Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Inventory | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Other Curr. Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Curr. Assets | CN¥4 | CN¥4 | CN¥4 | CN¥4 |
| Property Plant & Equip (Net) | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Goodwill | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Intangibles | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| 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¥5 | CN¥5 | CN¥5 | CN¥5 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥10 | CN¥9 | CN¥9 | CN¥9 |
| Liabilities | – | – | – | – |
| Payables | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Short-Term Debt | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Tax Payable | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Curr. Liab. | CN¥2 | CN¥1 | CN¥1 | CN¥1 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥0 | CN¥1 | CN¥1 | CN¥1 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Retained Earnings | CN¥4 | CN¥4 | CN¥4 | CN¥4 |
| AOCI | CN¥2 | CN¥0 | CN¥2 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥7 | CN¥7 | CN¥7 | CN¥7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1 | CN¥1 | CN¥1 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥10 | CN¥9 | CN¥9 | CN¥9 |
| Net Debt | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |