Limin Group Co., Ltd.

Name: Limin Group Co., Ltd. Financial Statements
Creator: AlphaPilot

002734.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¥591	CN¥647	CN¥573	CN¥666
Short-Term Investments	CN¥98	CN¥138	CN¥98	CN¥105
Receivables	CN¥1,303	CN¥1,053	CN¥878	CN¥778
Inventory	CN¥604	CN¥730	CN¥764	CN¥763
Other Curr. Assets	CN¥44	CN¥60	CN¥54	CN¥70
Total Curr. Assets	CN¥2,720	CN¥2,696	CN¥2,456	CN¥2,443
Property Plant & Equip (Net)	CN¥3,048	CN¥3,112	CN¥3,190	CN¥3,259
Goodwill	CN¥32	CN¥32	CN¥32	CN¥32
Intangibles	CN¥486	CN¥493	CN¥500	CN¥507
Long-Term Investments	CN¥386	CN¥346	CN¥253	CN¥225
Tax Assets	CN¥7	CN¥8	CN¥13	CN¥17
Other NC Assets	CN¥80	CN¥91	CN¥182	CN¥176
Total NC Assets	CN¥4,039	CN¥4,082	CN¥4,172	CN¥4,217
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥6,759	CN¥6,778	CN¥6,628	CN¥6,660
Liabilities	–	–	–	–
Payables	CN¥524	CN¥905	CN¥891	CN¥918
Short-Term Debt	CN¥1,318	CN¥878	CN¥821	CN¥763
Tax Payable	CN¥0	CN¥26	CN¥30	CN¥23
Deferred Revenue	CN¥54	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥458	CN¥794	CN¥722	CN¥838
Total Curr. Liab.	CN¥2,477	CN¥2,728	CN¥2,568	CN¥2,664
LT Debt	CN¥543	CN¥463	CN¥1,099	CN¥1,239
Deferred Rev, NC	CN¥26	CN¥27	CN¥29	CN¥30
Deferred Tax Liab, NC	CN¥15	CN¥17	CN¥22	CN¥28
Other NC Liab.	CN¥1	CN¥1	CN¥1	CN¥1
Total NC Liab.	CN¥588	CN¥510	CN¥1,153	CN¥1,300
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥2	CN¥3	CN¥3
Total Liabilities	CN¥3,065	CN¥3,239	CN¥3,721	CN¥3,965
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥444	CN¥441	CN¥368	CN¥367
Retained Earnings	CN¥1,491	CN¥1,370	CN¥1,314	CN¥1,206
AOCI	CN¥1,718	CN¥0	CN¥1,197	CN¥0
Other Equity	CN¥0	CN¥221	CN¥0	CN¥347
Total Equity	CN¥3,624	CN¥3,477	CN¥2,849	CN¥2,643
Supplemental Information	–	–	–	–
Minority Interest	CN¥71	CN¥62	CN¥58	CN¥53
Total Liab. & Tot. Equity	CN¥6,759	CN¥6,778	CN¥6,628	CN¥6,660
Net Debt	CN¥1,270	CN¥694	CN¥1,347	CN¥1,336