CN Stock MarketDetailed Quotes

300421 Jiangsu LiXing General Steel Ball

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  • 12.53
  • +0.75+6.37%
Market Closed Nov 29 15:00 CST
3.68BMarket Cap68.85P/E (TTM)

Jiangsu LiXing General Steel Ball Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-7.79%177.19M
-37.37%83.67M
92.79%177.35M
11.55%134.33M
104.11%192.16M
6.67%133.59M
21.01%92M
-12.74%120.43M
-41.47%94.15M
-17.55%125.24M
Notes receivable and accounts receivable
0.48%392.88M
8.25%393.28M
13.60%385.7M
17.79%397.2M
12.89%391.02M
3.64%363.33M
-10.63%339.54M
7.70%337.22M
6.49%346.38M
23.48%350.58M
-Notes receivable
12.53%30.15M
74.04%13.89M
312.68%54.3M
141.54%43.57M
69.24%26.79M
-41.76%7.98M
-77.95%13.16M
0.51%18.04M
--15.83M
--13.71M
-Accounts receivable
-0.41%362.73M
6.77%379.39M
1.54%331.4M
10.79%353.63M
10.19%364.22M
5.48%355.34M
1.92%326.38M
8.14%319.18M
1.62%330.55M
18.65%336.87M
Other receivables (including interest and dividends)
-65.63%454.84K
-71.76%3.81M
-72.24%3.52M
-85.76%1.53M
-68.88%1.32M
215.52%13.48M
61.69%12.67M
82.25%10.78M
185.51%4.25M
385.60%4.27M
-Other receivable
----
-71.76%3.81M
----
----
----
215.52%13.48M
----
82.25%10.78M
----
385.60%4.27M
Advance payment
-70.43%5.39M
14.95%12.45M
-50.61%7.28M
-25.20%5.34M
-8.70%18.21M
-21.66%10.83M
-19.60%14.74M
1.64%7.14M
50.50%19.95M
56.79%13.83M
Inventories
3.32%303.94M
9.99%322.47M
7.33%335.92M
-1.94%301.42M
-8.94%294.17M
-7.26%293.17M
7.38%312.97M
22.32%307.39M
39.67%323.05M
60.25%316.13M
Receivable financing
7.56%48.26M
-13.70%44.78M
5.38%42.14M
-30.98%45.54M
12.43%44.87M
-6.87%51.88M
--39.99M
-1.12%65.98M
-43.89%39.91M
-29.65%55.71M
Non-current assets due within one year
--271.75K
--1.4M
--2.24M
--2.9M
----
----
----
----
----
----
Other current assets
-18.10%6.45M
-25.36%3.19M
273.47%11.21M
148.89%13.56M
43.83%7.87M
-74.38%4.27M
-86.45%3M
-61.24%5.45M
-48.88%5.47M
-0.05%16.67M
Total current assets
-1.56%934.83M
-0.63%865.05M
18.46%965.36M
5.55%901.83M
13.98%949.63M
-1.35%870.56M
2.41%814.9M
7.31%854.38M
2.36%833.16M
19.46%882.43M
Non Current assets
Fixed assets
----
-5.21%660.54M
----
----
----
4.13%696.84M
----
13.27%727.63M
----
19.74%669.18M
Constru in process
----
128.98%48.11M
----
----
----
62.47%21.01M
----
-63.18%17.49M
----
-73.85%12.93M
Intangible assets
0.34%97.79M
24.00%98.59M
24.32%99.16M
24.19%99.77M
20.40%97.46M
-1.93%79.51M
-1.91%79.76M
-1.85%80.33M
-1.71%80.94M
-2.14%81.08M
Goodwill
-5.05%55.29M
-5.05%55.29M
-5.05%55.29M
-5.05%55.29M
0.00%58.23M
0.00%58.23M
0.00%58.23M
0.00%58.23M
0.00%58.23M
0.00%58.23M
Long deferred expense
-36.42%869.42K
-64.31%582.38K
-69.73%574.05K
-65.04%755.33K
-44.29%1.37M
-40.95%1.63M
-38.28%1.9M
-36.10%2.16M
-23.60%2.45M
-21.01%2.76M
Deferred tax assets
15.65%20.76M
11.26%21.01M
8.57%21.58M
7.75%21.91M
-2.40%17.95M
-6.31%18.88M
11.84%19.87M
13.41%20.34M
33.78%18.39M
41.72%20.15M
Other non current assets
313.19%76.97M
-48.79%26.83M
-55.42%17.83M
-33.21%18.27M
-67.59%18.63M
4.05%52.39M
-19.64%40M
-29.78%27.35M
123.06%57.48M
29.34%50.36M
Total non current assets
2.80%952.77M
-1.89%910.95M
-1.20%922.34M
-1.07%923.52M
2.18%926.86M
3.78%928.49M
4.64%933.5M
4.87%933.54M
10.36%907.08M
11.00%894.69M
Total assets
0.59%1.89B
-1.28%1.78B
7.97%1.89B
2.09%1.83B
7.83%1.88B
1.23%1.8B
3.59%1.75B
6.02%1.79B
6.38%1.74B
15.05%1.78B
Liabilities
Current liabilities
Short term loan
8.93%305.15M
-20.83%190.13M
61.05%290.21M
56.25%250.2M
55.64%280.15M
-0.00%240.15M
16.26%180.2M
18.50%160.13M
44.00%180M
166.59%240.16M
Notes payable and accounts payable
6.19%194.74M
0.14%187.54M
4.56%181.08M
-23.43%180.03M
-14.49%183.39M
-14.89%187.28M
-9.47%173.19M
8.31%235.11M
7.51%214.46M
31.76%220.04M
-Notes payable
66.67%19M
-42.31%15M
20.09%26.3M
-60.55%12.9M
-57.46%11.4M
-2.80%26M
-8.18%21.9M
-15.28%32.7M
-48.46%26.8M
-13.43%26.75M
-Accounts payable
2.18%175.74M
6.98%172.54M
2.31%154.78M
-17.43%167.13M
-8.35%171.99M
-16.56%161.28M
-9.65%151.29M
13.42%202.41M
27.24%187.66M
42.02%193.29M
Contract liabilities
395.89%4.01M
83.92%2.69M
54.74%3.37M
35.17%3.25M
1.55%808.79K
-30.63%1.46M
-50.85%2.18M
-45.75%2.4M
-40.09%796.46K
-18.02%2.11M
Advance receipts
----
----
----
----
----
----
----
----
99.35%338.38K
181.59%631.38K
Salaries payable
35.20%6.26M
-32.53%3.07M
0.65%2.52M
-8.06%8.06M
0.78%4.63M
33.00%4.55M
-11.70%2.51M
6.94%8.76M
26.73%4.59M
7.32%3.42M
Taxs payable
-2.22%6.29M
5.16%3.3M
67.33%7.17M
-24.45%7.73M
-7.51%6.44M
-30.71%3.14M
-34.46%4.29M
145.46%10.24M
6.47%6.96M
-22.88%4.53M
Other payable (including interest and dividends)
178.71%22.44M
134.02%23.83M
7.78%22.8M
-3.52%22.94M
-64.41%8.05M
-52.48%10.18M
-35.00%21.16M
-35.10%23.78M
-27.45%22.62M
-32.10%21.43M
-Interest payable
----
----
----
----
----
----
----
----
--149.06K
----
-Other payable
----
134.02%23.83M
----
----
----
-52.48%10.18M
----
-35.10%23.78M
----
-32.10%21.43M
Other current liabilities
35.73%21.67M
81.31%14.23M
259.02%47.69M
239.48%34.21M
15,317.76%15.96M
2,760.44%7.85M
2,208.22%13.28M
1,651.24%10.08M
-2.84%103.54K
138.39%274.38K
Total current liabilities
12.24%560.56M
-6.56%424.8M
39.83%554.85M
12.41%506.42M
16.18%499.43M
-7.71%454.62M
0.78%396.79M
10.81%450.5M
17.00%429.88M
63.86%492.6M
Current liabilities
Deferred tax liabilities
44.41%2.17M
41.18%2.15M
42.09%2.19M
42.12%2.22M
-4.52%1.5M
-4.91%1.52M
-6.64%1.54M
-7.28%1.56M
-9.60%1.58M
-9.82%1.6M
Long term deferred income
5.45%75.99M
28.77%79.3M
26.08%81.44M
24.98%83.33M
29.45%72.06M
42.30%61.58M
43.81%64.59M
44.11%66.68M
28.36%55.67M
-1.85%43.27M
Total non current liabilities
6.25%78.16M
29.07%81.45M
26.45%83.63M
25.37%85.55M
28.51%73.57M
40.62%63.1M
42.02%66.13M
42.30%68.24M
26.90%57.24M
-2.16%44.88M
Total liabilities
11.47%638.73M
-2.22%506.24M
37.92%638.47M
14.12%591.97M
17.63%572.99M
-3.68%517.72M
5.15%462.93M
14.13%518.74M
18.08%487.12M
55.12%537.47M
Shareholders equity
Paid-in capital
0.00%294.03M
0.00%294.03M
18.76%294.03M
18.76%294.03M
18.76%294.03M
18.76%294.03M
0.00%247.59M
-0.02%247.59M
-0.02%247.59M
-0.02%247.59M
Capital reserve funds
0.00%675.65M
0.00%675.65M
-7.81%675.65M
-7.81%675.65M
-8.51%675.65M
-8.41%675.65M
-0.76%732.9M
-0.46%732.9M
0.94%738.52M
1.08%737.72M
Surplus reserve funds
17.80%71.85M
17.80%71.85M
17.80%71.85M
17.80%71.85M
2.57%60.99M
2.57%60.99M
2.57%60.99M
2.57%60.99M
15.00%59.46M
15.00%59.46M
Retained profit
-24.43%204.42M
-9.78%224.44M
-19.86%204.38M
-20.67%188.98M
24.26%270.51M
20.01%248.77M
12.47%255.04M
11.04%238.23M
-0.01%217.69M
6.57%207.28M
Less:Treasury stock
----
----
----
----
----
----
-52.15%11.06M
-52.15%11.06M
-50.48%11.44M
-50.48%11.44M
Other composite income
-51.06%809.59K
-27.00%1.38M
5,978.52%1.3M
117.71%1.16M
26.88%1.65M
298.85%1.89M
101.26%21.46K
118.01%535K
158.68%1.3M
60.18%-952.61K
Specific reserves
222.60%2.12M
--2.4M
--2.02M
--1.7M
--657.45K
----
----
----
----
----
Shareholders equity without minority interests
-4.19%1.25B
-0.90%1.27B
-2.82%1.25B
-2.82%1.23B
4.02%1.3B
3.36%1.28B
3.04%1.29B
3.03%1.27B
2.43%1.25B
3.46%1.24B
Total shareholder equity
-4.19%1.25B
-0.90%1.27B
-2.82%1.25B
-2.82%1.23B
4.02%1.3B
3.36%1.28B
3.04%1.29B
3.03%1.27B
2.43%1.25B
3.46%1.24B
Total liabilityies and equity
0.59%1.89B
-1.28%1.78B
7.97%1.89B
2.09%1.83B
7.83%1.88B
1.23%1.8B
3.59%1.75B
6.02%1.79B
6.38%1.74B
15.05%1.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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--
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Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -7.79%177.19M-37.37%83.67M92.79%177.35M11.55%134.33M104.11%192.16M6.67%133.59M21.01%92M-12.74%120.43M-41.47%94.15M-17.55%125.24M
Notes receivable and accounts receivable 0.48%392.88M8.25%393.28M13.60%385.7M17.79%397.2M12.89%391.02M3.64%363.33M-10.63%339.54M7.70%337.22M6.49%346.38M23.48%350.58M
-Notes receivable 12.53%30.15M74.04%13.89M312.68%54.3M141.54%43.57M69.24%26.79M-41.76%7.98M-77.95%13.16M0.51%18.04M--15.83M--13.71M
-Accounts receivable -0.41%362.73M6.77%379.39M1.54%331.4M10.79%353.63M10.19%364.22M5.48%355.34M1.92%326.38M8.14%319.18M1.62%330.55M18.65%336.87M
Other receivables (including interest and dividends) -65.63%454.84K-71.76%3.81M-72.24%3.52M-85.76%1.53M-68.88%1.32M215.52%13.48M61.69%12.67M82.25%10.78M185.51%4.25M385.60%4.27M
-Other receivable -----71.76%3.81M------------215.52%13.48M----82.25%10.78M----385.60%4.27M
Advance payment -70.43%5.39M14.95%12.45M-50.61%7.28M-25.20%5.34M-8.70%18.21M-21.66%10.83M-19.60%14.74M1.64%7.14M50.50%19.95M56.79%13.83M
Inventories 3.32%303.94M9.99%322.47M7.33%335.92M-1.94%301.42M-8.94%294.17M-7.26%293.17M7.38%312.97M22.32%307.39M39.67%323.05M60.25%316.13M
Receivable financing 7.56%48.26M-13.70%44.78M5.38%42.14M-30.98%45.54M12.43%44.87M-6.87%51.88M--39.99M-1.12%65.98M-43.89%39.91M-29.65%55.71M
Non-current assets due within one year --271.75K--1.4M--2.24M--2.9M------------------------
Other current assets -18.10%6.45M-25.36%3.19M273.47%11.21M148.89%13.56M43.83%7.87M-74.38%4.27M-86.45%3M-61.24%5.45M-48.88%5.47M-0.05%16.67M
Total current assets -1.56%934.83M-0.63%865.05M18.46%965.36M5.55%901.83M13.98%949.63M-1.35%870.56M2.41%814.9M7.31%854.38M2.36%833.16M19.46%882.43M
Non Current assets
Fixed assets -----5.21%660.54M------------4.13%696.84M----13.27%727.63M----19.74%669.18M
Constru in process ----128.98%48.11M------------62.47%21.01M-----63.18%17.49M-----73.85%12.93M
Intangible assets 0.34%97.79M24.00%98.59M24.32%99.16M24.19%99.77M20.40%97.46M-1.93%79.51M-1.91%79.76M-1.85%80.33M-1.71%80.94M-2.14%81.08M
Goodwill -5.05%55.29M-5.05%55.29M-5.05%55.29M-5.05%55.29M0.00%58.23M0.00%58.23M0.00%58.23M0.00%58.23M0.00%58.23M0.00%58.23M
Long deferred expense -36.42%869.42K-64.31%582.38K-69.73%574.05K-65.04%755.33K-44.29%1.37M-40.95%1.63M-38.28%1.9M-36.10%2.16M-23.60%2.45M-21.01%2.76M
Deferred tax assets 15.65%20.76M11.26%21.01M8.57%21.58M7.75%21.91M-2.40%17.95M-6.31%18.88M11.84%19.87M13.41%20.34M33.78%18.39M41.72%20.15M
Other non current assets 313.19%76.97M-48.79%26.83M-55.42%17.83M-33.21%18.27M-67.59%18.63M4.05%52.39M-19.64%40M-29.78%27.35M123.06%57.48M29.34%50.36M
Total non current assets 2.80%952.77M-1.89%910.95M-1.20%922.34M-1.07%923.52M2.18%926.86M3.78%928.49M4.64%933.5M4.87%933.54M10.36%907.08M11.00%894.69M
Total assets 0.59%1.89B-1.28%1.78B7.97%1.89B2.09%1.83B7.83%1.88B1.23%1.8B3.59%1.75B6.02%1.79B6.38%1.74B15.05%1.78B
Liabilities
Current liabilities
Short term loan 8.93%305.15M-20.83%190.13M61.05%290.21M56.25%250.2M55.64%280.15M-0.00%240.15M16.26%180.2M18.50%160.13M44.00%180M166.59%240.16M
Notes payable and accounts payable 6.19%194.74M0.14%187.54M4.56%181.08M-23.43%180.03M-14.49%183.39M-14.89%187.28M-9.47%173.19M8.31%235.11M7.51%214.46M31.76%220.04M
-Notes payable 66.67%19M-42.31%15M20.09%26.3M-60.55%12.9M-57.46%11.4M-2.80%26M-8.18%21.9M-15.28%32.7M-48.46%26.8M-13.43%26.75M
-Accounts payable 2.18%175.74M6.98%172.54M2.31%154.78M-17.43%167.13M-8.35%171.99M-16.56%161.28M-9.65%151.29M13.42%202.41M27.24%187.66M42.02%193.29M
Contract liabilities 395.89%4.01M83.92%2.69M54.74%3.37M35.17%3.25M1.55%808.79K-30.63%1.46M-50.85%2.18M-45.75%2.4M-40.09%796.46K-18.02%2.11M
Advance receipts --------------------------------99.35%338.38K181.59%631.38K
Salaries payable 35.20%6.26M-32.53%3.07M0.65%2.52M-8.06%8.06M0.78%4.63M33.00%4.55M-11.70%2.51M6.94%8.76M26.73%4.59M7.32%3.42M
Taxs payable -2.22%6.29M5.16%3.3M67.33%7.17M-24.45%7.73M-7.51%6.44M-30.71%3.14M-34.46%4.29M145.46%10.24M6.47%6.96M-22.88%4.53M
Other payable (including interest and dividends) 178.71%22.44M134.02%23.83M7.78%22.8M-3.52%22.94M-64.41%8.05M-52.48%10.18M-35.00%21.16M-35.10%23.78M-27.45%22.62M-32.10%21.43M
-Interest payable ----------------------------------149.06K----
-Other payable ----134.02%23.83M-------------52.48%10.18M-----35.10%23.78M-----32.10%21.43M
Other current liabilities 35.73%21.67M81.31%14.23M259.02%47.69M239.48%34.21M15,317.76%15.96M2,760.44%7.85M2,208.22%13.28M1,651.24%10.08M-2.84%103.54K138.39%274.38K
Total current liabilities 12.24%560.56M-6.56%424.8M39.83%554.85M12.41%506.42M16.18%499.43M-7.71%454.62M0.78%396.79M10.81%450.5M17.00%429.88M63.86%492.6M
Current liabilities
Deferred tax liabilities 44.41%2.17M41.18%2.15M42.09%2.19M42.12%2.22M-4.52%1.5M-4.91%1.52M-6.64%1.54M-7.28%1.56M-9.60%1.58M-9.82%1.6M
Long term deferred income 5.45%75.99M28.77%79.3M26.08%81.44M24.98%83.33M29.45%72.06M42.30%61.58M43.81%64.59M44.11%66.68M28.36%55.67M-1.85%43.27M
Total non current liabilities 6.25%78.16M29.07%81.45M26.45%83.63M25.37%85.55M28.51%73.57M40.62%63.1M42.02%66.13M42.30%68.24M26.90%57.24M-2.16%44.88M
Total liabilities 11.47%638.73M-2.22%506.24M37.92%638.47M14.12%591.97M17.63%572.99M-3.68%517.72M5.15%462.93M14.13%518.74M18.08%487.12M55.12%537.47M
Shareholders equity
Paid-in capital 0.00%294.03M0.00%294.03M18.76%294.03M18.76%294.03M18.76%294.03M18.76%294.03M0.00%247.59M-0.02%247.59M-0.02%247.59M-0.02%247.59M
Capital reserve funds 0.00%675.65M0.00%675.65M-7.81%675.65M-7.81%675.65M-8.51%675.65M-8.41%675.65M-0.76%732.9M-0.46%732.9M0.94%738.52M1.08%737.72M
Surplus reserve funds 17.80%71.85M17.80%71.85M17.80%71.85M17.80%71.85M2.57%60.99M2.57%60.99M2.57%60.99M2.57%60.99M15.00%59.46M15.00%59.46M
Retained profit -24.43%204.42M-9.78%224.44M-19.86%204.38M-20.67%188.98M24.26%270.51M20.01%248.77M12.47%255.04M11.04%238.23M-0.01%217.69M6.57%207.28M
Less:Treasury stock -------------------------52.15%11.06M-52.15%11.06M-50.48%11.44M-50.48%11.44M
Other composite income -51.06%809.59K-27.00%1.38M5,978.52%1.3M117.71%1.16M26.88%1.65M298.85%1.89M101.26%21.46K118.01%535K158.68%1.3M60.18%-952.61K
Specific reserves 222.60%2.12M--2.4M--2.02M--1.7M--657.45K--------------------
Shareholders equity without minority interests -4.19%1.25B-0.90%1.27B-2.82%1.25B-2.82%1.23B4.02%1.3B3.36%1.28B3.04%1.29B3.03%1.27B2.43%1.25B3.46%1.24B
Total shareholder equity -4.19%1.25B-0.90%1.27B-2.82%1.25B-2.82%1.23B4.02%1.3B3.36%1.28B3.04%1.29B3.03%1.27B2.43%1.25B3.46%1.24B
Total liabilityies and equity 0.59%1.89B-1.28%1.78B7.97%1.89B2.09%1.83B7.83%1.88B1.23%1.8B3.59%1.75B6.02%1.79B6.38%1.74B15.05%1.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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