Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥9 | CN¥14 | CN¥24 | CN¥24 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥195 | CN¥115 | CN¥96 | CN¥96 |
| Inventory | CN¥43 | CN¥56 | CN¥55 | CN¥41 |
| Other Curr. Assets | CN¥10 | CN¥7 | CN¥3 | CN¥8 |
| Total Curr. Assets | CN¥271 | CN¥205 | CN¥182 | CN¥180 |
| Property Plant & Equip (Net) | CN¥660 | CN¥670 | CN¥678 | CN¥686 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥61 | CN¥62 | CN¥62 | CN¥63 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥6 | CN¥3 | CN¥1 | CN¥1 |
| Total NC Assets | CN¥728 | CN¥735 | CN¥741 | CN¥750 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥999 | CN¥940 | CN¥924 | CN¥931 |
| Liabilities | – | – | – | – |
| Payables | CN¥111 | CN¥25 | CN¥10 | CN¥21 |
| Short-Term Debt | CN¥58 | CN¥17 | CN¥5 | CN¥8 |
| Tax Payable | CN¥0 | CN¥15 | CN¥12 | CN¥11 |
| Deferred Revenue | CN¥2 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥190 | CN¥110 | CN¥86 | CN¥81 |
| Total Curr. Liab. | CN¥409 | CN¥362 | CN¥277 | CN¥259 |
| LT Debt | CN¥49 | CN¥16 | CN¥30 | CN¥30 |
| Deferred Rev, NC | CN¥39 | CN¥40 | CN¥43 | CN¥45 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥48 | CN¥208 | CN¥224 | CN¥224 |
| Total NC Liab. | CN¥311 | CN¥269 | CN¥303 | CN¥305 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥4 | CN¥6 | CN¥5 |
| Total Liabilities | CN¥720 | CN¥631 | CN¥580 | CN¥564 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,550 | CN¥3,550 | CN¥3,550 | CN¥3,550 |
| Retained Earnings | -CN¥8,182 | -CN¥8,151 | -CN¥8,118 | -CN¥8,094 |
| AOCI | CN¥4,901 | CN¥324 | CN¥4,901 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥323 |
| Total Equity | CN¥264 | CN¥294 | CN¥327 | CN¥351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥15 | CN¥15 | CN¥17 | CN¥16 |
| Total Liab. & Tot. Equity | CN¥999 | CN¥940 | CN¥924 | CN¥931 |
| Net Debt | CN¥98 | CN¥20 | CN¥11 | CN¥14 |