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Luoyang Shenglong Mining Group (001257)

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  • 27.74
  • +2.52+9.99%
Market Closed Jun 12 15:00 CST
50.93BMarket Cap56.73P/E (TTM)

Luoyang Shenglong Mining Group (001257) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
--3.17B
12.98%1.26B
----
--1.88B
11.12%1.12B
142.35%1.01B
--414.89M
Transactional financial assets
--400.59M
----
----
----
--150.52M
----
----
Notes receivable and accounts receivable
--241.6M
42.86%253.75M
----
--266.19M
-34.08%177.62M
-19.11%269.44M
--333.11M
-Notes receivable
--78.87M
11.49%144.61M
----
--209.76M
-38.70%129.71M
-24.83%211.6M
--281.49M
-Accounts receivable
--162.73M
127.80%109.13M
----
--56.43M
-17.17%47.91M
12.05%57.84M
--51.61M
Other receivables (including interest and dividends)
--7.41M
46.37%4.41M
----
--3.6M
-83.63%3.01M
53.38%18.39M
--11.99M
-Accrued interest receivable
----
----
----
----
----
459.38%876.84K
--156.75K
-Other receivable
----
46.37%4.41M
----
--3.6M
-82.81%3.01M
48.00%17.51M
--11.83M
Advance payment
--17.88M
7.69%30.59M
----
--18.38M
16.25%28.41M
-27.23%24.44M
--33.58M
Inventories
--463.33M
-30.07%493.68M
----
--712.84M
17.64%705.96M
390.62%600.1M
--122.31M
Receivable financing
--66.52M
32.82%79.75M
----
--30.09M
105.94%60.04M
-29.06%29.16M
--41.1M
Non-current assets due within one year
--414K
0.00%546.48K
----
--546.48K
--546.48K
----
--199.6M
Other current assets
--48.5M
98.03%45.69M
----
--149.64M
-67.84%23.07M
99.10%71.76M
--36.04M
Total current assets
--4.41B
-4.22%2.17B
----
--3.07B
12.27%2.27B
69.27%2.02B
--1.19B
Non Current assets
Other equity investment
--477.82K
0.00%477.82K
----
--477.82K
--477.82K
----
----
Long-term equity investment
--95.48M
16.65%91.91M
----
--88.57M
17.83%78.79M
51.40%66.87M
--44.17M
Long term receivable account
--6M
0.00%6M
----
--6M
0.00%6M
100.00%6M
--3M
Fixed assets
----
28.68%758.52M
----
--574.15M
-2.09%589.45M
-1.37%602M
--610.38M
Fixed assets liquidation
----
----
----
--147.74
----
----
--753.73K
Constru in process
----
43.48%2.14B
----
--1.64B
58.24%1.49B
47.34%941.13M
--638.74M
Intangible assets
--1.69B
2.23%1.7B
----
--1.64B
1.75%1.66B
-0.40%1.63B
--1.64B
Goodwill
--108.06M
0.00%108.06M
----
--108.06M
0.00%108.06M
0.00%108.06M
--108.06M
Long deferred expense
--523.93M
1.41%528.67M
----
--513.99M
0.12%521.31M
9.75%520.71M
--474.45M
Deferred tax assets
--924.05K
-82.16%831.07K
----
--7.89M
-50.31%4.66M
-41.75%9.37M
--16.09M
Usufruct assets
--3.9M
--4.38M
----
--5.36M
----
----
----
Other non current assets
--159.1M
-1.84%159.98M
----
--220.88M
20.13%162.98M
36.40%135.68M
--99.47M
Total non current assets
--5.54B
18.85%5.5B
----
--4.81B
14.91%4.62B
10.68%4.02B
--3.64B
Total assets
--9.95B
11.26%7.67B
--7.59B
--7.87B
14.03%6.89B
25.15%6.04B
--4.83B
Liabilities
Current liabilities
Short term loan
--300.21M
20.00%300.21M
----
--550.79M
-57.42%250.18M
-20.93%587.57M
--743.11M
Notes payable and accounts payable
--400.17M
-40.51%178.24M
----
--463.67M
16.29%299.59M
-57.05%257.63M
--599.91M
-Notes payable
--95.34M
-98.99%769.64K
----
--139.78M
11.00%76.53M
-83.82%68.94M
--426.13M
-Accounts payable
--304.82M
-20.44%177.47M
----
--323.89M
18.22%223.07M
8.58%188.69M
--173.78M
Contract liabilities
--15.25M
-72.90%12.4M
----
--54.15M
-35.42%45.74M
2,926.11%70.83M
--2.34M
Advance receipts
----
----
----
----
----
-74.52%89.19K
--350K
Salaries payable
--28.7M
8.94%20.3M
----
--31.56M
18.31%18.64M
-30.59%15.75M
--22.69M
Taxs payable
--228.35M
-59.00%64.43M
----
--68.09M
266.76%157.15M
-32.72%42.85M
--63.68M
Other payable (including interest and dividends)
--478.45M
88.10%509.95M
----
--216.5M
168.85%271.11M
-3.03%100.84M
--103.99M
-Interest payable
----
----
----
--8.87K
-63.42%7.17K
-99.78%19.61K
--8.96M
-Other payable
----
88.11%509.95M
----
--216.49M
168.90%271.1M
6.09%100.82M
--95.03M
Non current liabilities due within one year
--184.85M
-12.59%172.15M
----
--199.94M
68.18%196.96M
10.41%117.11M
--106.07M
Other current liabilities
--67.11M
-4.60%113.07M
----
--175.84M
-39.29%118.53M
-16.41%195.24M
--233.57M
Total current liabilities
--1.7B
0.95%1.37B
----
--1.76B
-2.16%1.36B
-26.01%1.39B
--1.88B
Current liabilities
Long term loan
--156.12M
-47.14%177.04M
----
--276.5M
27.85%334.92M
--261.97M
----
Long term account payable
----
-91.73%3.96M
----
--23.5M
-28.90%47.88M
2.92%67.33M
--65.43M
Estimate liabilities
--116.08M
0.84%115.09M
----
--113.86M
-2.74%114.13M
-25.39%117.34M
--157.29M
Deferred tax liabilities
--305.32M
6.15%304.84M
----
--288.13M
-0.35%287.17M
1.35%288.17M
--284.35M
Long term deferred income
--8.39M
--4.63M
----
--2.1M
----
----
----
Lease liabilities
--2M
--1.99M
----
--2.96M
----
----
----
Other non current liabilities
--2.5M
481.69%2.41M
----
--414.95K
-92.46%414.95K
5.45%5.51M
--5.22M
Total non current liabilities
--590.41M
-22.25%609.96M
----
--707.46M
5.97%784.51M
44.52%740.33M
--512.28M
Total liabilities
--2.29B
-7.55%1.98B
--1.98B
--2.47B
0.67%2.14B
-10.88%2.13B
--2.39B
Shareholders equity
Paid-in capital
--1.84B
0.00%1.62B
----
--1.62B
0.00%1.62B
62.10%1.62B
--1B
Capital reserve funds
--2.79B
0.00%1.43B
----
--1.43B
0.00%1.43B
450.55%1.43B
--260.61M
Surplus reserve funds
--98.46M
125.84%98.46M
----
--43.6M
2,925.39%43.6M
-95.74%1.44M
--33.85M
Retained profit
--2.65B
57.55%2.27B
----
--2.04B
98.45%1.44B
73.68%725.89M
--417.95M
Specific reserves
--266.18M
30.46%248.02M
----
--244.2M
71.32%190.11M
133.12%110.97M
--47.6M
Shareholders equity without minority interests
--7.64B
19.91%5.67B
--5.59B
--5.39B
21.47%4.73B
121.25%3.89B
--1.76B
Minority interests
--12.75M
-23.05%13.66M
----
--16.39M
-12.82%17.76M
-97.01%20.37M
--680.36M
Total shareholder equity
--7.66B
19.75%5.69B
--5.61B
--5.4B
21.29%4.75B
60.40%3.91B
--2.44B
Total liabilityies and equity
--9.95B
11.26%7.67B
--7.59B
--7.87B
14.03%6.89B
25.15%6.04B
--4.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
Ernst & Young Huaming Accounting Firm (Special General Partnership)
Ernst & Young Huaming Accounting Firm (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds --3.17B12.98%1.26B------1.88B11.12%1.12B142.35%1.01B--414.89M
Transactional financial assets --400.59M--------------150.52M--------
Notes receivable and accounts receivable --241.6M42.86%253.75M------266.19M-34.08%177.62M-19.11%269.44M--333.11M
-Notes receivable --78.87M11.49%144.61M------209.76M-38.70%129.71M-24.83%211.6M--281.49M
-Accounts receivable --162.73M127.80%109.13M------56.43M-17.17%47.91M12.05%57.84M--51.61M
Other receivables (including interest and dividends) --7.41M46.37%4.41M------3.6M-83.63%3.01M53.38%18.39M--11.99M
-Accrued interest receivable --------------------459.38%876.84K--156.75K
-Other receivable ----46.37%4.41M------3.6M-82.81%3.01M48.00%17.51M--11.83M
Advance payment --17.88M7.69%30.59M------18.38M16.25%28.41M-27.23%24.44M--33.58M
Inventories --463.33M-30.07%493.68M------712.84M17.64%705.96M390.62%600.1M--122.31M
Receivable financing --66.52M32.82%79.75M------30.09M105.94%60.04M-29.06%29.16M--41.1M
Non-current assets due within one year --414K0.00%546.48K------546.48K--546.48K------199.6M
Other current assets --48.5M98.03%45.69M------149.64M-67.84%23.07M99.10%71.76M--36.04M
Total current assets --4.41B-4.22%2.17B------3.07B12.27%2.27B69.27%2.02B--1.19B
Non Current assets
Other equity investment --477.82K0.00%477.82K------477.82K--477.82K--------
Long-term equity investment --95.48M16.65%91.91M------88.57M17.83%78.79M51.40%66.87M--44.17M
Long term receivable account --6M0.00%6M------6M0.00%6M100.00%6M--3M
Fixed assets ----28.68%758.52M------574.15M-2.09%589.45M-1.37%602M--610.38M
Fixed assets liquidation --------------147.74----------753.73K
Constru in process ----43.48%2.14B------1.64B58.24%1.49B47.34%941.13M--638.74M
Intangible assets --1.69B2.23%1.7B------1.64B1.75%1.66B-0.40%1.63B--1.64B
Goodwill --108.06M0.00%108.06M------108.06M0.00%108.06M0.00%108.06M--108.06M
Long deferred expense --523.93M1.41%528.67M------513.99M0.12%521.31M9.75%520.71M--474.45M
Deferred tax assets --924.05K-82.16%831.07K------7.89M-50.31%4.66M-41.75%9.37M--16.09M
Usufruct assets --3.9M--4.38M------5.36M------------
Other non current assets --159.1M-1.84%159.98M------220.88M20.13%162.98M36.40%135.68M--99.47M
Total non current assets --5.54B18.85%5.5B------4.81B14.91%4.62B10.68%4.02B--3.64B
Total assets --9.95B11.26%7.67B--7.59B--7.87B14.03%6.89B25.15%6.04B--4.83B
Liabilities
Current liabilities
Short term loan --300.21M20.00%300.21M------550.79M-57.42%250.18M-20.93%587.57M--743.11M
Notes payable and accounts payable --400.17M-40.51%178.24M------463.67M16.29%299.59M-57.05%257.63M--599.91M
-Notes payable --95.34M-98.99%769.64K------139.78M11.00%76.53M-83.82%68.94M--426.13M
-Accounts payable --304.82M-20.44%177.47M------323.89M18.22%223.07M8.58%188.69M--173.78M
Contract liabilities --15.25M-72.90%12.4M------54.15M-35.42%45.74M2,926.11%70.83M--2.34M
Advance receipts ---------------------74.52%89.19K--350K
Salaries payable --28.7M8.94%20.3M------31.56M18.31%18.64M-30.59%15.75M--22.69M
Taxs payable --228.35M-59.00%64.43M------68.09M266.76%157.15M-32.72%42.85M--63.68M
Other payable (including interest and dividends) --478.45M88.10%509.95M------216.5M168.85%271.11M-3.03%100.84M--103.99M
-Interest payable --------------8.87K-63.42%7.17K-99.78%19.61K--8.96M
-Other payable ----88.11%509.95M------216.49M168.90%271.1M6.09%100.82M--95.03M
Non current liabilities due within one year --184.85M-12.59%172.15M------199.94M68.18%196.96M10.41%117.11M--106.07M
Other current liabilities --67.11M-4.60%113.07M------175.84M-39.29%118.53M-16.41%195.24M--233.57M
Total current liabilities --1.7B0.95%1.37B------1.76B-2.16%1.36B-26.01%1.39B--1.88B
Current liabilities
Long term loan --156.12M-47.14%177.04M------276.5M27.85%334.92M--261.97M----
Long term account payable -----91.73%3.96M------23.5M-28.90%47.88M2.92%67.33M--65.43M
Estimate liabilities --116.08M0.84%115.09M------113.86M-2.74%114.13M-25.39%117.34M--157.29M
Deferred tax liabilities --305.32M6.15%304.84M------288.13M-0.35%287.17M1.35%288.17M--284.35M
Long term deferred income --8.39M--4.63M------2.1M------------
Lease liabilities --2M--1.99M------2.96M------------
Other non current liabilities --2.5M481.69%2.41M------414.95K-92.46%414.95K5.45%5.51M--5.22M
Total non current liabilities --590.41M-22.25%609.96M------707.46M5.97%784.51M44.52%740.33M--512.28M
Total liabilities --2.29B-7.55%1.98B--1.98B--2.47B0.67%2.14B-10.88%2.13B--2.39B
Shareholders equity
Paid-in capital --1.84B0.00%1.62B------1.62B0.00%1.62B62.10%1.62B--1B
Capital reserve funds --2.79B0.00%1.43B------1.43B0.00%1.43B450.55%1.43B--260.61M
Surplus reserve funds --98.46M125.84%98.46M------43.6M2,925.39%43.6M-95.74%1.44M--33.85M
Retained profit --2.65B57.55%2.27B------2.04B98.45%1.44B73.68%725.89M--417.95M
Specific reserves --266.18M30.46%248.02M------244.2M71.32%190.11M133.12%110.97M--47.6M
Shareholders equity without minority interests --7.64B19.91%5.67B--5.59B--5.39B21.47%4.73B121.25%3.89B--1.76B
Minority interests --12.75M-23.05%13.66M------16.39M-12.82%17.76M-97.01%20.37M--680.36M
Total shareholder equity --7.66B19.75%5.69B--5.61B--5.4B21.29%4.75B60.40%3.91B--2.44B
Total liabilityies and equity --9.95B11.26%7.67B--7.59B--7.87B14.03%6.89B25.15%6.04B--4.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Ernst & Young Huaming Accounting Firm (Special General Partnership)----Ernst & Young Huaming Accounting Firm (Special General Partnership)Ernst & Young Huaming Accounting Firm (Special General Partnership)Ernst & Young Huaming Accounting Firm (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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