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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,451	9,151	5,067	4,444	5,076	3,341
Short-Term Investments	-	-	3,140	3,143	3,152	3,169
Trading Asset Securities	42.79	151.33	180.62	0.22	131.47	151.46
Cash & Short-Term Investments	7,494	9,302	8,387	7,587	8,360	6,661
Cash Growth	32.95%	10.90%	10.55%	-9.24%	25.50%	-19.14%
Accounts Receivable	1,654	1,553	1,654	1,095	989.55	1,118
Other Receivables	592.42	774.58	441.12	429.78	472.42	463.68
Receivables	2,246	2,327	2,095	1,525	1,462	1,614
Inventory	15,799	16,283	14,604	14,640	11,966	11,909
Prepaid Expenses	-	65.82	130.29	-	65.3	52.98
Other Current Assets	3,947	3,245	1,898	2,532	3,301	2,378
Total Current Assets	29,486	31,223	27,115	26,285	25,155	22,615
Property, Plant & Equipment	11,307	11,266	11,815	11,192	10,604	10,956
Long-Term Investments	4,702	1,630	1,710	1,817	2,755	5,060
Goodwill	570.55	570.43	562.86	555.87	510.55	555.13
Other Intangible Assets	5,084	5,156	5,679	5,932	5,902	6,508
Long-Term Deferred Tax Assets	571.74	466.93	712.08	639.27	496.07	576.66
Long-Term Deferred Charges	97.95	90.95	75.07	34.57	19.61	24.38
Other Long-Term Assets	54.96	189.85	205.97	207.5	208.21	205.53
Total Assets	51,874	50,594	47,875	46,663	45,650	46,501
Accounts Payable	5,637	5,117	4,785	4,711	3,599	3,686
Accrued Expenses	287.2	668.36	438.43	391.25	414.79	379.01
Short-Term Debt	6,997	8,208	11,319	8,534	8,277	9,252
Current Portion of Long-Term Debt	5,411	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	217.65	67.85	22.24	43.57	214.82	167.84
Current Unearned Revenue	2,197	1,047	1,382	1,026	897.18	910.51
Other Current Liabilities	5,496	4,666	2,158	2,645	760.27	882.25
Total Current Liabilities	26,243	24,495	22,887	21,925	19,990	19,504
Long-Term Debt	5,980	6,198	5,679	4,865	6,735	6,381
Long-Term Leases	3.19	2.01	5.06	6.01	10.58	-
Long-Term Unearned Revenue	340.36	347.76	371.85	439.24	503.98	487.28
Long-Term Deferred Tax Liabilities	437.77	330.55	548.25	673.79	777.93	1,129
Other Long-Term Liabilities	801.13	808.1	875.2	911.21	847.17	1,250
Total Liabilities	33,806	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	3,754	3,755	3,755	3,755	3,755	3,922
Retained Earnings	5,690	5,734	5,679	5,700	5,104	5,001
Comprehensive Income & Other	-1,828	-1,358	-1,998	-1,660	-2,032	-1,073
Total Common Equity	15,021	15,537	14,841	15,200	14,232	15,256
Minority Interest	3,048	2,875	2,668	2,643	2,553	2,493
Shareholders' Equity	18,069	18,412	17,509	17,843	16,785	17,749
Total Liabilities & Equity	51,874	50,594	47,875	46,663	45,650	46,501
Total Debt	18,391	19,129	19,786	17,980	20,850	19,860
Net Cash (Debt)	-10,897	-9,827	-11,398	-10,393	-12,490	-13,199
Net Cash Per Share	-1.49	-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	3,242	6,728	4,228	4,360	5,165	3,111
Book Value Per Share	2.03	2.10	2.00	2.05	1.92	2.06
Tangible Book Value	9,366	9,810	8,599	8,712	7,820	8,192
Tangible Book Value Per Share	1.26	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.