Chengtun Mining Group Co., Ltd.
600711.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥7,922 | CN¥7,628 | CN¥6,762 | CN¥5,571 |
| Short-Term Investments | CN¥331 | CN¥254 | CN¥177 | CN¥146 |
| Receivables | CN¥1,765 | CN¥1,489 | CN¥1,753 | CN¥1,357 |
| Inventory | CN¥8,811 | CN¥8,724 | CN¥7,980 | CN¥7,892 |
| Other Curr. Assets | CN¥953 | CN¥1,129 | CN¥1,209 | CN¥1,453 |
| Total Curr. Assets | CN¥21,229 | CN¥20,520 | CN¥19,187 | CN¥17,476 |
| Property Plant & Equip (Net) | CN¥13,492 | CN¥13,295 | CN¥13,331 | CN¥16,536 |
| Goodwill | CN¥918 | CN¥922 | CN¥926 | CN¥926 |
| Intangibles | CN¥3,575 | CN¥3,611 | CN¥3,630 | CN¥3,679 |
| Long-Term Investments | CN¥883 | CN¥679 | CN¥609 | CN¥564 |
| Tax Assets | CN¥775 | CN¥744 | CN¥745 | CN¥650 |
| Other NC Assets | CN¥881 | CN¥862 | CN¥969 | -CN¥2,303 |
| Total NC Assets | CN¥20,524 | CN¥20,113 | CN¥20,210 | CN¥20,052 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥41,753 | CN¥40,633 | CN¥39,398 | CN¥37,529 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,100 | CN¥4,357 | CN¥4,259 | CN¥3,696 |
| Short-Term Debt | CN¥10,301 | CN¥8,632 | CN¥7,914 | CN¥6,601 |
| Tax Payable | CN¥0 | CN¥365 | CN¥330 | CN¥329 |
| Deferred Revenue | CN¥1,272 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,517 | CN¥2,863 | CN¥3,698 | CN¥3,465 |
| Total Curr. Liab. | CN¥16,616 | CN¥18,075 | CN¥17,745 | CN¥15,813 |
| LT Debt | CN¥4,337 | CN¥2,660 | CN¥2,330 | CN¥2,855 |
| Deferred Rev, NC | CN¥9 | CN¥10 | CN¥10 | CN¥7 |
| Deferred Tax Liab, NC | CN¥589 | CN¥588 | CN¥601 | CN¥595 |
| Other NC Liab. | CN¥1,421 | CN¥1,284 | CN¥1,287 | CN¥1,309 |
| Total NC Liab. | CN¥6,396 | CN¥4,594 | CN¥4,293 | CN¥4,817 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥52 | CN¥66 | CN¥51 |
| Total Liabilities | CN¥23,012 | CN¥22,669 | CN¥22,038 | CN¥20,630 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,091 | CN¥3,091 | CN¥3,091 | CN¥3,091 |
| Retained Earnings | CN¥5,036 | CN¥4,387 | CN¥3,934 | CN¥3,643 |
| AOCI | CN¥9,037 | CN¥338 | CN¥0 | CN¥270 |
| Other Equity | CN¥0 | CN¥0 | CN¥8,842 | CN¥0 |
| Total Equity | CN¥16,884 | CN¥16,285 | CN¥15,867 | CN¥15,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,856 | CN¥1,679 | CN¥1,493 | CN¥1,425 |
| Total Liab. & Tot. Equity | CN¥41,753 | CN¥40,633 | CN¥39,398 | CN¥37,529 |
| Net Debt | CN¥6,716 | CN¥3,664 | CN¥3,481 | CN¥3,885 |