Zhuzhou Smelter Group Co.,Ltd.
600961.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥375,423 | CN¥600,480 | CN¥233,638 | CN¥231,844 |
| Short-Term Investments | CN¥12,305 | CN¥0 | CN¥3,113 | CN¥0 |
| Receivables | CN¥930,806 | CN¥784,415 | CN¥663,652 | CN¥431,239 |
| Inventory | CN¥2,124,577 | CN¥2,209,980 | CN¥988,575 | CN¥1,160,409 |
| Other Curr. Assets | CN¥220,994 | CN¥240,203 | CN¥5,301 | CN¥236,955 |
| Total Curr. Assets | CN¥4,049,067 | CN¥3,835,078 | CN¥2,220,826 | CN¥2,337,785 |
| Property Plant & Equip (Net) | CN¥4,309,404 | CN¥4,537,894 | CN¥2,937,153 | CN¥3,094,127 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥652,718 | CN¥676,168 | CN¥140,676 | CN¥163,762 |
| Long-Term Investments | CN¥0 | CN¥1,883 | CN¥173,179 | CN¥186,794 |
| Tax Assets | CN¥37,426 | CN¥43,069 | CN¥2,664 | CN¥741 |
| Other NC Assets | CN¥87,940 | CN¥21,848 | CN¥21,565 | -CN¥1,997 |
| Total NC Assets | CN¥5,087,489 | CN¥5,278,979 | CN¥3,275,237 | CN¥3,443,427 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,136,555 | CN¥9,114,057 | CN¥5,496,064 | CN¥5,781,213 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,126,508 | CN¥895,734 | CN¥421,722 | CN¥859,342 |
| Short-Term Debt | CN¥1,912,600 | CN¥1,698,675 | CN¥2,124,353 | CN¥1,841,379 |
| Tax Payable | CN¥77,525 | CN¥3,450 | CN¥11,069 | CN¥17,984 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥169,440 | CN¥524,422 |
| Other Curr. Liab. | CN¥452,005 | CN¥615,541 | CN¥2,202,114 | CN¥541,716 |
| Total Curr. Liab. | CN¥4,169,922 | CN¥3,870,681 | CN¥3,470,901 | CN¥3,473,309 |
| LT Debt | CN¥3,350 | CN¥980,266 | CN¥1,064,778 | CN¥1,328,976 |
| Deferred Rev, NC | CN¥136,596 | CN¥155,966 | CN¥79,681 | CN¥84,415 |
| Deferred Tax Liab, NC | CN¥8,934 | CN¥10,740 | CN¥108 | CN¥1,328,976 |
| Other NC Liab. | CN¥326,989 | CN¥330,106 | CN¥543,415 | CN¥84,415 |
| Total NC Liab. | CN¥475,884 | CN¥1,486,026 | CN¥1,144,641 | CN¥1,440,752 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥15 | CN¥8,948 | CN¥18,454 | CN¥27,362 |
| Total Liabilities | CN¥4,645,806 | CN¥5,356,707 | CN¥4,615,541 | CN¥4,914,061 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,072,873 | CN¥1,072,873 | CN¥527,458 | CN¥527,458 |
| Retained Earnings | -CN¥1,415,841 | -CN¥2,026,589 | -CN¥2,776,180 | -CN¥2,757,885 |
| AOCI | CN¥1,530,004 | CN¥109,305 | CN¥99,783 | CN¥93,699 |
| Other Equity | CN¥0 | -CN¥95,096 | CN¥3,153,705 | CN¥0 |
| Total Equity | CN¥4,354,465 | CN¥2,132,352 | CN¥218,009 | CN¥230,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥136,284 | CN¥124,999 | CN¥662,514 | CN¥636,931 |
| Total Liab. & Tot. Equity | CN¥9,136,555 | CN¥9,114,057 | CN¥5,496,064 | CN¥5,781,213 |
| Net Debt | CN¥1,540,527 | CN¥2,078,460 | CN¥2,955,493 | CN¥2,938,511 |