Jiangsu LiXing General Steel Ball Co.,Ltd.

Name: Jiangsu LiXing General Steel Ball Co.,Ltd. Financial Statements
Creator: AlphaPilot

300421.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¥202	CN¥159	CN¥197	CN¥144
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥489	CN¥500	CN¥454	CN¥474
Inventory	CN¥287	CN¥323	CN¥318	CN¥291
Other Curr. Assets	CN¥4	CN¥7	CN¥9	CN¥9
Total Curr. Assets	CN¥995	CN¥1,005	CN¥998	CN¥924
Property Plant & Equip (Net)	CN¥734	CN¥738	CN¥752	CN¥752
Goodwill	CN¥0	CN¥55	CN¥55	CN¥55
Intangibles	CN¥199	CN¥144	CN¥145	CN¥146
Long-Term Investments	CN¥1	CN¥0	CN¥0	CN¥0
Tax Assets	CN¥18	CN¥18	CN¥19	CN¥19
Other NC Assets	CN¥20	CN¥16	CN¥18	CN¥18
Total NC Assets	CN¥971	CN¥973	CN¥989	CN¥990
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥1,967	CN¥1,977	CN¥1,987	CN¥1,913
Liabilities	–	–	–	–
Payables	CN¥156	CN¥190	CN¥241	CN¥242
Short-Term Debt	CN¥400	CN¥363	CN¥323	CN¥255
Tax Payable	CN¥0	CN¥7	CN¥6	CN¥5
Deferred Revenue	CN¥6	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥48	CN¥46	CN¥36	CN¥39
Total Curr. Liab.	CN¥619	CN¥639	CN¥637	CN¥576
LT Debt	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Rev, NC	CN¥77	CN¥81	CN¥77	CN¥81
Deferred Tax Liab, NC	CN¥2	CN¥2	CN¥2	CN¥2
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥78	CN¥82	CN¥79	CN¥83
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥0	CN¥0
Total Liabilities	CN¥697	CN¥722	CN¥715	CN¥659
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥294	CN¥294	CN¥294	CN¥294
Retained Earnings	CN¥222	CN¥208	CN¥223	CN¥206
AOCI	CN¥753	CN¥90	CN¥0	CN¥91
Other Equity	CN¥0	CN¥0	CN¥754	CN¥0
Total Equity	CN¥1,269	CN¥1,256	CN¥1,271	CN¥1,254
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥1,967	CN¥1,977	CN¥1,987	CN¥1,913
Net Debt	CN¥198	CN¥204	CN¥126	CN¥111