Baiyin Nonferrous Group Co., Ltd. (SHA: 601212)
2.560
-0.010 (-0.39%)
Sep 6, 2024, 3:00 PM CST
Baiyin Nonferrous Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,920 | 5,067 | 4,444 | 5,076 | 3,341 | 3,207 | Upgrade
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Short-Term Investments | - | 3,140 | 3,143 | 3,152 | 3,169 | 3,143 | Upgrade
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Trading Asset Securities | 206.78 | 180.62 | 0.22 | 131.47 | 151.46 | 1,888 | Upgrade
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Cash & Short-Term Investments | 5,126 | 8,387 | 7,587 | 8,360 | 6,661 | 8,238 | Upgrade
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Cash Growth | -46.88% | 10.55% | -9.24% | 25.50% | -19.14% | 10.94% | Upgrade
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Accounts Receivable | 1,705 | 1,654 | 1,095 | 989.55 | 1,118 | 831.81 | Upgrade
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Other Receivables | 520.96 | 441.12 | 429.78 | 472.42 | 463.68 | 478.95 | Upgrade
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Receivables | 2,225 | 2,095 | 1,525 | 1,462 | 1,614 | 1,311 | Upgrade
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Inventory | 16,507 | 14,604 | 14,640 | 11,966 | 11,909 | 9,962 | Upgrade
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Prepaid Expenses | - | - | - | 65.3 | 52.98 | 84.98 | Upgrade
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Other Current Assets | 5,380 | 2,154 | 2,532 | 3,301 | 2,378 | 2,243 | Upgrade
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Total Current Assets | 29,239 | 27,240 | 26,285 | 25,155 | 22,615 | 21,839 | Upgrade
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Property, Plant & Equipment | 11,850 | 11,815 | 11,192 | 10,604 | 10,956 | 10,848 | Upgrade
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Long-Term Investments | 1,690 | 1,710 | 1,817 | 2,755 | 5,060 | 7,895 | Upgrade
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Goodwill | 566.55 | 562.86 | 555.87 | 510.55 | 555.13 | 593.1 | Upgrade
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Other Intangible Assets | 5,565 | 5,679 | 5,932 | 5,902 | 6,508 | 6,133 | Upgrade
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Long-Term Deferred Tax Assets | 662.25 | 680.69 | 639.27 | 496.07 | 576.66 | 625.59 | Upgrade
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Long-Term Deferred Charges | 70.41 | 75.07 | 34.57 | 19.61 | 24.38 | 21.96 | Upgrade
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Other Long-Term Assets | 190.78 | 205.97 | 207.5 | 208.21 | 205.53 | 578.98 | Upgrade
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Total Assets | 49,834 | 47,970 | 46,663 | 45,650 | 46,501 | 48,550 | Upgrade
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Accounts Payable | 4,494 | 4,785 | 4,711 | 3,599 | 3,686 | 1,893 | Upgrade
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Accrued Expenses | 323.02 | 438.43 | 391.25 | 414.79 | 379.01 | 261.68 | Upgrade
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Short-Term Debt | 9,913 | 11,319 | 8,534 | 8,277 | 9,252 | 11,851 | Upgrade
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Current Portion of Long-Term Debt | 4,604 | 2,775 | 4,568 | 4,037 | 1,693 | 4,287 | Upgrade
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Current Portion of Leases | - | 7.52 | 6.81 | 1,789 | 2,533 | 3,016 | Upgrade
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Current Income Taxes Payable | 336.05 | 22.24 | 43.57 | 214.82 | 167.84 | 24.92 | Upgrade
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Current Unearned Revenue | 1,935 | 1,382 | 1,026 | 897.18 | 910.51 | - | Upgrade
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Other Current Liabilities | 2,860 | 2,158 | 2,645 | 760.27 | 882.25 | 1,714 | Upgrade
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Total Current Liabilities | 24,465 | 22,887 | 21,925 | 19,990 | 19,504 | 23,047 | Upgrade
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Long-Term Debt | 5,904 | 5,679 | 4,865 | 6,735 | 6,381 | 6,492 | Upgrade
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Long-Term Leases | 3.88 | 5.06 | 6.01 | 10.58 | - | 19.41 | Upgrade
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Long-Term Unearned Revenue | 343.52 | 371.85 | 439.24 | 503.98 | 487.28 | 577.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 365.21 | 548.25 | 673.79 | 777.93 | 1,129 | 1,452 | Upgrade
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Other Long-Term Liabilities | 881.76 | 875.2 | 911.21 | 847.17 | 1,250 | 354.71 | Upgrade
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Total Liabilities | 31,963 | 30,366 | 28,820 | 28,865 | 28,752 | 31,943 | Upgrade
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Common Stock | 7,405 | 7,405 | 7,405 | 7,405 | 7,405 | 7,405 | Upgrade
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Additional Paid-In Capital | 3,737 | 3,755 | 3,755 | 3,755 | 3,922 | 3,922 | Upgrade
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Retained Earnings | 5,785 | 5,773 | 5,700 | 5,104 | 5,001 | 2,777 | Upgrade
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Comprensive Income & Other | -1,716 | -1,998 | -1,660 | -2,032 | -1,073 | -38.04 | Upgrade
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Total Common Equity | 15,211 | 14,935 | 15,200 | 14,232 | 15,256 | 14,065 | Upgrade
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Minority Interest | 2,660 | 2,668 | 2,643 | 2,553 | 2,493 | 2,542 | Upgrade
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Shareholders' Equity | 17,871 | 17,603 | 17,843 | 16,785 | 17,749 | 16,608 | Upgrade
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Total Liabilities & Equity | 49,834 | 47,970 | 46,663 | 45,650 | 46,501 | 48,550 | Upgrade
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Total Debt | 20,425 | 19,786 | 17,980 | 20,850 | 19,860 | 25,665 | Upgrade
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Net Cash (Debt) | -15,298 | -11,398 | -10,393 | -12,490 | -13,199 | -17,427 | Upgrade
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Net Cash Per Share | -2.20 | -1.51 | -1.25 | -1.68 | -1.81 | -2.40 | Upgrade
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Filing Date Shares Outstanding | 4,927 | 7,405 | 7,405 | 7,405 | 7,405 | 7,405 | Upgrade
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Total Common Shares Outstanding | 4,927 | 7,405 | 7,405 | 7,405 | 7,405 | 7,405 | Upgrade
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Working Capital | 4,774 | 4,353 | 4,360 | 5,165 | 3,111 | -1,208 | Upgrade
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Book Value Per Share | 3.09 | 2.02 | 2.05 | 1.92 | 2.06 | 1.90 | Upgrade
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Tangible Book Value | 9,080 | 8,694 | 8,712 | 7,820 | 8,192 | 7,340 | Upgrade
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Tangible Book Value Per Share | 1.84 | 1.17 | 1.18 | 1.06 | 1.11 | 0.99 | Upgrade
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Buildings | - | 9,428 | 8,525 | 8,112 | - | 6,749 | Upgrade
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Machinery | - | 10,101 | 9,711 | 9,098 | - | 8,531 | Upgrade
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Construction In Progress | - | 1,889 | 1,766 | 1,119 | - | 2,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.