Tibet Summit Resources Co.,Ltd.
600338.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥21,801 | CN¥21,924 | CN¥43,716 | CN¥153,619 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥25,694 | CN¥35,694 | CN¥15,790 | CN¥9,362 |
| Inventory | CN¥162,789 | CN¥162,986 | CN¥241,189 | CN¥171,417 |
| Other Curr. Assets | CN¥456,851 | CN¥487,799 | CN¥539,286 | CN¥496,239 |
| Total Curr. Assets | CN¥730,272 | CN¥760,771 | CN¥888,142 | CN¥879,533 |
| Property Plant & Equip (Net) | CN¥4,120,497 | CN¥3,950,876 | CN¥3,553,070 | CN¥3,574,455 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥265,952 | CN¥259,163 | CN¥240,456 | CN¥244,775 |
| Long-Term Investments | CN¥19,833 | CN¥4,233 | CN¥0 | CN¥0 |
| Tax Assets | CN¥26,010 | CN¥26,572 | CN¥27,460 | CN¥28,346 |
| Other NC Assets | CN¥1,509,605 | CN¥1,527,346 | CN¥1,535,447 | CN¥1,534,717 |
| Total NC Assets | CN¥5,941,897 | CN¥5,768,190 | CN¥5,356,433 | CN¥5,382,293 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥6,672,169 | CN¥6,528,960 | CN¥6,244,575 | CN¥6,261,826 |
| Liabilities | – | – | – | – |
| Payables | CN¥813,034 | CN¥773,419 | CN¥793,724 | CN¥779,005 |
| Short-Term Debt | CN¥38,880 | CN¥112,601 | CN¥133,605 | CN¥147,308 |
| Tax Payable | CN¥0 | CN¥37,915 | CN¥127,757 | CN¥93,293 |
| Deferred Revenue | CN¥692,921 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥560,700 | CN¥662,117 | CN¥625,088 | CN¥723,615 |
| Total Curr. Liab. | CN¥2,131,390 | CN¥2,196,633 | CN¥2,230,341 | CN¥2,388,168 |
| LT Debt | CN¥8,635 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥25,160 | CN¥25,477 | CN¥26,223 | CN¥26,970 |
| Other NC Liab. | CN¥2,071 | CN¥10,644 | CN¥10,499 | CN¥10,505 |
| Total NC Liab. | CN¥130,242 | CN¥130,301 | CN¥133,000 | CN¥136,203 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥94,181 | CN¥96,277 | CN¥98,729 |
| Total Liabilities | CN¥2,261,632 | CN¥2,326,934 | CN¥2,363,341 | CN¥2,524,371 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥914,210 | CN¥914,210 | CN¥914,210 | CN¥914,210 |
| Retained Earnings | CN¥3,425,882 | CN¥3,290,173 | CN¥3,165,616 | CN¥3,039,630 |
| AOCI | CN¥17,290 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | -CN¥60,681 | -CN¥261,583 | -CN¥278,887 |
| Total Equity | CN¥4,357,383 | CN¥4,143,702 | CN¥3,818,243 | CN¥3,674,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥53,154 | CN¥58,324 | CN¥62,991 | CN¥62,502 |
| Total Liab. & Tot. Equity | CN¥6,672,169 | CN¥6,528,960 | CN¥6,244,575 | CN¥6,261,826 |
| Net Debt | CN¥25,714 | CN¥90,676 | CN¥89,889 | -CN¥6,310 |