Xinjiang Baodi Mining Co., Ltd. (SHA:601121)

Xinjiang Baodi Mining Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	737.21	887.33	931.84	1,028	372.84	170.89
Trading Asset Securities	738.17	360.77	677.1	-	-	-
Cash & Short-Term Investments	1,475	1,248	1,609	1,028	372.84	170.89
Cash Growth	8.13%	-22.43%	56.49%	175.75%	118.18%	54.83%
Accounts Receivable	107.94	200.92	161.4	174.22	487.68	604.49
Other Receivables	3.99	87.83	55.89	48.76	48.77	6.65
Receivables	111.94	288.76	217.29	222.98	536.45	611.13
Inventory	121.39	168.96	67.62	105.39	183.55	212.56
Other Current Assets	101.26	17.57	30.59	26.3	13.68	5.54
Total Current Assets	1,810	1,723	1,924	1,383	1,107	1,000
Property, Plant & Equipment	1,839	1,571	1,039	424.03	1,044	380.67
Long-Term Investments	271.83	274.25	275.59	532.22	779.44	939.66
Goodwill	6.45	6.45	6.45	-	-	-
Other Intangible Assets	2,799	2,713	2,733	2,353	263.39	93.32
Long-Term Deferred Tax Assets	52.96	55.54	28.04	39.66	45.26	56.66
Long-Term Deferred Charges	149.24	104.6	50.31	0.57	2.31	1.56
Other Long-Term Assets	114.96	82.22	128.29	25.73	23.11	22.74
Total Assets	7,043	6,531	6,186	4,758	3,264	2,495
Accounts Payable	610.98	386.63	271.65	791.47	273.63	239.95
Accrued Expenses	29.37	55.47	54.79	38.76	64.51	36.66
Short-Term Debt	87.99	312.47	60.06	-	154.33	173
Current Portion of Long-Term Debt	-	-	10.18	240.36	10	-
Current Portion of Leases	-	1.33	1.33	0.45	0.42	-
Current Income Taxes Payable	31.05	0.72	0.5	0.17	0.64	39.5
Current Unearned Revenue	44.41	34.2	27.88	0.83	0.36	41.5
Other Current Liabilities	461.73	547.08	484.91	386.53	287.97	213.92
Total Current Liabilities	1,266	1,338	911.32	1,459	791.86	744.53
Long-Term Debt	532.95	100.04	190	260.91	190	-
Long-Term Leases	19.79	20.71	4.32	1.95	2.41	-
Long-Term Unearned Revenue	7.13	7.81	7.47	9.9	-	0.21
Long-Term Deferred Tax Liabilities	45.45	48.69	44.14	3.6	3.11	4.93
Other Long-Term Liabilities	1,115	1,149	1,280	576.53	293.54	50.57
Total Liabilities	2,986	2,664	2,437	2,311	1,281	800.24
Common Stock	800	800	800	600	600	600
Additional Paid-In Capital	1,357	1,357	1,359	744.12	713.45	713.45
Retained Earnings	951.43	865.43	855.84	771.63	571.51	322.02
Comprehensive Income & Other	37.7	24.01	29.36	11.7	12.49	13.59
Total Common Equity	3,146	3,046	3,044	2,127	1,897	1,649
Minority Interest	911.88	821.38	704.61	319.56	85.93	45.43
Shareholders' Equity	4,058	3,867	3,748	2,447	1,983	1,694
Total Liabilities & Equity	7,043	6,531	6,186	4,758	3,264	2,495
Total Debt	640.73	434.56	265.89	503.67	357.16	173
Net Cash (Debt)	834.66	813.54	1,343	524.45	15.68	-2.11
Net Cash Growth	-27.21%	-39.43%	156.09%	3244.60%	-	-
Net Cash Per Share	1.01	1.00	1.80	0.86	0.03	-0.00
Filing Date Shares Outstanding	800	800	800	600	600	595.03
Total Common Shares Outstanding	800	800	800	600	600	595.03
Working Capital	544.43	385.48	1,013	-75.76	314.66	255.59
Book Value Per Share	3.93	3.81	3.80	3.55	3.16	2.77
Tangible Book Value	340.18	326.13	303.93	-226	1,634	1,556
Tangible Book Value Per Share	0.43	0.41	0.38	-0.38	2.72	2.61
Buildings	-	1,145	899.41	861.33	797.89	777.3
Machinery	-	263.02	265.05	200.58	190.64	183.84
Construction In Progress	-	641.74	363.09	104.86	72.18	13.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.