China Resources Chemical Innovative Materials Co., Ltd.
301090.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,397 | CN¥1,960 | CN¥890 | CN¥2,273 |
| Short-Term Investments | CN¥80 | CN¥330 | CN¥0 | CN¥0 |
| Receivables | CN¥563 | CN¥777 | CN¥801 | CN¥660 |
| Inventory | CN¥1,447 | CN¥1,918 | CN¥2,672 | CN¥2,033 |
| Other Curr. Assets | CN¥43 | CN¥507 | CN¥731 | CN¥792 |
| Total Curr. Assets | CN¥3,844 | CN¥5,267 | CN¥5,295 | CN¥5,861 |
| Property Plant & Equip (Net) | CN¥1,761 | CN¥1,800 | CN¥1,841 | CN¥1,884 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥244 | CN¥246 | CN¥247 | CN¥248 |
| Long-Term Investments | CN¥119 | CN¥1,979 | CN¥0 | CN¥0 |
| Tax Assets | CN¥113 | CN¥82 | CN¥93 | CN¥83 |
| Other NC Assets | CN¥2,415 | CN¥16 | CN¥1,177 | CN¥960 |
| Total NC Assets | CN¥4,653 | CN¥4,125 | CN¥3,358 | CN¥3,175 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,497 | CN¥9,391 | CN¥8,652 | CN¥9,036 |
| Liabilities | – | – | – | – |
| Payables | CN¥530 | CN¥1,996 | CN¥992 | CN¥1,451 |
| Short-Term Debt | CN¥663 | CN¥60 | CN¥30 | CN¥20 |
| Tax Payable | CN¥0 | CN¥13 | CN¥15 | CN¥19 |
| Deferred Revenue | CN¥439 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥280 | CN¥432 | CN¥651 | CN¥519 |
| Total Curr. Liab. | CN¥1,998 | CN¥2,836 | CN¥2,040 | CN¥2,363 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥130 | CN¥140 | CN¥149 | CN¥154 |
| Deferred Tax Liab, NC | CN¥2 | CN¥1 | CN¥5 | CN¥5 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥136 | CN¥147 | CN¥161 | CN¥166 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥7 | CN¥7 | CN¥8 |
| Total Liabilities | CN¥2,133 | CN¥2,983 | CN¥2,202 | CN¥2,530 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,486 | CN¥1,486 | CN¥1,486 | CN¥1,486 |
| Retained Earnings | CN¥1,419 | CN¥1,393 | CN¥1,494 | CN¥1,514 |
| AOCI | CN¥3,554 | CN¥251 | CN¥3,546 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥176 |
| Total Equity | CN¥6,364 | CN¥6,408 | CN¥6,453 | CN¥6,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥0 | -CN¥0 | -CN¥3 | -CN¥3 |
| Total Liab. & Tot. Equity | CN¥8,497 | CN¥9,391 | CN¥8,652 | CN¥9,036 |
| Net Debt | -CN¥734 | -CN¥1,900 | -CN¥860 | -CN¥2,253 |