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

Baiyin Nonferrous Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,533	9,545	9,151	5,067	4,444	5,076
Short-Term Investments	-	-	-	3,140	3,143	3,152
Trading Asset Securities	0.07	0.05	151.33	180.62	0.22	131.47
Cash & Short-Term Investments	6,533	9,545	9,302	8,387	7,587	8,360
Cash Growth	-7.12%	2.61%	10.90%	10.55%	-9.24%	25.50%
Accounts Receivable	2,796	2,482	1,873	1,654	1,095	989.55
Other Receivables	1,621	477.57	454.68	441.12	429.78	472.42
Receivables	4,417	2,959	2,327	2,095	1,525	1,462
Inventory	23,822	18,746	16,283	14,604	14,640	11,966
Prepaid Expenses	356.1	64.14	65.82	130.29	-	65.3
Other Current Assets	2,842	2,700	3,245	1,898	2,532	3,301
Total Current Assets	37,970	34,014	31,223	27,115	26,285	25,155
Property, Plant & Equipment	12,777	13,104	11,266	11,815	11,192	10,604
Long-Term Investments	1,832	1,738	1,630	1,710	1,817	2,755
Goodwill	791.79	816.71	570.43	562.86	555.87	510.55
Other Intangible Assets	5,923	5,941	5,156	5,679	5,932	5,902
Long-Term Deferred Tax Assets	483.1	442.27	466.93	712.08	639.27	496.07
Long-Term Deferred Charges	106.88	107.73	90.95	75.07	34.57	19.61
Other Long-Term Assets	94.29	97.19	189.85	205.97	207.5	208.21
Total Assets	59,979	56,260	50,594	47,875	46,663	45,650

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,262	6,326	5,117	4,785	4,711	3,599
Accrued Expenses	963.62	669.37	668.36	438.43	391.25	414.79
Short-Term Debt	10,599	7,759	8,208	11,319	8,534	8,277
Current Portion of Long-Term Debt	3,166	3,259	4,718	2,775	4,568	4,037
Current Portion of Leases	505.3	1.98	2.55	7.52	6.81	1,789
Current Income Taxes Payable	239.38	203.16	67.85	22.24	43.57	214.82
Current Unearned Revenue	1,152	567.9	1,047	1,382	1,026	897.18
Other Current Liabilities	6,292	7,721	4,666	2,158	2,645	760.27
Total Current Liabilities	28,180	26,507	24,495	22,887	21,925	19,990
Long-Term Debt	11,756	10,865	6,271	5,679	4,865	6,735
Long-Term Leases	43.13	44.72	2.01	5.06	6.01	10.58
Long-Term Unearned Revenue	320.51	331.59	347.76	371.85	439.24	503.98
Long-Term Deferred Tax Liabilities	649.46	371.86	330.55	548.25	673.79	777.93
Other Long-Term Liabilities	712.25	649.77	735.42	875.2	911.21	847.17
Total Liabilities	41,661	38,771	32,182	30,366	28,820	28,865

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,755
Retained Earnings	5,030	4,950	5,734	5,679	5,700	5,104
Comprehensive Income & Other	-766.98	-1,594	-1,358	-1,998	-1,660	-2,032
Total Common Equity	15,423	14,516	15,537	14,841	15,200	14,232
Minority Interest	2,895	2,973	2,875	2,668	2,643	2,553
Shareholders' Equity	18,318	17,489	18,412	17,509	17,843	16,785
Total Liabilities & Equity	59,979	56,260	50,594	47,875	46,663	45,650

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,070	21,930	19,201	19,786	17,980	20,850
Net Cash (Debt)	-19,536	-12,385	-9,899	-11,398	-10,393	-12,490
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.67	-1.67	-1.35	-1.58	-1.25	-1.68
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	9,790	7,507	6,728	4,228	4,360	5,165
Book Value Per Share	2.08	1.96	2.10	2.00	2.05	1.92
Tangible Book Value	8,708	7,759	9,810	8,599	8,712	7,820
Tangible Book Value Per Share	1.18	1.05	1.32	1.16	1.18	1.06
Buildings	11,083	11,185	9,623	9,428	8,525	8,112
Machinery	11,785	11,543	9,496	10,101	9,711	9,098
Construction In Progress	1,771	1,855	1,934	1,889	1,766	1,119

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error