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¥2,719,858 | CN¥2,887,260 | CN¥2,310,591 | CN¥2,052,940 |
| Short-Term Investments | CN¥472,116 | CN¥23,865 | CN¥404,086 | CN¥202,914 |
| Receivables | CN¥6,867,557 | CN¥5,349,555 | CN¥4,864,897 | CN¥4,519,641 |
| Inventory | CN¥4,608,124 | CN¥3,747,271 | CN¥3,664,966 | CN¥3,221,902 |
| Other Curr. Assets | CN¥1,000,127 | CN¥760,674 | CN¥658,480 | CN¥671,643 |
| Total Curr. Assets | CN¥15,439,348 | CN¥12,872,530 | CN¥11,799,753 | CN¥10,435,207 |
| Property Plant & Equip (Net) | CN¥5,013,488 | CN¥4,854,887 | CN¥4,002,590 | CN¥3,055,071 |
| Goodwill | CN¥30,121 | CN¥30,003 | CN¥27,856 | CN¥28,560 |
| Intangibles | CN¥708,640 | CN¥706,454 | CN¥615,484 | CN¥576,374 |
| Long-Term Investments | CN¥83,395 | CN¥57,372 | -CN¥294,372 | -CN¥111,972 |
| Tax Assets | CN¥65,967 | CN¥97,597 | CN¥130,484 | CN¥81,952 |
| Other NC Assets | CN¥85,125 | CN¥101,504 | CN¥662,929 | CN¥320,423 |
| Total NC Assets | CN¥5,986,735 | CN¥5,847,817 | CN¥5,144,972 | CN¥3,950,409 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥21,426,083 | CN¥18,720,347 | CN¥16,944,725 | CN¥14,385,616 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,133,615 | CN¥1,918,863 | CN¥1,533,299 | CN¥1,657,149 |
| Short-Term Debt | CN¥7,542,130 | CN¥6,047,730 | CN¥6,573,372 | CN¥5,005,576 |
| Tax Payable | CN¥66,740 | CN¥99,843 | CN¥72,358 | CN¥95,576 |
| Deferred Revenue | CN¥0 | CN¥74,739 | CN¥47,476 | CN¥483,835 |
| Other Curr. Liab. | CN¥807,735 | CN¥345,317 | CN¥550,034 | CN¥528,313 |
| Total Curr. Liab. | CN¥10,888,586 | CN¥8,542,774 | CN¥8,656,705 | CN¥7,674,873 |
| LT Debt | CN¥2,867,936 | CN¥3,062,394 | CN¥2,059,438 | CN¥1,181,604 |
| Deferred Rev, NC | CN¥157,011 | CN¥137,313 | CN¥209,922 | CN¥166,149 |
| Deferred Tax Liab, NC | CN¥1,997 | CN¥43,268 | CN¥23,465 | CN¥8,114 |
| Other NC Liab. | CN¥4,110 | CN¥9,499 | CN¥11,044 | -CN¥146,135 |
| Total NC Liab. | CN¥3,072,230 | CN¥3,302,334 | CN¥2,344,903 | CN¥1,426,287 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥41,177 | CN¥49,859 | CN¥41,035 | CN¥50,456 |
| Total Liabilities | CN¥13,960,816 | CN¥11,845,108 | CN¥11,001,609 | CN¥9,101,160 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥633,352 | CN¥626,020 | CN¥616,957 | CN¥616,957 |
| Retained Earnings | CN¥4,528,814 | CN¥3,914,814 | CN¥3,380,658 | CN¥2,970,663 |
| AOCI | CN¥0 | CN¥0 | CN¥389,688 | CN¥137,458 |
| Other Equity | CN¥425,232 | CN¥634,845 | CN¥389,688 | CN¥0 |
| Total Equity | CN¥7,250,908 | CN¥6,658,469 | CN¥5,729,859 | CN¥5,067,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥214,358 | CN¥216,770 | CN¥213,257 | CN¥216,823 |
| Total Liab. & Tot. Equity | CN¥21,426,083 | CN¥18,720,347 | CN¥16,944,725 | CN¥14,385,616 |
| Net Debt | CN¥7,690,208 | CN¥6,222,863 | CN¥6,322,219 | CN¥4,134,241 |