Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
002428.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥515 | CN¥557 | CN¥658 | CN¥520 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥471 | CN¥457 | CN¥384 | CN¥328 |
| Inventory | CN¥797 | CN¥773 | CN¥809 | CN¥691 |
| Other Curr. Assets | CN¥15 | CN¥17 | CN¥20 | CN¥24 |
| Total Curr. Assets | CN¥1,927 | CN¥1,916 | CN¥1,916 | CN¥1,591 |
| Property Plant & Equip (Net) | CN¥1,010 | CN¥1,020 | CN¥1,026 | CN¥1,038 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥485 | CN¥483 | CN¥490 | CN¥481 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥68 | CN¥60 | CN¥60 | CN¥60 |
| Other NC Assets | CN¥10 | CN¥10 | CN¥10 | CN¥8 |
| Total NC Assets | CN¥1,573 | CN¥1,573 | CN¥1,587 | CN¥1,586 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,500 | CN¥3,489 | CN¥3,503 | CN¥3,177 |
| Liabilities | – | – | – | – |
| Payables | CN¥149 | CN¥312 | CN¥247 | CN¥206 |
| Short-Term Debt | CN¥755 | CN¥554 | CN¥535 | CN¥310 |
| Tax Payable | CN¥0 | CN¥8 | CN¥5 | CN¥6 |
| Deferred Revenue | CN¥14 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥26 | CN¥140 | CN¥126 | CN¥299 |
| Total Curr. Liab. | CN¥958 | CN¥1,085 | CN¥936 | CN¥848 |
| LT Debt | CN¥832 | CN¥166 | CN¥257 | CN¥182 |
| Deferred Rev, NC | CN¥189 | CN¥194 | CN¥199 | CN¥203 |
| Deferred Tax Liab, NC | CN¥4 | CN¥4 | CN¥4 | CN¥4 |
| Other NC Liab. | CN¥0 | CN¥521 | CN¥581 | CN¥429 |
| Total NC Liab. | CN¥1,028 | CN¥888 | CN¥1,045 | CN¥821 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥4 | CN¥4 | CN¥4 |
| Total Liabilities | CN¥1,986 | CN¥1,972 | CN¥1,980 | CN¥1,669 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥653 | CN¥653 | CN¥653 | CN¥653 |
| Retained Earnings | CN¥380 | CN¥384 | CN¥392 | CN¥382 |
| AOCI | CN¥422 | CN¥95 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥423 | CN¥93 |
| Total Equity | CN¥1,455 | CN¥1,460 | CN¥1,468 | CN¥1,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥59 | CN¥57 | CN¥55 | CN¥53 |
| Total Liab. & Tot. Equity | CN¥3,500 | CN¥3,489 | CN¥3,503 | CN¥3,177 |
| Net Debt | CN¥1,072 | CN¥162 | CN¥134 | -CN¥28 |