Xinjiang Baodi Mining Co., Ltd. (SHA:601121)
China · Delayed Price · Currency is CNY 7.26
+0.06 (0.83%)
At close: Sep 14, 2026
Xinjiang Baodi Mining Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,120 | 1,090 | 887.33 | 931.84 | 1,028 | 372.84 |
Trading Asset Securities | 295.67 | 330.89 | 360.77 | 677.1 | - | - |
Cash & Short-Term Investments | 1,416 | 1,421 | 1,248 | 1,609 | 1,028 | 372.84 |
Cash Growth | 9.14% | 13.84% | -22.43% | 56.49% | 175.75% | 118.18% |
Accounts Receivable | 159.3 | 111.1 | 200.92 | 161.4 | 174.22 | 487.68 |
Other Receivables | 66.04 | 83.12 | 87.83 | 55.89 | 48.76 | 48.77 |
Receivables | 225.35 | 194.22 | 288.76 | 217.29 | 222.98 | 536.45 |
Inventory | 175.09 | 136.77 | 168.96 | 67.62 | 105.39 | 183.55 |
Other Current Assets | 31.04 | 7.3 | 17.57 | 30.59 | 26.3 | 13.68 |
Total Current Assets | 1,847 | 1,759 | 1,723 | 1,924 | 1,383 | 1,107 |
Property, Plant & Equipment | 3,068 | 1,941 | 1,571 | 1,039 | 424.03 | 1,044 |
Long-Term Investments | 175.02 | 270.24 | 274.25 | 275.59 | 532.22 | 779.44 |
Goodwill | 54.51 | 6.45 | 6.45 | 6.45 | - | - |
Other Intangible Assets | 3,378 | 2,787 | 2,713 | 2,733 | 2,353 | 263.39 |
Long-Term Deferred Tax Assets | 84.23 | 48.11 | 55.54 | 28.04 | 39.66 | 45.26 |
Long-Term Deferred Charges | 289.39 | 255.21 | 104.6 | 50.31 | 0.57 | 2.31 |
Other Long-Term Assets | 652.5 | 111.56 | 82.22 | 128.29 | 25.73 | 23.11 |
Total Assets | 9,550 | 7,178 | 6,531 | 6,186 | 4,758 | 3,264 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 612.14 | 668.94 | 386.63 | 271.65 | 791.47 | 273.63 |
Accrued Expenses | 86.09 | 74.91 | 55.47 | 54.79 | 38.76 | 64.51 |
Short-Term Debt | 840.92 | 106.74 | 312.47 | 60.06 | - | 154.33 |
Current Portion of Long-Term Debt | 90.36 | 56.25 | - | 10.18 | 240.36 | 10 |
Current Portion of Leases | 3.5 | 3.7 | 1.33 | 1.33 | 0.45 | 0.42 |
Current Income Taxes Payable | 29.56 | 21.35 | 0.72 | 0.5 | 0.17 | 0.64 |
Current Unearned Revenue | 18.11 | 11.98 | 34.2 | 27.88 | 0.83 | 0.36 |
Other Current Liabilities | 443.29 | 383.86 | 547.08 | 484.91 | 386.53 | 287.97 |
Total Current Liabilities | 2,124 | 1,328 | 1,338 | 911.32 | 1,459 | 791.86 |
Long-Term Debt | 728.58 | 671.61 | 100.04 | 190 | 260.91 | 190 |
Long-Term Leases | 16.89 | 17.96 | 20.71 | 4.32 | 1.95 | 2.41 |
Long-Term Unearned Revenue | 27.59 | 21.84 | 7.81 | 7.47 | 9.9 | - |
Long-Term Deferred Tax Liabilities | 133.48 | 45.15 | 48.69 | 44.14 | 3.6 | 3.11 |
Other Long-Term Liabilities | 1,140 | 1,012 | 1,149 | 1,280 | 576.53 | 293.54 |
Total Liabilities | 4,170 | 3,096 | 2,664 | 2,437 | 2,311 | 1,281 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 984.24 | 800 | 800 | 800 | 600 | 600 |
Additional Paid-In Capital | 2,327 | 1,357 | 1,357 | 1,359 | 744.12 | 713.45 |
Retained Earnings | 1,095 | 975.76 | 865.43 | 855.84 | 771.63 | 571.51 |
Comprehensive Income & Other | 49.53 | 39.05 | 24.01 | 29.36 | 11.7 | 12.49 |
Total Common Equity | 4,456 | 3,172 | 3,046 | 3,044 | 2,127 | 1,897 |
Minority Interest | 923.77 | 910.52 | 821.38 | 704.61 | 319.56 | 85.93 |
Shareholders' Equity | 5,379 | 4,082 | 3,867 | 3,748 | 2,447 | 1,983 |
Total Liabilities & Equity | 9,550 | 7,178 | 6,531 | 6,186 | 4,758 | 3,264 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,680 | 856.25 | 434.56 | 265.89 | 503.67 | 357.16 |
Net Cash (Debt) | -264.51 | 564.6 | 813.54 | 1,343 | 524.45 | 15.68 |
Net Cash Growth | - | -30.60% | -39.43% | 156.09% | 3244.60% | - |
Net Cash Per Share | -0.31 | 0.72 | 1.00 | 1.80 | 0.86 | 0.03 |
Filing Date Shares Outstanding | 984.24 | 984.24 | 800 | 800 | 600 | 600 |
Total Common Shares Outstanding | 984.24 | 800 | 800 | 800 | 600 | 600 |
Working Capital | -276.73 | 431.41 | 385.48 | 1,013 | -75.76 | 314.66 |
Book Value Per Share | 4.53 | 3.96 | 3.81 | 3.80 | 3.55 | 3.16 |
Tangible Book Value | 1,023 | 378.29 | 326.13 | 303.93 | -226 | 1,634 |
Tangible Book Value Per Share | 1.04 | 0.47 | 0.41 | 0.38 | -0.38 | 2.72 |
Buildings | 1,630 | 1,433 | 1,145 | 899.41 | 861.33 | 797.89 |
Machinery | 536.39 | 399.57 | 263.02 | 265.05 | 200.58 | 190.64 |
Construction In Progress | 1,501 | 584.37 | 641.74 | 363.09 | 104.86 | 72.18 |