Zhuzhou Smelter Group Co.,Ltd.
600961.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,188,948 | CN¥1,321,125 | CN¥975,305 | CN¥375,423 |
| Short-Term Investments | CN¥0 | CN¥3,398 | CN¥2,270 | CN¥12,305 |
| Receivables | CN¥709,362 | CN¥551,096 | CN¥1,117,345 | CN¥681,039 |
| Inventory | CN¥1,745,159 | CN¥1,782,987 | CN¥1,844,780 | CN¥2,124,577 |
| Other Curr. Assets | CN¥126,578 | CN¥203,212 | CN¥234,831 | CN¥470,761 |
| Total Curr. Assets | CN¥4,051,044 | CN¥4,330,717 | CN¥4,606,862 | CN¥4,049,067 |
| Property Plant & Equip (Net) | CN¥4,130,028 | CN¥4,542,861 | CN¥4,261,706 | CN¥4,309,404 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥646,929 | CN¥274,698 | CN¥644,616 | CN¥652,718 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥37,423 | CN¥37,193 | CN¥37,426 | CN¥37,426 |
| Other NC Assets | CN¥82,558 | CN¥97,658 | CN¥83,882 | CN¥87,940 |
| Total NC Assets | CN¥4,896,938 | CN¥4,952,410 | CN¥5,027,631 | CN¥5,087,489 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,947,981 | CN¥9,283,127 | CN¥9,634,493 | CN¥9,136,555 |
| Liabilities | – | – | – | – |
| Payables | CN¥503,741 | CN¥963,707 | CN¥1,306,361 | CN¥1,126,508 |
| Short-Term Debt | CN¥1,966,432 | CN¥1,771,565 | CN¥1,852,900 | CN¥1,912,600 |
| Tax Payable | CN¥0 | CN¥61,139 | CN¥56,633 | CN¥77,525 |
| Deferred Revenue | CN¥257,922 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥928,159 | CN¥493,516 | CN¥617,607 | CN¥452,005 |
| Total Curr. Liab. | CN¥3,839,492 | CN¥3,958,080 | CN¥4,489,401 | CN¥4,169,922 |
| LT Debt | CN¥803,350 | CN¥3,350 | CN¥3,350 | CN¥3,350 |
| Deferred Rev, NC | CN¥152,268 | CN¥128,446 | CN¥150,840 | CN¥136,596 |
| Deferred Tax Liab, NC | CN¥8,934 | CN¥7,661 | CN¥8,934 | CN¥8,934 |
| Other NC Liab. | CN¥335,770 | CN¥331,962 | CN¥328,913 | CN¥326,989 |
| Total NC Liab. | CN¥1,304,532 | CN¥476,125 | CN¥496,982 | CN¥475,884 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥4,707 | CN¥4,945 | CN¥15 |
| Total Liabilities | CN¥5,144,024 | CN¥4,434,205 | CN¥4,986,383 | CN¥4,645,806 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,072,873 | CN¥1,072,873 | CN¥1,072,873 | CN¥1,072,873 |
| Retained Earnings | -CN¥608,662 | -CN¥865,551 | -CN¥1,156,377 | -CN¥1,415,841 |
| AOCI | CN¥3,200,263 | CN¥0 | CN¥0 | CN¥1,530,004 |
| Other Equity | CN¥0 | CN¥1,429,571 | CN¥4,594,124 | CN¥0 |
| Total Equity | CN¥3,664,474 | CN¥4,708,751 | CN¥4,510,620 | CN¥4,354,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥139,483 | CN¥140,172 | CN¥137,491 | CN¥136,284 |
| Total Liab. & Tot. Equity | CN¥8,947,981 | CN¥9,283,127 | CN¥9,634,493 | CN¥9,136,555 |
| Net Debt | CN¥1,580,833 | CN¥453,790 | CN¥880,945 | CN¥1,540,527 |