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¥2,493,897 | CN¥4,265,076 | CN¥4,253,387 | CN¥3,819,200 |
| Short-Term Investments | CN¥129,000 | CN¥129,000 | CN¥229,000 | CN¥99,000 |
| Receivables | CN¥484,453 | CN¥834,068 | CN¥769,926 | CN¥0 |
| Inventory | CN¥1,419,953 | CN¥81,024 | CN¥83,411 | CN¥85,607 |
| Other Curr. Assets | CN¥172,130 | CN¥148,869 | CN¥321,549 | CN¥680,147 |
| Total Curr. Assets | CN¥4,717,092 | CN¥5,478,337 | CN¥5,680,047 | CN¥4,700,564 |
| Property Plant & Equip (Net) | CN¥4,401,106 | CN¥2,978,800 | CN¥2,560,927 | CN¥2,506,659 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥5,571,533 | CN¥681,076 | CN¥684,629 | CN¥689,276 |
| Long-Term Investments | CN¥979,194 | CN¥973,008 | CN¥752,761 | CN¥885,871 |
| Tax Assets | CN¥29,014 | CN¥27,365 | CN¥26,480 | CN¥26,689 |
| Other NC Assets | CN¥980,404 | CN¥1,052,819 | CN¥1,252,395 | CN¥685,139 |
| Total NC Assets | CN¥11,961,251 | CN¥5,713,068 | CN¥5,277,192 | CN¥4,793,634 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥16,678,343 | CN¥11,191,405 | CN¥10,957,239 | CN¥9,494,198 |
| Liabilities | – | – | – | – |
| Payables | CN¥614,011 | CN¥467,319 | CN¥417,605 | CN¥374,436 |
| Short-Term Debt | CN¥789,951 | CN¥600,403 | CN¥600,000 | CN¥316,238 |
| Tax Payable | CN¥0 | CN¥92,859 | CN¥75,178 | CN¥67,925 |
| Deferred Revenue | CN¥74,685 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥3,691,341 | CN¥60,019 | CN¥72,230 | CN¥94,703 |
| Total Curr. Liab. | CN¥5,423,748 | CN¥1,347,361 | CN¥1,302,249 | CN¥968,119 |
| LT Debt | CN¥2,148,076 | CN¥1,164,493 | CN¥940,009 | CN¥100,088 |
| Deferred Rev, NC | CN¥158,279 | CN¥161,995 | CN¥165,811 | CN¥114,264 |
| Deferred Tax Liab, NC | CN¥29,638 | CN¥30,654 | CN¥33,734 | CN¥33,051 |
| Other NC Liab. | CN¥332,395 | CN¥89,144 | CN¥88,508 | CN¥88,562 |
| Total NC Liab. | CN¥2,669,468 | CN¥1,446,286 | CN¥1,228,062 | CN¥335,964 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥8,093,216 | CN¥2,793,646 | CN¥2,530,311 | CN¥1,304,082 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥471,990 | CN¥471,990 | CN¥471,990 | CN¥471,990 |
| Retained Earnings | CN¥5,090,988 | CN¥4,898,666 | CN¥4,923,466 | CN¥4,693,156 |
| AOCI | CN¥2,999,501 | CN¥379,612 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥3,008,304 | CN¥377,260 |
| Total Equity | CN¥8,536,152 | CN¥8,348,494 | CN¥8,377,432 | CN¥8,140,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥48,975 | CN¥49,264 | CN¥49,496 | CN¥49,483 |
| Total Liab. & Tot. Equity | CN¥16,678,343 | CN¥11,191,405 | CN¥10,957,239 | CN¥9,494,198 |
| Net Debt | CN¥444,130 | -CN¥2,500,181 | -CN¥2,713,378 | -CN¥3,402,875 |