Sichuan Anning Iron and Titanium Co.,Ltd.
002978.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,494 | CN¥4,265 | CN¥4,253 | CN¥3,819 |
| Short-Term Investments | CN¥129 | CN¥129 | CN¥229 | CN¥99 |
| Receivables | CN¥484 | CN¥834 | CN¥770 | CN¥0 |
| Inventory | CN¥1,420 | CN¥81 | CN¥83 | CN¥86 |
| Other Curr. Assets | CN¥172 | CN¥149 | CN¥322 | CN¥680 |
| Total Curr. Assets | CN¥4,717 | CN¥5,478 | CN¥5,680 | CN¥4,701 |
| Property Plant & Equip (Net) | CN¥4,401 | CN¥2,979 | CN¥2,561 | CN¥2,507 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥5,572 | CN¥681 | CN¥685 | CN¥689 |
| Long-Term Investments | CN¥979 | CN¥973 | CN¥753 | CN¥886 |
| Tax Assets | CN¥29 | CN¥27 | CN¥26 | CN¥27 |
| Other NC Assets | CN¥980 | CN¥1,053 | CN¥1,252 | CN¥685 |
| Total NC Assets | CN¥11,961 | CN¥5,713 | CN¥5,277 | CN¥4,794 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥16,678 | CN¥11,191 | CN¥10,957 | CN¥9,494 |
| Liabilities | – | – | – | – |
| Payables | CN¥614 | CN¥467 | CN¥418 | CN¥374 |
| Short-Term Debt | CN¥790 | CN¥600 | CN¥600 | CN¥316 |
| Tax Payable | CN¥0 | CN¥93 | CN¥75 | CN¥68 |
| Deferred Revenue | CN¥75 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥3,691 | CN¥60 | CN¥72 | CN¥95 |
| Total Curr. Liab. | CN¥5,424 | CN¥1,347 | CN¥1,302 | CN¥968 |
| LT Debt | CN¥2,148 | CN¥1,164 | CN¥940 | CN¥100 |
| Deferred Rev, NC | CN¥158 | CN¥162 | CN¥166 | CN¥114 |
| Deferred Tax Liab, NC | CN¥30 | CN¥31 | CN¥34 | CN¥33 |
| Other NC Liab. | CN¥332 | CN¥89 | CN¥89 | CN¥89 |
| Total NC Liab. | CN¥2,669 | CN¥1,446 | CN¥1,228 | CN¥336 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥8,093 | CN¥2,794 | CN¥2,530 | CN¥1,304 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥472 | CN¥472 | CN¥472 | CN¥472 |
| Retained Earnings | CN¥5,091 | CN¥4,899 | CN¥4,923 | CN¥4,693 |
| AOCI | CN¥3,000 | CN¥380 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥3,008 | CN¥377 |
| Total Equity | CN¥8,536 | CN¥8,348 | CN¥8,377 | CN¥8,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥49 | CN¥49 | CN¥49 | CN¥49 |
| Total Liab. & Tot. Equity | CN¥16,678 | CN¥11,191 | CN¥10,957 | CN¥9,494 |
| Net Debt | CN¥444 | -CN¥2,500 | -CN¥2,713 | -CN¥3,403 |