Zhuzhou Smelter Group Co.,Ltd.
600961.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥375 | CN¥600 | CN¥234 | CN¥232 |
| Short-Term Investments | CN¥12 | CN¥0 | CN¥3 | CN¥0 |
| Receivables | CN¥931 | CN¥784 | CN¥664 | CN¥431 |
| Inventory | CN¥2,125 | CN¥2,210 | CN¥989 | CN¥1,160 |
| Other Curr. Assets | CN¥221 | CN¥240 | CN¥5 | CN¥237 |
| Total Curr. Assets | CN¥4,049 | CN¥3,835 | CN¥2,221 | CN¥2,338 |
| Property Plant & Equip (Net) | CN¥4,309 | CN¥4,538 | CN¥2,937 | CN¥3,094 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥653 | CN¥676 | CN¥141 | CN¥164 |
| Long-Term Investments | CN¥0 | CN¥2 | CN¥173 | CN¥187 |
| Tax Assets | CN¥37 | CN¥43 | CN¥3 | CN¥1 |
| Other NC Assets | CN¥88 | CN¥22 | CN¥22 | -CN¥2 |
| Total NC Assets | CN¥5,087 | CN¥5,279 | CN¥3,275 | CN¥3,443 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,137 | CN¥9,114 | CN¥5,496 | CN¥5,781 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,127 | CN¥896 | CN¥422 | CN¥859 |
| Short-Term Debt | CN¥1,913 | CN¥1,699 | CN¥2,124 | CN¥1,841 |
| Tax Payable | CN¥78 | CN¥3 | CN¥11 | CN¥18 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥169 | CN¥524 |
| Other Curr. Liab. | CN¥452 | CN¥616 | CN¥2,202 | CN¥542 |
| Total Curr. Liab. | CN¥4,170 | CN¥3,871 | CN¥3,471 | CN¥3,473 |
| LT Debt | CN¥3 | CN¥980 | CN¥1,065 | CN¥1,329 |
| Deferred Rev, NC | CN¥137 | CN¥156 | CN¥80 | CN¥84 |
| Deferred Tax Liab, NC | CN¥9 | CN¥11 | CN¥0 | CN¥1,329 |
| Other NC Liab. | CN¥327 | CN¥330 | CN¥543 | CN¥84 |
| Total NC Liab. | CN¥476 | CN¥1,486 | CN¥1,145 | CN¥1,441 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥9 | CN¥18 | CN¥27 |
| Total Liabilities | CN¥4,646 | CN¥5,357 | CN¥4,616 | CN¥4,914 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,073 | CN¥1,073 | CN¥527 | CN¥527 |
| Retained Earnings | -CN¥1,416 | -CN¥2,027 | -CN¥2,776 | -CN¥2,758 |
| AOCI | CN¥1,530 | CN¥109 | CN¥100 | CN¥94 |
| Other Equity | CN¥0 | -CN¥95 | CN¥3,154 | CN¥0 |
| Total Equity | CN¥4,354 | CN¥2,132 | CN¥218 | CN¥230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥136 | CN¥125 | CN¥663 | CN¥637 |
| Total Liab. & Tot. Equity | CN¥9,137 | CN¥9,114 | CN¥5,496 | CN¥5,781 |
| Net Debt | CN¥1,541 | CN¥2,078 | CN¥2,955 | CN¥2,939 |