Lizhong Sitong Light Alloys Group Co., Ltd.
300428.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,490 | CN¥3,033 | CN¥3,349 | CN¥2,720 |
| Short-Term Investments | CN¥92 | CN¥355 | CN¥426 | CN¥1 |
| Receivables | CN¥8,022 | CN¥7,381 | CN¥7,536 | CN¥6,868 |
| Inventory | CN¥4,801 | CN¥4,656 | CN¥4,540 | CN¥4,608 |
| Other Curr. Assets | CN¥741 | CN¥748 | CN¥771 | CN¥1,000 |
| Total Curr. Assets | CN¥16,799 | CN¥16,544 | CN¥16,913 | CN¥15,439 |
| Property Plant & Equip (Net) | CN¥5,524 | CN¥5,304 | CN¥4,960 | CN¥5,013 |
| Goodwill | CN¥0 | CN¥33 | CN¥31 | CN¥30 |
| Intangibles | CN¥800 | CN¥769 | CN¥706 | CN¥709 |
| Long-Term Investments | CN¥77 | CN¥78 | -CN¥353 | CN¥83 |
| Tax Assets | CN¥60 | CN¥60 | CN¥69 | CN¥66 |
| Other NC Assets | CN¥162 | CN¥152 | CN¥776 | CN¥85 |
| Total NC Assets | CN¥6,623 | CN¥6,396 | CN¥6,190 | CN¥5,987 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥23,423 | CN¥22,940 | CN¥23,104 | CN¥21,426 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,501 | CN¥2,131 | CN¥2,242 | CN¥2,134 |
| Short-Term Debt | CN¥10,406 | CN¥8,705 | CN¥8,743 | CN¥7,542 |
| Tax Payable | CN¥0 | CN¥71 | CN¥71 | CN¥67 |
| Deferred Revenue | CN¥73 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥307 | CN¥1,323 | CN¥1,351 | CN¥808 |
| Total Curr. Liab. | CN¥12,548 | CN¥12,598 | CN¥12,729 | CN¥10,889 |
| LT Debt | CN¥2,580 | CN¥2,289 | CN¥2,512 | CN¥2,868 |
| Deferred Rev, NC | CN¥143 | CN¥135 | CN¥150 | CN¥157 |
| Deferred Tax Liab, NC | CN¥3 | CN¥2 | CN¥2 | CN¥2 |
| Other NC Liab. | CN¥5 | CN¥5 | CN¥4 | CN¥4 |
| Total NC Liab. | CN¥2,757 | CN¥2,460 | CN¥2,701 | CN¥3,072 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥29 | CN¥34 | CN¥41 |
| Total Liabilities | CN¥15,305 | CN¥15,059 | CN¥15,430 | CN¥13,961 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥639 | CN¥639 | CN¥633 | CN¥633 |
| Retained Earnings | CN¥4,940 | CN¥4,715 | CN¥4,691 | CN¥4,529 |
| AOCI | CN¥2,363 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥50 | CN¥493 | CN¥2,167 | CN¥425 |
| Total Equity | CN¥7,892 | CN¥7,656 | CN¥7,441 | CN¥7,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥225 | CN¥225 | CN¥233 | CN¥214 |
| Total Liab. & Tot. Equity | CN¥23,423 | CN¥22,940 | CN¥23,104 | CN¥21,426 |
| Net Debt | CN¥10,497 | CN¥7,961 | CN¥7,906 | CN¥7,690 |