Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A

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

600301.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥1,175	CN¥918	CN¥153	CN¥140
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥172	CN¥178	CN¥85	CN¥115
Inventory	CN¥718	CN¥370	CN¥150	CN¥159
Other Curr. Assets	CN¥70	CN¥81	CN¥108	CN¥0
Total Curr. Assets	CN¥2,139	CN¥1,507	CN¥440	CN¥415
Property Plant & Equip (Net)	CN¥2,769	CN¥2,385	CN¥16	CN¥23
Goodwill	CN¥545	CN¥517	CN¥517	CN¥0
Intangibles	CN¥2,059	CN¥2,057	CN¥2,149	CN¥2
Long-Term Investments	CN¥70	CN¥0	CN¥0	CN¥0
Tax Assets	CN¥65	CN¥0	CN¥4	CN¥3
Other NC Assets	CN¥92	CN¥151	CN¥4	CN¥7
Total NC Assets	CN¥5,601	CN¥5,115	CN¥26	CN¥34
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥7,740	CN¥6,622	CN¥466	CN¥449
Liabilities	–	–	–	–
Payables	CN¥706	CN¥468	CN¥317	CN¥22
Short-Term Debt	CN¥655	CN¥820	CN¥1,341	CN¥0
Tax Payable	CN¥78	CN¥39	CN¥6	CN¥11
Deferred Revenue	CN¥0	CN¥0	CN¥24	CN¥85
Other Curr. Liab.	CN¥133	CN¥642	CN¥555	CN¥10
Total Curr. Liab.	CN¥1,804	CN¥2,042	CN¥120	CN¥116
LT Debt	CN¥562	CN¥0	CN¥920	CN¥0
Deferred Rev, NC	CN¥21	CN¥0	CN¥12	CN¥0
Deferred Tax Liab, NC	CN¥213	CN¥213	CN¥223	CN¥0
Other NC Liab.	CN¥150	CN¥41	CN¥55	CN¥9
Total NC Liab.	CN¥952	CN¥258	CN¥9	CN¥12
Other Liabilities	CN¥0	CN¥14	CN¥0	CN¥0
Cap. Leases	CN¥6	CN¥4	CN¥2	CN¥4
Total Liabilities	CN¥2,756	CN¥2,314	CN¥128	CN¥129
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥633	CN¥633	CN¥235	CN¥235
Retained Earnings	CN¥2,045	CN¥1,250	-CN¥958	-CN¥975
AOCI	CN¥866	CN¥643	CN¥641	CN¥641
Other Equity	CN¥0	CN¥0	CN¥2,900	-CN¥1
Total Equity	CN¥3,998	CN¥3,502	CN¥338	CN¥320
Supplemental Information	–	–	–	–
Minority Interest	CN¥986	CN¥806	CN¥755	CN¥0
Total Liab. & Tot. Equity	CN¥7,740	CN¥6,622	CN¥466	CN¥449
Net Debt	CN¥43	-CN¥97	CN¥2,109	-CN¥140