Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,159 | CN¥4,840 | CN¥5,257 | CN¥5,140 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥2,653 | CN¥2,143 | CN¥2,587 | CN¥1,485 |
| Inventory | CN¥5,631 | CN¥5,025 | CN¥5,598 | CN¥6,377 |
| Other Curr. Assets | CN¥82 | CN¥1 | CN¥79 | CN¥134 |
| Total Curr. Assets | CN¥13,066 | CN¥12,691 | CN¥14,275 | CN¥13,709 |
| Property Plant & Equip (Net) | CN¥47,778 | CN¥48,089 | CN¥48,379 | CN¥48,178 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,548 | CN¥1,562 | CN¥1,577 | CN¥1,523 |
| Long-Term Investments | CN¥214 | CN¥216 | CN¥6 | CN¥0 |
| Tax Assets | CN¥1,091 | CN¥1,077 | CN¥1,077 | CN¥1,077 |
| Other NC Assets | CN¥23 | CN¥37 | CN¥185 | CN¥190 |
| Total NC Assets | CN¥50,655 | CN¥50,980 | CN¥51,224 | CN¥50,967 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥63,721 | CN¥63,671 | CN¥65,500 | CN¥64,676 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,024 | CN¥8,931 | CN¥8,639 | CN¥10,147 |
| Short-Term Debt | CN¥9,332 | CN¥2,649 | CN¥2,160 | CN¥1,978 |
| Tax Payable | CN¥0 | CN¥110 | CN¥94 | CN¥17 |
| Deferred Revenue | CN¥2,200 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥2,422 | CN¥9,582 | CN¥12,280 | CN¥10,827 |
| Total Curr. Liab. | CN¥21,224 | CN¥22,048 | CN¥23,890 | CN¥23,679 |
| LT Debt | CN¥19,781 | CN¥19,551 | CN¥19,756 | CN¥19,962 |
| Deferred Rev, NC | CN¥254 | CN¥156 | CN¥151 | CN¥154 |
| Deferred Tax Liab, NC | CN¥140 | CN¥142 | CN¥147 | CN¥147 |
| Other NC Liab. | CN¥250 | CN¥317 | CN¥333 | CN¥67 |
| Total NC Liab. | CN¥20,425 | CN¥20,166 | CN¥20,388 | CN¥20,330 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥41,650 | CN¥42,215 | CN¥44,278 | CN¥44,009 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,563 | CN¥2,563 | CN¥2,563 | CN¥2,563 |
| Retained Earnings | CN¥4,154 | CN¥3,862 | CN¥3,755 | CN¥3,494 |
| AOCI | CN¥2,308 | CN¥2,223 | CN¥2,317 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥2,216 |
| Total Equity | CN¥9,025 | CN¥8,746 | CN¥8,635 | CN¥8,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥13,047 | CN¥12,711 | CN¥12,587 | CN¥12,295 |
| Total Liab. & Tot. Equity | CN¥63,721 | CN¥63,671 | CN¥65,500 | CN¥64,676 |
| Net Debt | CN¥24,954 | CN¥17,360 | CN¥16,659 | CN¥16,800 |