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¥515,090 | CN¥557,355 | CN¥658,170 | CN¥519,726 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥470,512 | CN¥457,110 | CN¥383,515 | CN¥328,399 |
| Inventory | CN¥797,288 | CN¥773,306 | CN¥809,228 | CN¥691,359 |
| Other Curr. Assets | CN¥15,495 | CN¥17,034 | CN¥20,187 | CN¥23,787 |
| Total Curr. Assets | CN¥1,927,031 | CN¥1,916,329 | CN¥1,916,220 | CN¥1,591,012 |
| Property Plant & Equip (Net) | CN¥1,010,466 | CN¥1,019,647 | CN¥1,026,064 | CN¥1,038,159 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥485,113 | CN¥482,757 | CN¥489,847 | CN¥480,749 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥67,724 | CN¥60,316 | CN¥60,269 | CN¥59,692 |
| Other NC Assets | CN¥10,045 | CN¥10,088 | CN¥10,363 | CN¥7,799 |
| Total NC Assets | CN¥1,573,348 | CN¥1,572,808 | CN¥1,586,543 | CN¥1,586,398 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,500,378 | CN¥3,489,137 | CN¥3,502,763 | CN¥3,177,410 |
| Liabilities | – | – | – | – |
| Payables | CN¥148,849 | CN¥312,188 | CN¥247,405 | CN¥206,336 |
| Short-Term Debt | CN¥754,750 | CN¥553,570 | CN¥534,520 | CN¥309,843 |
| Tax Payable | CN¥0 | CN¥8,499 | CN¥5,322 | CN¥5,965 |
| Deferred Revenue | CN¥13,867 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥26,011 | CN¥139,700 | CN¥126,093 | CN¥299,011 |
| Total Curr. Liab. | CN¥958,336 | CN¥1,084,504 | CN¥935,526 | CN¥847,636 |
| LT Debt | CN¥831,913 | CN¥165,550 | CN¥257,206 | CN¥181,600 |
| Deferred Rev, NC | CN¥189,091 | CN¥193,511 | CN¥198,731 | CN¥203,151 |
| Deferred Tax Liab, NC | CN¥3,601 | CN¥3,665 | CN¥3,780 | CN¥3,844 |
| Other NC Liab. | CN¥0 | CN¥521,403 | CN¥581,324 | CN¥428,864 |
| Total NC Liab. | CN¥1,027,951 | CN¥887,651 | CN¥1,044,738 | CN¥821,331 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥3,521 | CN¥3,696 | CN¥3,871 |
| Total Liabilities | CN¥1,986,288 | CN¥1,972,155 | CN¥1,980,264 | CN¥1,668,966 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥653,120 | CN¥653,120 | CN¥653,120 | CN¥653,120 |
| Retained Earnings | CN¥380,101 | CN¥384,102 | CN¥391,746 | CN¥381,546 |
| AOCI | CN¥422,222 | CN¥95,356 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥422,750 | CN¥93,401 |
| Total Equity | CN¥1,455,443 | CN¥1,460,113 | CN¥1,467,616 | CN¥1,455,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥58,648 | CN¥56,870 | CN¥54,883 | CN¥52,843 |
| Total Liab. & Tot. Equity | CN¥3,500,378 | CN¥3,489,137 | CN¥3,502,763 | CN¥3,177,410 |
| Net Debt | CN¥1,071,573 | CN¥161,765 | CN¥133,556 | -CN¥28,283 |