Zhuzhou Smelter Group Co.,Ltd.
600961.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,189 | CN¥1,321 | CN¥975 | CN¥375 |
| Short-Term Investments | CN¥0 | CN¥3 | CN¥2 | CN¥12 |
| Receivables | CN¥709 | CN¥551 | CN¥1,117 | CN¥681 |
| Inventory | CN¥1,745 | CN¥1,783 | CN¥1,845 | CN¥2,125 |
| Other Curr. Assets | CN¥127 | CN¥203 | CN¥235 | CN¥471 |
| Total Curr. Assets | CN¥4,051 | CN¥4,331 | CN¥4,607 | CN¥4,049 |
| Property Plant & Equip (Net) | CN¥4,130 | CN¥4,543 | CN¥4,262 | CN¥4,309 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥647 | CN¥275 | CN¥645 | CN¥653 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥37 | CN¥37 | CN¥37 | CN¥37 |
| Other NC Assets | CN¥83 | CN¥98 | CN¥84 | CN¥88 |
| Total NC Assets | CN¥4,897 | CN¥4,952 | CN¥5,028 | CN¥5,087 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,948 | CN¥9,283 | CN¥9,634 | CN¥9,137 |
| Liabilities | – | – | – | – |
| Payables | CN¥504 | CN¥964 | CN¥1,306 | CN¥1,127 |
| Short-Term Debt | CN¥1,966 | CN¥1,772 | CN¥1,853 | CN¥1,913 |
| Tax Payable | CN¥0 | CN¥61 | CN¥57 | CN¥78 |
| Deferred Revenue | CN¥258 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥928 | CN¥494 | CN¥618 | CN¥452 |
| Total Curr. Liab. | CN¥3,839 | CN¥3,958 | CN¥4,489 | CN¥4,170 |
| LT Debt | CN¥803 | CN¥3 | CN¥3 | CN¥3 |
| Deferred Rev, NC | CN¥152 | CN¥128 | CN¥151 | CN¥137 |
| Deferred Tax Liab, NC | CN¥9 | CN¥8 | CN¥9 | CN¥9 |
| Other NC Liab. | CN¥336 | CN¥332 | CN¥329 | CN¥327 |
| Total NC Liab. | CN¥1,305 | CN¥476 | CN¥497 | CN¥476 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥5 | CN¥5 | CN¥0 |
| Total Liabilities | CN¥5,144 | CN¥4,434 | CN¥4,986 | CN¥4,646 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,073 | CN¥1,073 | CN¥1,073 | CN¥1,073 |
| Retained Earnings | -CN¥609 | -CN¥866 | -CN¥1,156 | -CN¥1,416 |
| AOCI | CN¥3,200 | CN¥0 | CN¥0 | CN¥1,530 |
| Other Equity | CN¥0 | CN¥1,430 | CN¥4,594 | CN¥0 |
| Total Equity | CN¥3,664 | CN¥4,709 | CN¥4,511 | CN¥4,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥139 | CN¥140 | CN¥137 | CN¥136 |
| Total Liab. & Tot. Equity | CN¥8,948 | CN¥9,283 | CN¥9,634 | CN¥9,137 |
| Net Debt | CN¥1,581 | CN¥454 | CN¥881 | CN¥1,541 |