China Kings Resources Group Co.,Ltd.
603505.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥466 | CN¥526 | CN¥456 | CN¥387 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,266 | CN¥970 | CN¥955 | CN¥959 |
| Inventory | CN¥851 | CN¥887 | CN¥647 | CN¥859 |
| Other Curr. Assets | CN¥60 | CN¥66 | CN¥71 | CN¥130 |
| Total Curr. Assets | CN¥2,673 | CN¥2,477 | CN¥2,168 | CN¥2,362 |
| Property Plant & Equip (Net) | CN¥3,285 | CN¥3,640 | CN¥3,132 | CN¥3,073 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥710 | CN¥342 | CN¥741 | CN¥747 |
| Long-Term Investments | CN¥468 | CN¥420 | CN¥0 | CN¥0 |
| Tax Assets | CN¥68 | CN¥65 | CN¥44 | CN¥44 |
| Other NC Assets | CN¥56 | CN¥58 | CN¥421 | CN¥427 |
| Total NC Assets | CN¥4,587 | CN¥4,525 | CN¥4,338 | CN¥4,292 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,260 | CN¥7,002 | CN¥6,506 | CN¥6,653 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,256 | CN¥1,492 | CN¥1,160 | CN¥1,561 |
| Short-Term Debt | CN¥1,876 | CN¥955 | CN¥925 | CN¥922 |
| Tax Payable | CN¥0 | CN¥55 | CN¥37 | CN¥66 |
| Deferred Revenue | CN¥51 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥20 | CN¥376 | CN¥381 | CN¥525 |
| Total Curr. Liab. | CN¥3,315 | CN¥2,949 | CN¥2,533 | CN¥3,122 |
| LT Debt | CN¥1,445 | CN¥1,683 | CN¥1,650 | CN¥1,322 |
| Deferred Rev, NC | CN¥32 | CN¥33 | CN¥31 | CN¥32 |
| Deferred Tax Liab, NC | CN¥8 | CN¥9 | CN¥9 | CN¥8 |
| Other NC Liab. | CN¥19 | CN¥19 | CN¥19 | CN¥18 |
| Total NC Liab. | CN¥1,521 | CN¥1,763 | CN¥1,729 | CN¥1,381 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥20 | CN¥19 | CN¥0 |
| Total Liabilities | CN¥4,836 | CN¥4,712 | CN¥4,262 | CN¥4,503 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥842 | CN¥602 | CN¥605 | CN¥605 |
| Retained Earnings | CN¥885 | CN¥1,016 | CN¥1,012 | CN¥945 |
| AOCI | CN¥130 | CN¥129 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥193 | CN¥128 |
| Total Equity | CN¥1,803 | CN¥1,693 | CN¥1,663 | CN¥1,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥621 | CN¥597 | CN¥581 | CN¥555 |
| Total Liab. & Tot. Equity | CN¥7,260 | CN¥7,002 | CN¥6,506 | CN¥6,653 |
| Net Debt | CN¥2,855 | CN¥2,112 | CN¥2,119 | CN¥1,857 |