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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,666	9,545	9,151	5,067	4,444	5,076
Short-Term Investments	-	6.97	6.29	3,140	3,143	3,152
Trading Asset Securities	0.05	0.05	151.33	180.62	0.22	131.47
Cash & Short-Term Investments	7,666	9,552	9,308	8,387	7,587	8,360
Cash Growth	4.39%	2.62%	10.98%	10.55%	-9.24%	25.50%
Accounts Receivable	2,628	2,482	1,873	1,654	1,095	989.55
Other Receivables	1,622	477.57	454.68	441.12	429.78	472.42
Receivables	4,249	2,959	2,327	2,095	1,525	1,462
Inventory	23,495	18,746	16,283	14,604	14,640	11,966
Prepaid Expenses	-	64.14	65.82	130.29	-	65.3
Other Current Assets	3,510	2,693	3,239	1,898	2,532	3,301
Total Current Assets	38,920	34,014	31,223	27,115	26,285	25,155
Property, Plant & Equipment	12,881	13,104	11,266	11,815	11,192	10,604
Long-Term Investments	1,819	1,738	1,630	1,710	1,817	2,755
Goodwill	783	816.71	570.43	562.86	555.87	510.55
Other Intangible Assets	5,742	5,941	5,156	5,679	5,932	5,902
Long-Term Deferred Tax Assets	414.54	442.27	466.93	712.08	639.27	496.07
Long-Term Deferred Charges	111.39	107.73	90.95	75.07	34.57	19.61
Other Long-Term Assets	95.56	97.19	189.85	205.97	207.5	208.21
Total Assets	60,767	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,165	6,326	5,117	4,785	4,711	3,599
Accrued Expenses	556.12	669.37	668.36	438.43	391.25	414.79
Short-Term Debt	11,606	7,759	8,208	11,319	8,534	8,277
Current Portion of Long-Term Debt	2,088	3,259	4,718	2,775	4,568	4,037
Current Portion of Leases	-	1.98	2.55	7.52	6.81	1,789
Current Income Taxes Payable	558.88	203.16	67.85	22.24	43.57	214.82
Current Unearned Revenue	1,492	567.9	1,047	1,382	1,026	897.18
Other Current Liabilities	7,200	7,721	4,666	2,158	2,645	760.27
Total Current Liabilities	27,665	26,507	24,495	22,887	21,925	19,990
Long-Term Debt	11,550	10,865	6,271	5,679	4,865	6,735
Long-Term Leases	41.8	44.72	2.01	5.06	6.01	10.58
Long-Term Unearned Revenue	313.33	331.59	347.76	371.85	439.24	503.98
Long-Term Deferred Tax Liabilities	1,074	371.86	330.55	548.25	673.79	777.93
Other Long-Term Liabilities	698.11	649.77	735.42	875.2	911.21	847.17
Total Liabilities	41,343	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	Sep 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	5,667	4,950	5,734	5,679	5,700	5,104
Comprehensive Income & Other	-509.39	-1,594	-1,358	-1,998	-1,660	-2,032
Total Common Equity	16,317	14,516	15,537	14,841	15,200	14,232
Minority Interest	3,107	2,973	2,875	2,668	2,643	2,553
Shareholders' Equity	19,424	17,489	18,412	17,509	17,843	16,785
Total Liabilities & Equity	60,767	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,286	21,930	19,201	19,786	17,980	20,850
Net Cash (Debt)	-17,620	-12,378	-9,893	-11,398	-10,393	-12,490
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.38	-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	11,255	7,507	6,728	4,228	4,360	5,165
Book Value Per Share	2.20	1.96	2.10	2.00	2.05	1.92
Tangible Book Value	9,792	7,759	9,810	8,599	8,712	7,820
Tangible Book Value Per Share	1.32	1.05	1.32	1.16	1.18	1.06
Buildings	-	11,185	9,623	9,428	8,525	8,112
Machinery	-	11,543	9,496	10,101	9,711	9,098
Construction In Progress	-	1,855	1,934	1,889	1,766	1,119

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 2, 2026

Data Sources Report a data error