Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A

Name: Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A Financial Statements
Creator: AlphaPilot

600301.SS · SHH

Analyze with AI

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¥1,667	CN¥1,355	CN¥1,044	CN¥1,175
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥237	CN¥273	CN¥243	CN¥172
Inventory	CN¥759	CN¥795	CN¥875	CN¥718
Other Curr. Assets	CN¥92	CN¥97	CN¥105	CN¥70
Total Curr. Assets	CN¥2,768	CN¥2,537	CN¥2,282	CN¥2,139
Property Plant & Equip (Net)	CN¥2,761	CN¥2,784	CN¥2,785	CN¥2,769
Goodwill	CN¥545	CN¥545	CN¥545	CN¥545
Intangibles	CN¥2,068	CN¥2,042	CN¥2,036	CN¥2,059
Long-Term Investments	CN¥70	CN¥70	CN¥70	CN¥70
Tax Assets	CN¥66	CN¥69	CN¥71	CN¥65
Other NC Assets	CN¥85	CN¥87	CN¥91	CN¥92
Total NC Assets	CN¥5,595	CN¥5,598	CN¥5,598	CN¥5,601
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥8,364	CN¥8,135	CN¥7,879	CN¥7,740
Liabilities	–	–	–	–
Payables	CN¥659	CN¥626	CN¥628	CN¥706
Short-Term Debt	CN¥601	CN¥540	CN¥571	CN¥655
Tax Payable	CN¥0	CN¥119	CN¥117	CN¥78
Deferred Revenue	CN¥45	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥176	CN¥175	CN¥154	CN¥133
Total Curr. Liab.	CN¥1,705	CN¥1,686	CN¥1,685	CN¥1,804
LT Debt	CN¥844	CN¥845	CN¥870	CN¥562
Deferred Rev, NC	CN¥19	CN¥22	CN¥22	CN¥21
Deferred Tax Liab, NC	CN¥206	CN¥208	CN¥211	CN¥213
Other NC Liab.	CN¥152	CN¥151	CN¥151	CN¥150
Total NC Liab.	CN¥1,225	CN¥1,230	CN¥1,259	CN¥952
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥3	CN¥6	CN¥6
Total Liabilities	CN¥2,930	CN¥2,915	CN¥2,944	CN¥2,756
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥633	CN¥633	CN¥633	CN¥633
Retained Earnings	CN¥2,538	CN¥2,427	CN¥2,198	CN¥2,045
AOCI	CN¥1,323	CN¥868	CN¥1,319	CN¥0
Other Equity	CN¥0	CN¥0	CN¥0	CN¥866
Total Equity	CN¥4,494	CN¥4,382	CN¥4,149	CN¥3,998
Supplemental Information	–	–	–	–
Minority Interest	CN¥940	CN¥838	CN¥786	CN¥986
Total Liab. & Tot. Equity	CN¥8,364	CN¥8,135	CN¥7,879	CN¥7,740
Net Debt	-CN¥222	CN¥30	CN¥398	CN¥43