Lizhong Sitong Light Alloys Group Co., Ltd.
300428.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,720 | CN¥2,887 | CN¥2,311 | CN¥2,053 |
| Short-Term Investments | CN¥472 | CN¥24 | CN¥404 | CN¥203 |
| Receivables | CN¥6,868 | CN¥5,350 | CN¥4,865 | CN¥4,520 |
| Inventory | CN¥4,608 | CN¥3,747 | CN¥3,665 | CN¥3,222 |
| Other Curr. Assets | CN¥1,000 | CN¥761 | CN¥658 | CN¥672 |
| Total Curr. Assets | CN¥15,439 | CN¥12,873 | CN¥11,800 | CN¥10,435 |
| Property Plant & Equip (Net) | CN¥5,013 | CN¥4,855 | CN¥4,003 | CN¥3,055 |
| Goodwill | CN¥30 | CN¥30 | CN¥28 | CN¥29 |
| Intangibles | CN¥709 | CN¥706 | CN¥615 | CN¥576 |
| Long-Term Investments | CN¥83 | CN¥57 | -CN¥294 | -CN¥112 |
| Tax Assets | CN¥66 | CN¥98 | CN¥130 | CN¥82 |
| Other NC Assets | CN¥85 | CN¥102 | CN¥663 | CN¥320 |
| Total NC Assets | CN¥5,987 | CN¥5,848 | CN¥5,145 | CN¥3,950 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥21,426 | CN¥18,720 | CN¥16,945 | CN¥14,386 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,134 | CN¥1,919 | CN¥1,533 | CN¥1,657 |
| Short-Term Debt | CN¥7,542 | CN¥6,048 | CN¥6,573 | CN¥5,006 |
| Tax Payable | CN¥67 | CN¥100 | CN¥72 | CN¥96 |
| Deferred Revenue | CN¥0 | CN¥75 | CN¥47 | CN¥484 |
| Other Curr. Liab. | CN¥808 | CN¥345 | CN¥550 | CN¥528 |
| Total Curr. Liab. | CN¥10,889 | CN¥8,543 | CN¥8,657 | CN¥7,675 |
| LT Debt | CN¥2,868 | CN¥3,062 | CN¥2,059 | CN¥1,182 |
| Deferred Rev, NC | CN¥157 | CN¥137 | CN¥210 | CN¥166 |
| Deferred Tax Liab, NC | CN¥2 | CN¥43 | CN¥23 | CN¥8 |
| Other NC Liab. | CN¥4 | CN¥9 | CN¥11 | -CN¥146 |
| Total NC Liab. | CN¥3,072 | CN¥3,302 | CN¥2,345 | CN¥1,426 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥41 | CN¥50 | CN¥41 | CN¥50 |
| Total Liabilities | CN¥13,961 | CN¥11,845 | CN¥11,002 | CN¥9,101 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥633 | CN¥626 | CN¥617 | CN¥617 |
| Retained Earnings | CN¥4,529 | CN¥3,915 | CN¥3,381 | CN¥2,971 |
| AOCI | CN¥0 | CN¥0 | CN¥390 | CN¥137 |
| Other Equity | CN¥425 | CN¥635 | CN¥390 | CN¥0 |
| Total Equity | CN¥7,251 | CN¥6,658 | CN¥5,730 | CN¥5,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥214 | CN¥217 | CN¥213 | CN¥217 |
| Total Liab. & Tot. Equity | CN¥21,426 | CN¥18,720 | CN¥16,945 | CN¥14,386 |
| Net Debt | CN¥7,690 | CN¥6,223 | CN¥6,322 | CN¥4,134 |