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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,092	5,067	4,444	5,076	3,341	3,207
Short-Term Investments	-	3,140	3,143	3,152	3,169	3,143
Trading Asset Securities	217.15	180.62	0.22	131.47	151.46	1,888
Cash & Short-Term Investments	4,309	8,387	7,587	8,360	6,661	8,238
Cash Growth	-26.43%	10.55%	-9.24%	25.50%	-19.14%	10.94%
Accounts Receivable	2,178	1,654	1,095	989.55	1,118	831.81
Other Receivables	463.7	441.12	429.78	472.42	463.68	478.95
Receivables	2,642	2,095	1,525	1,462	1,614	1,311
Inventory	18,450	14,604	14,640	11,966	11,909	9,962
Prepaid Expenses	-	-	-	65.3	52.98	84.98
Other Current Assets	5,801	2,154	2,532	3,301	2,378	2,243
Total Current Assets	31,202	27,240	26,285	25,155	22,615	21,839
Property, Plant & Equipment	12,018	11,815	11,192	10,604	10,956	10,848
Long-Term Investments	1,688	1,710	1,817	2,755	5,060	7,895
Goodwill	558.88	562.86	555.87	510.55	555.13	593.1
Other Intangible Assets	5,463	5,679	5,932	5,902	6,508	6,133
Long-Term Deferred Tax Assets	497.88	680.69	639.27	496.07	576.66	625.59
Long-Term Deferred Charges	55.41	75.07	34.57	19.61	24.38	21.96
Other Long-Term Assets	193.82	205.97	207.5	208.21	205.53	578.98
Total Assets	51,677	47,970	46,663	45,650	46,501	48,550
Accounts Payable	4,847	4,785	4,711	3,599	3,686	1,893
Accrued Expenses	371.18	438.43	391.25	414.79	379.01	261.68
Short-Term Debt	9,858	11,319	8,534	8,277	9,252	11,851
Current Portion of Long-Term Debt	4,327	2,775	4,568	4,037	1,693	4,287
Current Portion of Leases	-	7.52	6.81	1,789	2,533	3,016
Current Income Taxes Payable	155.46	22.24	43.57	214.82	167.84	24.92
Current Unearned Revenue	1,836	1,382	1,026	897.18	910.51	-
Other Current Liabilities	3,958	2,158	2,645	760.27	882.25	1,714
Total Current Liabilities	25,352	22,887	21,925	19,990	19,504	23,047
Long-Term Debt	6,814	5,679	4,865	6,735	6,381	6,492
Long-Term Leases	3.45	5.06	6.01	10.58	-	19.41
Long-Term Unearned Revenue	326.2	371.85	439.24	503.98	487.28	577.8
Long-Term Deferred Tax Liabilities	488.4	548.25	673.79	777.93	1,129	1,452
Other Long-Term Liabilities	818.56	875.2	911.21	847.17	1,250	354.71
Total Liabilities	33,803	30,366	28,820	28,865	28,752	31,943
Common Stock	7,405	7,405	7,405	7,405	7,405	7,405
Additional Paid-In Capital	3,737	3,755	3,755	3,755	3,922	3,922
Retained Earnings	5,437	5,773	5,700	5,104	5,001	2,777
Comprehensive Income & Other	-1,418	-1,998	-1,660	-2,032	-1,073	-38.04
Total Common Equity	15,160	14,935	15,200	14,232	15,256	14,065
Minority Interest	2,714	2,668	2,643	2,553	2,493	2,542
Shareholders' Equity	17,874	17,603	17,843	16,785	17,749	16,608
Total Liabilities & Equity	51,677	47,970	46,663	45,650	46,501	48,550
Total Debt	21,002	19,786	17,980	20,850	19,860	25,665
Net Cash (Debt)	-16,693	-11,398	-10,393	-12,490	-13,199	-17,427
Net Cash Per Share	-2.19	-1.51	-1.25	-1.68	-1.81	-2.40
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	5,850	4,353	4,360	5,165	3,111	-1,208
Book Value Per Share	2.05	2.02	2.05	1.92	2.06	1.90
Tangible Book Value	9,138	8,694	8,712	7,820	8,192	7,340
Tangible Book Value Per Share	1.23	1.17	1.18	1.06	1.11	0.99
Buildings	-	9,428	8,525	8,112	-	6,749
Machinery	-	10,101	9,711	9,098	-	8,531
Construction In Progress	-	1,889	1,766	1,119	-	2,064

Source: S&P Capital IQ. Standard template. Financial Sources.