Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,958 | CN¥1,739 | CN¥1,444 | CN¥1,488 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,860 | CN¥1,608 | CN¥1,396 | CN¥1,534 |
| Inventory | CN¥12,064 | CN¥10,431 | CN¥11,514 | CN¥9,458 |
| Other Curr. Assets | CN¥230 | CN¥103 | CN¥146 | CN¥187 |
| Total Curr. Assets | CN¥17,352 | CN¥14,790 | CN¥15,155 | CN¥13,249 |
| Property Plant & Equip (Net) | CN¥4,300 | CN¥4,173 | CN¥4,099 | CN¥3,821 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥264 | CN¥266 | CN¥268 | CN¥269 |
| Long-Term Investments | CN¥137 | CN¥101 | CN¥98 | CN¥136 |
| Tax Assets | CN¥203 | CN¥99 | CN¥180 | CN¥126 |
| Other NC Assets | CN¥6 | CN¥42 | CN¥42 | CN¥142 |
| Total NC Assets | CN¥4,909 | CN¥4,681 | CN¥4,687 | CN¥4,358 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥22,262 | CN¥19,471 | CN¥19,842 | CN¥17,607 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,930 | CN¥2,217 | CN¥1,461 | CN¥1,846 |
| Short-Term Debt | CN¥7,834 | CN¥4,512 | CN¥5,453 | CN¥4,987 |
| Tax Payable | CN¥0 | CN¥137 | CN¥161 | CN¥152 |
| Deferred Revenue | CN¥872 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥759 | CN¥1,646 | CN¥2,464 | CN¥2,225 |
| Total Curr. Liab. | CN¥11,561 | CN¥8,986 | CN¥9,760 | CN¥9,359 |
| LT Debt | CN¥4,679 | CN¥4,564 | CN¥4,117 | CN¥2,534 |
| Deferred Rev, NC | CN¥65 | CN¥67 | CN¥69 | CN¥61 |
| Deferred Tax Liab, NC | CN¥111 | CN¥27 | CN¥76 | CN¥47 |
| Other NC Liab. | CN¥0 | CN¥66 | CN¥75 | CN¥90 |
| Total NC Liab. | CN¥4,914 | CN¥4,732 | CN¥4,344 | CN¥2,739 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥7 | CN¥7 | CN¥7 |
| Total Liabilities | CN¥16,475 | CN¥13,717 | CN¥14,104 | CN¥12,098 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,090 | CN¥1,090 | CN¥1,090 | CN¥1,090 |
| Retained Earnings | CN¥2,854 | CN¥2,718 | CN¥2,708 | CN¥2,479 |
| AOCI | CN¥1,842 | CN¥502 | CN¥1,940 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥497 |
| Total Equity | CN¥5,786 | CN¥5,754 | CN¥5,738 | CN¥5,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥1 | CN¥1 | CN¥1 |
| Total Liab. & Tot. Equity | CN¥22,262 | CN¥19,471 | CN¥19,842 | CN¥17,607 |
| Net Debt | CN¥10,555 | CN¥7,336 | CN¥8,127 | CN¥6,033 |