Lingda Group Co., Ltd.
300125.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥83 | CN¥13 | CN¥14 | CN¥20 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥110 | CN¥198 | CN¥172 | CN¥172 |
| Inventory | CN¥6 | CN¥7 | CN¥21 | CN¥7 |
| Other Curr. Assets | CN¥5 | CN¥4 | CN¥4 | CN¥12 |
| Total Curr. Assets | CN¥213 | CN¥230 | CN¥219 | CN¥222 |
| Property Plant & Equip (Net) | CN¥623 | CN¥629 | CN¥690 | CN¥697 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥59 | CN¥60 | CN¥61 | CN¥62 |
| Long-Term Investments | CN¥21 | CN¥21 | CN¥21 | CN¥21 |
| Tax Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Assets | CN¥704 | CN¥710 | CN¥772 | CN¥780 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥917 | CN¥941 | CN¥991 | CN¥1,001 |
| Liabilities | – | – | – | – |
| Payables | CN¥204 | CN¥212 | CN¥203 | CN¥201 |
| Short-Term Debt | CN¥835 | CN¥15 | CN¥15 | CN¥15 |
| Tax Payable | CN¥0 | CN¥14 | CN¥13 | CN¥18 |
| Deferred Revenue | CN¥8 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥304 | CN¥835 | CN¥852 | CN¥712 |
| Total Curr. Liab. | CN¥1,379 | CN¥1,384 | CN¥1,359 | CN¥1,212 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥133 |
| Deferred Rev, NC | CN¥22 | CN¥22 | CN¥23 | CN¥23 |
| Deferred Tax Liab, NC | CN¥11 | CN¥12 | CN¥12 | CN¥12 |
| Other NC Liab. | CN¥171 | CN¥166 | CN¥163 | CN¥160 |
| Total NC Liab. | CN¥204 | CN¥200 | CN¥198 | CN¥328 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥1,583 | CN¥1,583 | CN¥1,557 | CN¥1,540 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥268 | CN¥268 | CN¥268 | CN¥268 |
| Retained Earnings | -CN¥1,615 | -CN¥1,592 | -CN¥1,514 | -CN¥1,487 |
| AOCI | CN¥699 | CN¥0 | CN¥699 | CN¥0 |
| Other Equity | -CN¥17 | CN¥24 | CN¥0 | CN¥24 |
| Total Equity | -CN¥665 | -CN¥642 | -CN¥564 | -CN¥537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥1 | -CN¥0 | -CN¥1 | -CN¥1 |
| Total Liab. & Tot. Equity | CN¥917 | CN¥941 | CN¥991 | CN¥1,001 |
| Net Debt | CN¥752 | CN¥2 | CN¥1 | CN¥127 |