Sichuan Em Technology Co., Ltd.
601208.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥980 | CN¥939 | CN¥943 | CN¥950 |
| Short-Term Investments | CN¥92 | CN¥87 | CN¥172 | CN¥77 |
| Receivables | CN¥2,049 | CN¥1,871 | CN¥1,860 | CN¥1,667 |
| Inventory | CN¥519 | CN¥530 | CN¥479 | CN¥418 |
| Other Curr. Assets | CN¥305 | CN¥294 | CN¥283 | CN¥296 |
| Total Curr. Assets | CN¥4,068 | CN¥3,829 | CN¥3,818 | CN¥3,492 |
| Property Plant & Equip (Net) | CN¥6,174 | CN¥5,991 | CN¥5,982 | CN¥5,855 |
| Goodwill | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Intangibles | CN¥537 | CN¥542 | CN¥514 | CN¥519 |
| Long-Term Investments | CN¥195 | CN¥187 | CN¥7 | CN¥98 |
| Tax Assets | CN¥142 | CN¥138 | CN¥120 | CN¥116 |
| Other NC Assets | CN¥99 | CN¥197 | CN¥505 | CN¥361 |
| Total NC Assets | CN¥7,148 | CN¥7,056 | CN¥7,129 | CN¥6,951 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,216 | CN¥10,885 | CN¥10,948 | CN¥10,443 |
| Liabilities | – | – | – | – |
| Payables | CN¥691 | CN¥878 | CN¥965 | CN¥915 |
| Short-Term Debt | CN¥2,057 | CN¥933 | CN¥956 | CN¥833 |
| Tax Payable | CN¥0 | CN¥19 | CN¥22 | CN¥29 |
| Deferred Revenue | CN¥19 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥345 | CN¥1,099 | CN¥1,107 | CN¥1,203 |
| Total Curr. Liab. | CN¥3,180 | CN¥3,006 | CN¥3,127 | CN¥3,091 |
| LT Debt | CN¥1,363 | CN¥2,644 | CN¥2,524 | CN¥2,134 |
| Deferred Rev, NC | CN¥359 | CN¥349 | CN¥356 | CN¥363 |
| Deferred Tax Liab, NC | CN¥9 | CN¥8 | CN¥9 | CN¥9 |
| Other NC Liab. | CN¥40 | CN¥124 | CN¥177 | CN¥184 |
| Total NC Liab. | CN¥1,907 | CN¥3,129 | CN¥3,071 | CN¥2,692 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥5 | CN¥4 | CN¥2 |
| Total Liabilities | CN¥5,087 | CN¥6,135 | CN¥6,198 | CN¥5,783 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,018 | CN¥897 | CN¥897 | CN¥897 |
| Retained Earnings | CN¥1,563 | CN¥1,482 | CN¥1,480 | CN¥1,388 |
| AOCI | CN¥3,510 | CN¥513 | CN¥2,329 | CN¥0 |
| Other Equity | -CN¥70 | CN¥0 | CN¥0 | CN¥510 |
| Total Equity | CN¥6,021 | CN¥4,639 | CN¥4,636 | CN¥4,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥108 | CN¥111 | CN¥115 | CN¥118 |
| Total Liab. & Tot. Equity | CN¥11,216 | CN¥10,885 | CN¥10,948 | CN¥10,443 |
| Net Debt | CN¥2,441 | CN¥2,638 | CN¥2,537 | CN¥2,017 |