Baiyin Nonferrous Group Co., Ltd. (SHA:601212)

Baiyin Nonferrous Group 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	7,327	9,151	5,067	4,444	5,076	3,341
Short-Term Investments	-	-	3,140	3,143	3,152	3,169
Trading Asset Securities	16.1	151.33	180.62	0.22	131.47	151.46
Cash & Short-Term Investments	7,343	9,302	8,387	7,587	8,360	6,661
Cash Growth	70.42%	10.90%	10.55%	-9.24%	25.50%	-19.14%
Accounts Receivable	2,175	1,553	1,654	1,095	989.55	1,118
Other Receivables	440.35	774.58	441.12	429.78	472.42	463.68
Receivables	2,616	2,327	2,095	1,525	1,462	1,614
Inventory	17,181	16,283	14,604	14,640	11,966	11,909
Prepaid Expenses	-	65.82	130.29	-	65.3	52.98
Other Current Assets	3,435	3,245	1,898	2,532	3,301	2,378
Total Current Assets	30,576	31,223	27,115	26,285	25,155	22,615
Property, Plant & Equipment	12,807	11,266	11,815	11,192	10,604	10,956
Long-Term Investments	1,939	1,630	1,710	1,817	2,755	5,060
Goodwill	566.27	570.43	562.86	555.87	510.55	555.13
Other Intangible Assets	6,344	5,156	5,679	5,932	5,902	6,508
Long-Term Deferred Tax Assets	716.45	466.93	712.08	639.27	496.07	576.66
Long-Term Deferred Charges	109.12	90.95	75.07	34.57	19.61	24.38
Other Long-Term Assets	122.07	189.85	205.97	207.5	208.21	205.53
Total Assets	53,180	50,594	47,875	46,663	45,650	46,501
Accounts Payable	4,910	5,117	4,785	4,711	3,599	3,686
Accrued Expenses	683.86	668.36	438.43	391.25	414.79	379.01
Short-Term Debt	5,787	8,208	11,319	8,534	8,277	9,252
Current Portion of Long-Term Debt	3,412	4,718	2,775	4,568	4,037	1,693
Current Portion of Leases	-	2.55	7.52	6.81	1,789	2,533
Current Income Taxes Payable	-	67.85	22.24	43.57	214.82	167.84
Current Unearned Revenue	2,492	1,047	1,382	1,026	897.18	910.51
Other Current Liabilities	6,307	4,666	2,158	2,645	760.27	882.25
Total Current Liabilities	23,592	24,495	22,887	21,925	19,990	19,504
Long-Term Debt	9,469	6,198	5,679	4,865	6,735	6,381
Long-Term Leases	4.78	2.01	5.06	6.01	10.58	-
Long-Term Unearned Revenue	339.65	347.76	371.85	439.24	503.98	487.28
Long-Term Deferred Tax Liabilities	521.91	330.55	548.25	673.79	777.93	1,129
Other Long-Term Liabilities	1,124	808.1	875.2	911.21	847.17	1,250
Total Liabilities	35,052	32,182	30,366	28,820	28,865	28,752
Common Stock	7,405	7,405	7,405	7,405	7,405	7,405
Additional Paid-In Capital	3,755	3,755	3,755	3,755	3,755	3,922
Retained Earnings	5,520	5,734	5,679	5,700	5,104	5,001
Comprehensive Income & Other	-1,252	-1,358	-1,998	-1,660	-2,032	-1,073
Total Common Equity	15,428	15,537	14,841	15,200	14,232	15,256
Minority Interest	2,700	2,875	2,668	2,643	2,553	2,493
Shareholders' Equity	18,128	18,412	17,509	17,843	16,785	17,749
Total Liabilities & Equity	53,180	50,594	47,875	46,663	45,650	46,501
Total Debt	18,673	19,129	19,786	17,980	20,850	19,860
Net Cash (Debt)	-11,330	-9,827	-11,398	-10,393	-12,490	-13,199
Net Cash Per Share	-1.54	-1.34	-1.58	-1.25	-1.68	-1.81
Filing Date Shares Outstanding	7,405	7,405	7,405	7,405	7,405	7,405
Total Common Shares Outstanding	7,405	7,405	7,405	7,405	7,405	7,405
Working Capital	6,983	6,728	4,228	4,360	5,165	3,111
Book Value Per Share	2.08	2.10	2.00	2.05	1.92	2.06
Tangible Book Value	8,518	9,810	8,599	8,712	7,820	8,192
Tangible Book Value Per Share	1.15	1.32	1.16	1.18	1.06	1.11
Buildings	-	9,623	9,428	8,525	8,112	-
Machinery	-	9,496	10,101	9,711	9,098	-
Construction In Progress	-	1,934	1,889	1,766	1,119	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.