¥49 |
| Total Curr. Assets | CN¥7,031 | CN¥6,943 | CN¥7,099 | CN¥6,610 |
| Property Plant & Equip (Net) | CN¥13,514 | CN¥13,845 | CN¥14,155 | CN¥14,483 |
| Goodwill | CN¥641 | CN¥641 | CN¥641 | CN¥641 |
| Intangibles | CN¥1,622 | CN¥1,643 | CN¥1,588 | CN¥1,617 |
| Long-Term Investments | CN¥129 | CN¥137 | CN¥45 | CN¥96 |
| Tax Assets | CN¥204 | CN¥213 | CN¥211 | CN¥213 |
| Other NC Assets | CN¥1,605 | CN¥1,596 | CN¥1,744 | CN¥1,702 |
| Total NC Assets | CN¥17,714 | CN¥18,075 | CN¥18,383 | CN¥18,752 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥24,745 | CN¥25,018 | CN¥25,482 | CN¥25,361 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,398 | CN¥1,303 | CN¥1,838 | CN¥1,468 |
| Short-Term Debt | CN¥7,662 | CN¥7,098 | CN¥6,252 | CN¥6,842 |
| Tax Payable | CN¥0 | CN¥55 | CN¥54 | CN¥85 |
| Deferred Revenue | CN¥312 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥538 | CN¥1,156 | CN¥1,149 | CN¥1,208 |
| Total Curr. Liab. | CN¥9,978 | CN¥10,020 | CN¥9,997 | CN¥10,326 |
| LT Debt | CN¥2,956 | CN¥3,023 | CN¥3,423 | CN¥2,997 |
| Deferred Rev, NC | CN¥94 | CN¥100 | CN¥105 | CN¥109 |
| Deferred Tax Liab, NC | CN¥22 | CN¥24 | CN¥27 | CN¥26 |
| Other NC Liab. | CN¥0 | CN¥17 | CN¥13 | CN¥18 |
| Total NC Liab. | CN¥3,101 | CN¥3,177 | CN¥3,576 | CN¥3,158 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥13 | CN¥7 | CN¥7 |
| Total Liabilities | CN¥13,079 | CN¥13,197 | CN¥13,572 | CN¥13,484 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,843 | CN¥2,843 | CN¥2,843 | CN¥2,843 |
| Retained Earnings | CN¥4,885 | CN¥5,054 | CN¥5,120 | CN¥5,115 |
| AOCI | CN¥3,909 | CN¥1,200 | CN¥3,912 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥1,191 |
| Total Equity | CN¥11,516 | CN¥11,674 | CN¥11,755 | CN¥11,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥150 | CN¥147 | CN¥154 | CN¥211 |
| Total Liab. & Tot. Equity | CN¥24,745 | CN¥25,018 | CN¥25,482 | CN¥25,361 |
| Net Debt | CN¥7,742 | CN¥7,011 | CN¥7,017 | CN¥6,938 |