Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
002540.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥491 | CN¥581 | CN¥589 | CN¥819 |
| Short-Term Investments | CN¥128 | CN¥137 | CN¥247 | CN¥281 |
| Receivables | CN¥2,705 | CN¥2,652 | CN¥2,652 | CN¥0 |
| Inventory | CN¥770 | CN¥683 | CN¥681 | CN¥649 |
| Other Curr. Assets | CN¥427 | CN¥524 | CN¥542 | CN¥3,103 |
| Total Curr. Assets | CN¥4,633 | CN¥4,638 | CN¥4,811 | CN¥4,883 |
| Property Plant & Equip (Net) | CN¥2,899 | CN¥2,797 | CN¥2,759 | CN¥2,610 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥318 | CN¥320 | CN¥322 | CN¥283 |
| Long-Term Investments | CN¥33 | CN¥190 | -CN¥212 | -CN¥245 |
| Tax Assets | CN¥33 | CN¥31 | CN¥31 | CN¥30 |
| Other NC Assets | CN¥233 | CN¥47 | CN¥470 | CN¥506 |
| Total NC Assets | CN¥3,516 | CN¥3,385 | CN¥3,370 | CN¥3,185 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,150 | CN¥8,023 | CN¥8,181 | CN¥8,068 |
| Liabilities | – | – | – | – |
| Payables | CN¥547 | CN¥518 | CN¥652 | CN¥698 |
| Short-Term Debt | CN¥319 | CN¥218 | CN¥172 | CN¥193 |
| Tax Payable | CN¥0 | CN¥18 | CN¥46 | CN¥34 |
| Deferred Revenue | CN¥47 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥209 | CN¥259 | CN¥189 | CN¥129 |
| Total Curr. Liab. | CN¥1,215 | CN¥1,083 | CN¥1,126 | CN¥1,142 |
| LT Debt | CN¥1,318 | CN¥1,301 | CN¥1,283 | CN¥1,248 |
| Deferred Rev, NC | CN¥102 | CN¥105 | CN¥109 | CN¥112 |
| Deferred Tax Liab, NC | CN¥3 | CN¥3 | CN¥2 | CN¥2 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥1,423 | CN¥1,409 | CN¥1,394 | CN¥1,361 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥2,639 | CN¥2,492 | CN¥2,520 | CN¥2,504 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,251 | CN¥1,252 | CN¥1,252 | CN¥1,251 |
| Retained Earnings | CN¥1,938 | CN¥1,975 | CN¥2,107 | CN¥2,013 |
| AOCI | CN¥2,417 | CN¥537 | CN¥2,408 | CN¥0 |
| Other Equity | -CN¥98 | CN¥0 | CN¥0 | CN¥536 |
| Total Equity | CN¥5,507 | CN¥5,527 | CN¥5,656 | CN¥5,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4 | CN¥5 | CN¥5 | CN¥5 |
| Total Liab. & Tot. Equity | CN¥8,150 | CN¥8,023 | CN¥8,181 | CN¥8,068 |
| Net Debt | CN¥1,147 | CN¥938 | CN¥866 | CN¥621 |