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CHONGQING IRON (01053)

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  • 1.210
  • +0.020+1.68%
Not Open Jan 7 16:06 CST
10.71BMarket Cap-4.75P/E (TTM)

CHONGQING IRON (01053) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
-24.59%1.28B
-33.16%1.55B
-50.16%1.6B
-34.92%1.71B
-36.78%1.69B
-11.71%2.32B
-7.96%3.21B
1.11%2.62B
-26.11%2.68B
-40.48%2.63B
Accounts receivable
21.56%13.48M
6.22%29.83M
103.71%18.72M
-45.79%16.61M
-99.28%11.09M
-19.25%28.08M
-86.92%9.19M
-21.03%30.63M
2,474.29%1.55B
-45.56%34.78M
Notes receivable
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----
----
--294.74M
----
----
----
----
----
----
Advance deposits and other receivables
2.37%284.45M
-64.81%147.83M
-79.05%185.57M
-70.37%187.85M
-61.22%277.86M
-32.61%420.09M
1.27%885.8M
-25.02%633.94M
-22.01%716.54M
-34.48%623.37M
Cash and equivalents
31.52%3.34B
57.59%3.3B
258.50%3.38B
56.02%3.02B
-8.20%2.54B
-32.26%2.09B
-52.73%943.25M
-51.56%1.94B
-15.90%2.77B
7.23%3.09B
Other current assets
-89.88%17.44M
-63.92%71.26M
-63.34%117.19M
-29.62%125.48M
286.45%172.34M
33.44%197.51M
89.52%319.68M
-13.88%178.3M
-82.01%44.6M
12.99%148.02M
Total current assets
0.82%5.19B
-0.63%5.5B
5.46%6.38B
3.89%6.29B
-42.85%5.14B
-20.49%5.54B
-26.37%6.05B
-28.92%6.05B
-2.24%9B
-27.06%6.96B
Non-current assets
Fixed assets
1.06%25.4B
0.53%25.67B
-6.63%24.17B
-6.25%24.52B
-3.40%25.13B
-3.23%25.54B
0.03%25.89B
-0.47%26.16B
10.12%26.01B
10.12%26.39B
Construction in progress
-39.51%859.66M
-48.67%674.62M
-24.93%1.09B
-30.79%861.17M
12.70%1.42B
48.21%1.31B
26.73%1.45B
39.16%1.24B
-60.61%1.26B
-68.70%886.82M
long-term investment
28.38%139.68M
28.90%139.68M
-3.72%109.25M
-1.96%108.76M
-1.72%108.8M
-2.58%108.36M
-35.34%113.47M
-0.17%110.93M
0.46%110.7M
5.71%111.23M
Intangible assets
-11.00%2.4B
-8.97%2.42B
-1.96%2.45B
-1.66%2.47B
9.67%2.7B
7.47%2.66B
0.01%2.5B
-0.09%2.51B
3.28%2.46B
3.29%2.48B
Goodwill
0.00%328.05M
0.00%328.05M
0.00%328.05M
0.00%328.05M
0.00%328.05M
0.00%328.05M
0.00%328.05M
0.00%328.05M
-0.00%328.05M
-0.00%328.05M
Deferred tax assets
-17.66%676.28M
-3.80%676.28M
16.79%676.28M
16.79%676.28M
89.15%821.32M
71.84%702.97M
65.18%579.07M
76.55%579.07M
205.25%434.22M
310.72%409.08M
Other illiquid assets
----
----
----
----
-66.04%736.59K
551.31%4.79M
0.14%736.59K
-82.17%736.59K
-99.05%2.17M
-99.39%735.59K
Special items of non-current assets
----
----
----
----
----
----
----
----
-13.81%212.03K
-13.18%220.51K
Total non-current assets
-2.86%29.89B
-3.06%30.01B
-7.00%29.01B
-6.75%29.19B
-0.61%30.77B
-0.09%30.96B
1.49%31.19B
1.47%31.31B
1.71%30.96B
2.24%30.99B
Total assets
-2.33%35.08B
-2.69%35.51B
-4.97%35.38B
-5.03%35.48B
-10.13%35.91B
-3.83%36.5B
-4.38%37.23B
-5.10%37.36B
0.79%39.96B
-4.78%37.95B
Liabilities
Current liabilities
Accounts payable
1.78%4.39B
-1.21%4.41B
17.24%4.85B
27.62%4.96B
-24.02%4.32B
13.56%4.46B
0.43%4.14B
24.74%3.89B
63.32%5.68B
-1.96%3.93B
Notes payable
78.06%2.84B
37.37%2.42B
4.51%2.56B
-0.25%1.93B
110.96%1.59B
239.53%1.76B
627.71%2.45B
218.08%1.94B
27.00%754.86M
60.05%519.23M
Tax payable
15.88%52.6M
-34.90%15.88M
-10.68%39.04M
-42.29%16.33M
53.72%45.39M
-20.58%24.4M
4.25%43.71M
23.19%28.3M
-23.02%29.53M
17.39%30.72M
Other payables and accrued expenses
26.63%3.36B
24.84%3.42B
-15.40%2.58B
-12.69%2.66B
-6.34%2.66B
-7.33%2.74B
5.85%3.05B
11.98%3.05B
28.28%2.84B
46.32%2.96B
Short-term borrowing
-7.74%775.44M
-7.74%775.4M
-1.17%840.55M
104.15%919.37M
320.03%840.49M
38.68%840.4M
-23.13%850.54M
-59.30%450.33M
-87.55%200.11M
-50.96%606M
Other current liabilities
-33.66%171.59M
-21.56%190.39M
1.82%188.91M
-2.41%235.59M
-9.64%258.67M
-0.03%242.73M
-40.56%185.52M
-29.81%241.4M
-28.14%286.26M
-37.32%242.79M
Special items of current liabilities
-32.72%2.93B
113.10%4.02B
103.47%4.24B
88.80%4.25B
277.10%4.35B
45.40%1.89B
53.63%2.09B
-4.24%2.25B
-41.72%1.15B
-38.09%1.3B
Total current liabilities
-1.13%15.98B
20.92%16.86B
17.75%16.9B
22.10%16.93B
21.88%16.16B
20.48%13.94B
13.11%14.35B
6.13%13.86B
-1.55%13.26B
-12.19%11.57B
Net current assets
2.04%-10.8B
-35.11%-11.36B
-26.69%-10.52B
-36.21%-10.64B
-158.44%-11.02B
-82.40%-8.41B
-85.56%-8.3B
-71.75%-7.81B
0.05%-4.26B
-26.88%-4.61B
Total assets less current liabilities
-3.32%19.09B
-17.29%18.65B
-19.22%18.49B
-21.03%18.55B
-26.02%19.75B
-14.50%22.55B
-12.83%22.88B
-10.68%23.49B
2.00%26.7B
-1.12%26.38B
Non-current liabilities
Long-term bank loan
125.64%2.46B
-39.80%1.92B
-44.25%1.72B
-44.69%1.65B
-75.98%1.09B
-20.53%3.19B
-4.94%3.08B
8.54%2.99B
193.46%4.54B
228.64%4.02B
Long-term accounts payable
--22.3M
--24.01M
--25.69M
-91.07%27.49M
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----
----
-82.22%307.78M
-46.77%1.08B
-46.77%1.08B
Long-term remuneration payable to staff and workers
105.95%63.56M
150.79%80.49M
136.95%98.29M
82.90%118.87M
-47.26%30.86M
-52.01%32.1M
-52.71%41.48M
-39.63%64.99M
-46.65%58.51M
-42.61%66.89M
Financial lease liabilities-non-current liabilities
-62.49%22.44M
-76.68%25.16M
-78.87%30.83M
-83.35%30.54M
-66.19%59.84M
-48.91%107.88M
-40.44%145.9M
-34.08%183.49M
-45.30%176.99M
-38.61%211.17M
Deferred tax liability
3.81%6.37M
4.05%6.32M
4.09%6.26M
4.12%6.19M
1.04%6.13M
0.34%6.07M
-2.62%6.01M
-7.49%5.95M
-5.34%6.07M
-7.38%6.05M
Deferred income-non-current liabilities
3.73%112.59M
-5.43%104.07M
25.31%105.56M
24.87%107.05M
30.52%108.54M
27.86%110.04M
6.43%84.24M
7.51%85.73M
45.33%83.17M
41.50%86.06M
Special items of non-current liabilities
----
----
--3.14M
-25.82%3.14M
----
----
----
-23.71%4.23M
----
----
Total non-current liabilities
107.41%2.69B
-37.31%2.16B
-40.83%1.99B
-46.54%1.95B
-78.21%1.3B
-36.93%3.45B
-33.02%3.36B
-26.64%3.64B
45.93%5.94B
44.68%5.47B
Total liabilities
6.92%18.67B
9.37%19.02B
6.63%18.88B
7.83%18.87B
-9.10%17.46B
2.06%17.39B
0.04%17.71B
-2.89%17.5B
9.48%19.21B
0.48%17.04B
Total assets less total liabilities
-11.09%16.41B
-13.67%16.49B
-15.50%16.5B
-16.36%16.61B
-11.08%18.45B
-8.64%19.1B
-8.07%19.53B
-6.97%19.85B
-6.10%20.75B
-8.68%20.91B
Total equity and non-current liabilities
-3.32%19.09B
-17.29%18.65B
-19.22%18.49B
-21.03%18.55B
-26.02%19.75B
-14.50%22.55B
-12.83%22.88B
-10.68%23.49B
2.00%26.7B
-1.12%26.38B
Equity
Share capital
-0.75%8.85B
-0.75%8.85B
-0.75%8.85B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
Capital reserve
-0.02%19.28B
-0.02%19.28B
-0.02%19.28B
0.00%19.28B
0.00%19.28B
0.00%19.28B
0.00%19.28B
0.00%19.28B
-0.00%19.28B
-0.00%19.28B
Undistributed profit
-20.01%-12.38B
-27.31%-12.3B
-32.03%-12.28B
-35.63%-12.17B
-27.92%-10.32B
-22.18%-9.66B
-22.80%-9.3B
-20.06%-8.97B
-20.00%-8.07B
-33.20%-7.91B
Special items of shareholders' rights and interests
53.87%51.24M
115.70%47.62M
116.90%41.15M
126.32%31.58M
218.04%33.3M
138.33%22.08M
91.28%18.97M
89.23%13.95M
-32.63%10.47M
-59.67%9.26M
Shareholders' Equity
-11.09%16.41B
-13.67%16.49B
-15.50%16.5B
-16.36%16.61B
-11.08%18.45B
-8.64%19.1B
-8.07%19.53B
-6.97%19.85B
-6.10%20.75B
-8.68%20.91B
Total equity
-11.09%16.41B
-13.67%16.49B
-15.50%16.5B
-16.36%16.61B
-11.08%18.45B
-8.64%19.1B
-8.07%19.53B
-6.97%19.85B
-6.10%20.75B
-8.68%20.91B
Total equity and total liabilities
-2.33%35.08B
-2.69%35.51B
-4.97%35.38B
-5.03%35.48B
-10.13%35.91B
-3.83%36.5B
-4.38%37.23B
-5.10%37.36B
0.79%39.96B
-4.78%37.95B
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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Unqualified Opinion
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Unqualified Opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory -24.59%1.28B-33.16%1.55B-50.16%1.6B-34.92%1.71B-36.78%1.69B-11.71%2.32B-7.96%3.21B1.11%2.62B-26.11%2.68B-40.48%2.63B
Accounts receivable 21.56%13.48M6.22%29.83M103.71%18.72M-45.79%16.61M-99.28%11.09M-19.25%28.08M-86.92%9.19M-21.03%30.63M2,474.29%1.55B-45.56%34.78M
Notes receivable --------------294.74M------------------------
Advance deposits and other receivables 2.37%284.45M-64.81%147.83M-79.05%185.57M-70.37%187.85M-61.22%277.86M-32.61%420.09M1.27%885.8M-25.02%633.94M-22.01%716.54M-34.48%623.37M
Cash and equivalents 31.52%3.34B57.59%3.3B258.50%3.38B56.02%3.02B-8.20%2.54B-32.26%2.09B-52.73%943.25M-51.56%1.94B-15.90%2.77B7.23%3.09B
Other current assets -89.88%17.44M-63.92%71.26M-63.34%117.19M-29.62%125.48M286.45%172.34M33.44%197.51M89.52%319.68M-13.88%178.3M-82.01%44.6M12.99%148.02M
Total current assets 0.82%5.19B-0.63%5.5B5.46%6.38B3.89%6.29B-42.85%5.14B-20.49%5.54B-26.37%6.05B-28.92%6.05B-2.24%9B-27.06%6.96B
Non-current assets
Fixed assets 1.06%25.4B0.53%25.67B-6.63%24.17B-6.25%24.52B-3.40%25.13B-3.23%25.54B0.03%25.89B-0.47%26.16B10.12%26.01B10.12%26.39B
Construction in progress -39.51%859.66M-48.67%674.62M-24.93%1.09B-30.79%861.17M12.70%1.42B48.21%1.31B26.73%1.45B39.16%1.24B-60.61%1.26B-68.70%886.82M
long-term investment 28.38%139.68M28.90%139.68M-3.72%109.25M-1.96%108.76M-1.72%108.8M-2.58%108.36M-35.34%113.47M-0.17%110.93M0.46%110.7M5.71%111.23M
Intangible assets -11.00%2.4B-8.97%2.42B-1.96%2.45B-1.66%2.47B9.67%2.7B7.47%2.66B0.01%2.5B-0.09%2.51B3.28%2.46B3.29%2.48B
Goodwill 0.00%328.05M0.00%328.05M0.00%328.05M0.00%328.05M0.00%328.05M0.00%328.05M0.00%328.05M0.00%328.05M-0.00%328.05M-0.00%328.05M
Deferred tax assets -17.66%676.28M-3.80%676.28M16.79%676.28M16.79%676.28M89.15%821.32M71.84%702.97M65.18%579.07M76.55%579.07M205.25%434.22M310.72%409.08M
Other illiquid assets -----------------66.04%736.59K551.31%4.79M0.14%736.59K-82.17%736.59K-99.05%2.17M-99.39%735.59K
Special items of non-current assets ---------------------------------13.81%212.03K-13.18%220.51K
Total non-current assets -2.86%29.89B-3.06%30.01B-7.00%29.01B-6.75%29.19B-0.61%30.77B-0.09%30.96B1.49%31.19B1.47%31.31B1.71%30.96B2.24%30.99B
Total assets -2.33%35.08B-2.69%35.51B-4.97%35.38B-5.03%35.48B-10.13%35.91B-3.83%36.5B-4.38%37.23B-5.10%37.36B0.79%39.96B-4.78%37.95B
Liabilities
Current liabilities
Accounts payable 1.78%4.39B-1.21%4.41B17.24%4.85B27.62%4.96B-24.02%4.32B13.56%4.46B0.43%4.14B24.74%3.89B63.32%5.68B-1.96%3.93B
Notes payable 78.06%2.84B37.37%2.42B4.51%2.56B-0.25%1.93B110.96%1.59B239.53%1.76B627.71%2.45B218.08%1.94B27.00%754.86M60.05%519.23M
Tax payable 15.88%52.6M-34.90%15.88M-10.68%39.04M-42.29%16.33M53.72%45.39M-20.58%24.4M4.25%43.71M23.19%28.3M-23.02%29.53M17.39%30.72M
Other payables and accrued expenses 26.63%3.36B24.84%3.42B-15.40%2.58B-12.69%2.66B-6.34%2.66B-7.33%2.74B5.85%3.05B11.98%3.05B28.28%2.84B46.32%2.96B
Short-term borrowing -7.74%775.44M-7.74%775.4M-1.17%840.55M104.15%919.37M320.03%840.49M38.68%840.4M-23.13%850.54M-59.30%450.33M-87.55%200.11M-50.96%606M
Other current liabilities -33.66%171.59M-21.56%190.39M1.82%188.91M-2.41%235.59M-9.64%258.67M-0.03%242.73M-40.56%185.52M-29.81%241.4M-28.14%286.26M-37.32%242.79M
Special items of current liabilities -32.72%2.93B113.10%4.02B103.47%4.24B88.80%4.25B277.10%4.35B45.40%1.89B53.63%2.09B-4.24%2.25B-41.72%1.15B-38.09%1.3B
Total current liabilities -1.13%15.98B20.92%16.86B17.75%16.9B22.10%16.93B21.88%16.16B20.48%13.94B13.11%14.35B6.13%13.86B-1.55%13.26B-12.19%11.57B
Net current assets 2.04%-10.8B-35.11%-11.36B-26.69%-10.52B-36.21%-10.64B-158.44%-11.02B-82.40%-8.41B-85.56%-8.3B-71.75%-7.81B0.05%-4.26B-26.88%-4.61B
Total assets less current liabilities -3.32%19.09B-17.29%18.65B-19.22%18.49B-21.03%18.55B-26.02%19.75B-14.50%22.55B-12.83%22.88B-10.68%23.49B2.00%26.7B-1.12%26.38B
Non-current liabilities
Long-term bank loan 125.64%2.46B-39.80%1.92B-44.25%1.72B-44.69%1.65B-75.98%1.09B-20.53%3.19B-4.94%3.08B8.54%2.99B193.46%4.54B228.64%4.02B
Long-term accounts payable --22.3M--24.01M--25.69M-91.07%27.49M-------------82.22%307.78M-46.77%1.08B-46.77%1.08B
Long-term remuneration payable to staff and workers 105.95%63.56M150.79%80.49M136.95%98.29M82.90%118.87M-47.26%30.86M-52.01%32.1M-52.71%41.48M-39.63%64.99M-46.65%58.51M-42.61%66.89M
Financial lease liabilities-non-current liabilities -62.49%22.44M-76.68%25.16M-78.87%30.83M-83.35%30.54M-66.19%59.84M-48.91%107.88M-40.44%145.9M-34.08%183.49M-45.30%176.99M-38.61%211.17M
Deferred tax liability 3.81%6.37M4.05%6.32M4.09%6.26M4.12%6.19M1.04%6.13M0.34%6.07M-2.62%6.01M-7.49%5.95M-5.34%6.07M-7.38%6.05M
Deferred income-non-current liabilities 3.73%112.59M-5.43%104.07M25.31%105.56M24.87%107.05M30.52%108.54M27.86%110.04M6.43%84.24M7.51%85.73M45.33%83.17M41.50%86.06M
Special items of non-current liabilities ----------3.14M-25.82%3.14M-------------23.71%4.23M--------
Total non-current liabilities 107.41%2.69B-37.31%2.16B-40.83%1.99B-46.54%1.95B-78.21%1.3B-36.93%3.45B-33.02%3.36B-26.64%3.64B45.93%5.94B44.68%5.47B
Total liabilities 6.92%18.67B9.37%19.02B6.63%18.88B7.83%18.87B-9.10%17.46B2.06%17.39B0.04%17.71B-2.89%17.5B9.48%19.21B0.48%17.04B
Total assets less total liabilities -11.09%16.41B-13.67%16.49B-15.50%16.5B-16.36%16.61B-11.08%18.45B-8.64%19.1B-8.07%19.53B-6.97%19.85B-6.10%20.75B-8.68%20.91B
Total equity and non-current liabilities -3.32%19.09B-17.29%18.65B-19.22%18.49B-21.03%18.55B-26.02%19.75B-14.50%22.55B-12.83%22.88B-10.68%23.49B2.00%26.7B-1.12%26.38B
Equity
Share capital -0.75%8.85B-0.75%8.85B-0.75%8.85B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B
Capital reserve -0.02%19.28B-0.02%19.28B-0.02%19.28B0.00%19.28B0.00%19.28B0.00%19.28B0.00%19.28B0.00%19.28B-0.00%19.28B-0.00%19.28B
Undistributed profit -20.01%-12.38B-27.31%-12.3B-32.03%-12.28B-35.63%-12.17B-27.92%-10.32B-22.18%-9.66B-22.80%-9.3B-20.06%-8.97B-20.00%-8.07B-33.20%-7.91B
Special items of shareholders' rights and interests 53.87%51.24M115.70%47.62M116.90%41.15M126.32%31.58M218.04%33.3M138.33%22.08M91.28%18.97M89.23%13.95M-32.63%10.47M-59.67%9.26M
Shareholders' Equity -11.09%16.41B-13.67%16.49B-15.50%16.5B-16.36%16.61B-11.08%18.45B-8.64%19.1B-8.07%19.53B-6.97%19.85B-6.10%20.75B-8.68%20.91B
Total equity -11.09%16.41B-13.67%16.49B-15.50%16.5B-16.36%16.61B-11.08%18.45B-8.64%19.1B-8.07%19.53B-6.97%19.85B-6.10%20.75B-8.68%20.91B
Total equity and total liabilities -2.33%35.08B-2.69%35.51B-4.97%35.38B-5.03%35.48B-10.13%35.91B-3.83%36.5B-4.38%37.23B-5.10%37.36B0.79%39.96B-4.78%37.95B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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