CNSIG Inner Mongolia Chemical Industry Co., Ltd.
600328.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥571 | CN¥2,849 | CN¥743 | CN¥1,124 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,092 | CN¥1,921 | CN¥2,221 | CN¥2,153 |
| Inventory | CN¥946 | CN¥1,008 | CN¥1,082 | CN¥903 |
| Other Curr. Assets | CN¥84 | CN¥69 | CN¥122 | CN¥120 |
| Total Curr. Assets | CN¥4,010 | CN¥6,058 | CN¥4,367 | CN¥4,483 |
| Property Plant & Equip (Net) | CN¥12,068 | CN¥11,937 | CN¥11,806 | CN¥11,989 |
| Goodwill | CN¥600 | CN¥600 | CN¥600 | CN¥600 |
| Intangibles | CN¥7,935 | CN¥937 | CN¥1,146 | CN¥1,161 |
| Long-Term Investments | CN¥275 | CN¥254 | CN¥0 | CN¥0 |
| Tax Assets | CN¥175 | CN¥163 | CN¥161 | CN¥160 |
| Other NC Assets | CN¥178 | CN¥190 | CN¥364 | CN¥353 |
| Total NC Assets | CN¥21,232 | CN¥14,081 | CN¥14,078 | CN¥14,263 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥25,242 | CN¥20,139 | CN¥18,445 | CN¥18,746 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,082 | CN¥2,769 | CN¥2,511 | CN¥2,672 |
| Short-Term Debt | CN¥3,283 | CN¥1,552 | CN¥730 | CN¥659 |
| Tax Payable | CN¥0 | CN¥118 | CN¥101 | CN¥112 |
| Deferred Revenue | CN¥348 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥3,520 | CN¥714 | CN¥896 | CN¥1,018 |
| Total Curr. Liab. | CN¥9,450 | CN¥5,485 | CN¥4,641 | CN¥5,006 |
| LT Debt | CN¥2,351 | CN¥1,112 | CN¥146 | CN¥56 |
| Deferred Rev, NC | CN¥136 | CN¥135 | CN¥128 | CN¥132 |
| Deferred Tax Liab, NC | CN¥214 | CN¥214 | CN¥216 | CN¥219 |
| Other NC Liab. | CN¥54 | CN¥62 | CN¥59 | CN¥55 |
| Total NC Liab. | CN¥2,919 | CN¥1,609 | CN¥643 | CN¥556 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥86 | CN¥94 | CN¥94 |
| Total Liabilities | CN¥12,369 | CN¥7,094 | CN¥5,284 | CN¥5,562 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,466 | CN¥1,466 | CN¥1,472 | CN¥1,472 |
| Retained Earnings | CN¥3,385 | CN¥3,380 | CN¥3,525 | CN¥3,508 |
| AOCI | CN¥7,227 | CN¥1,293 | CN¥7,244 | CN¥1,335 |
| Other Equity | -CN¥67 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥12,011 | CN¥12,002 | CN¥12,129 | CN¥12,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥861 | CN¥1,043 | CN¥1,031 | CN¥1,021 |
| Total Liab. & Tot. Equity | CN¥25,242 | CN¥20,139 | CN¥18,445 | CN¥18,746 |
| Net Debt | CN¥5,063 | -CN¥185 | CN¥133 | -CN¥409 |