Jiangsu Changbao Steeltube Co.,Ltd

Name: Jiangsu Changbao Steeltube Co.,Ltd Financial Statements
Creator: AlphaPilot

002478.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥3,059	CN¥2,798	CN¥2,540	CN¥2,635
Short-Term Investments	CN¥77	CN¥79	CN¥163	CN¥225
Receivables	CN¥1,379	CN¥1,489	CN¥1,409	CN¥1,290
Inventory	CN¥1,283	CN¥1,189	CN¥1,120	CN¥1,089
Other Curr. Assets	CN¥15	CN¥49	CN¥71	CN¥151
Total Curr. Assets	CN¥5,936	CN¥5,677	CN¥5,445	CN¥5,445
Property Plant & Equip (Net)	CN¥2,703	CN¥2,659	CN¥2,596	CN¥2,530
Goodwill	CN¥10	CN¥10	CN¥10	CN¥10
Intangibles	CN¥151	CN¥152	CN¥153	CN¥155
Long-Term Investments	CN¥78	CN¥81	-CN¥88	-CN¥151
Tax Assets	CN¥67	CN¥68	CN¥69	CN¥64
Other NC Assets	CN¥0	CN¥4	CN¥198	CN¥241
Total NC Assets	CN¥3,010	CN¥2,974	CN¥2,938	CN¥2,849
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥8,946	CN¥8,650	CN¥8,384	CN¥8,294
Liabilities	–	–	–	–
Payables	CN¥374	CN¥1,603	CN¥1,568	CN¥1,483
Short-Term Debt	CN¥1,681	CN¥406	CN¥70	CN¥161
Tax Payable	CN¥0	CN¥48	CN¥31	CN¥69
Deferred Revenue	CN¥176	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥550	CN¥496	CN¥518	CN¥479
Total Curr. Liab.	CN¥2,859	CN¥2,709	CN¥2,233	CN¥2,276
LT Debt	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Rev, NC	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Tax Liab, NC	CN¥59	CN¥61	CN¥64	CN¥66
Other NC Liab.	CN¥119	CN¥116	CN¥0	CN¥100
Total NC Liab.	CN¥178	CN¥176	CN¥181	CN¥166
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥0	CN¥0
Total Liabilities	CN¥3,038	CN¥2,885	CN¥2,414	CN¥2,442
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥901	CN¥901	CN¥901	CN¥901
Retained Earnings	CN¥3,119	CN¥2,982	CN¥3,035	CN¥2,923
AOCI	CN¥1,929	CN¥705	CN¥0	CN¥0
Other Equity	CN¥0	CN¥0	CN¥1,869	CN¥697
Total Equity	CN¥5,906	CN¥5,763	CN¥5,749	CN¥5,639
Supplemental Information	–	–	–	–
Minority Interest	CN¥2	CN¥2	CN¥220	CN¥213
Total Liab. & Tot. Equity	CN¥8,946	CN¥8,650	CN¥8,384	CN¥8,294
Net Debt	-CN¥1,378	-CN¥2,392	-CN¥2,470	-CN¥2,473