Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)

SHE:000962 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	267.3	502.74	793.37	249.16	113.99	101.65
Cash & Short-Term Investments	267.3	502.74	793.37	249.16	113.99	101.65
Cash Growth	-47.11%	-36.63%	218.42%	118.58%	12.14%	-66.05%
Accounts Receivable	633.23	464.58	317.65	234.77	184.9	196.8
Other Receivables	14.35	65.41	23.04	57.33	0.53	0.76
Receivables	647.58	529.99	340.69	292.09	185.43	197.55
Inventory	695.23	498.27	441.15	421.76	365.77	287.31
Other Current Assets	86.09	18.36	57.15	35.3	28.68	20.94
Total Current Assets	1,696	1,549	1,632	998.31	693.88	607.46
Property, Plant & Equipment	736.29	546.27	313.83	301	289.72	301.08
Long-Term Investments	775.93	716.27	699.41	606.18	556.05	510.87
Other Intangible Assets	129.6	107.88	106.03	58.97	66.87	66.54
Long-Term Deferred Tax Assets	0.76	0.01	0.32	1.11	0.34	0.36
Long-Term Deferred Charges	38.36	25.26	21.59	25.33	16.69	25.34
Other Long-Term Assets	203.41	116.19	44.18	9.38	11.34	12.72
Total Assets	3,581	3,061	2,818	2,000	1,635	1,524
Accounts Payable	360.01	252.65	245.79	135.05	107.27	76.99
Accrued Expenses	0.6	13.46	12.18	12.1	13.68	19.76
Current Portion of Long-Term Debt	38.8	-	-	-	-	125
Current Income Taxes Payable	3.53	1.58	2.29	1.27	1.17	1.14
Current Unearned Revenue	12.11	25.64	20.4	91.57	39.26	18.85
Other Current Liabilities	101.07	100.91	59.15	31.72	1.33	1.42
Total Current Liabilities	516.11	394.24	339.8	271.71	162.71	243.15
Long-Term Debt	226.47	-	-	150.78	100	-
Long-Term Leases	5.01	-	1.5	7.34	11.4	-
Long-Term Unearned Revenue	43.25	37.41	44.38	39.74	41.62	38.08
Long-Term Deferred Tax Liabilities	0.73	-	0.26	1.07	-	-
Other Long-Term Liabilities	22.53	22.53	22.53	23.43	23.43	23.43
Total Liabilities	814.1	454.18	408.48	494.06	339.15	304.66
Common Stock	504.86	504.97	505.23	440.83	440.83	440.83
Additional Paid-In Capital	1,920	1,915	1,905	1,232	1,198	1,198
Retained Earnings	337.09	192.94	7.49	-179.64	-350.19	-425.04
Treasury Stock	-14.48	-22.21	-23.67	-	-	-
Comprehensive Income & Other	4.24	2.5	2.13	2.68	0.28	0.99
Total Common Equity	2,752	2,593	2,396	1,496	1,288	1,214
Minority Interest	14.53	14.34	13	10.57	7.29	5.25
Shareholders' Equity	2,766	2,607	2,409	1,506	1,296	1,220
Total Liabilities & Equity	3,581	3,061	2,818	2,000	1,635	1,524
Total Debt	270.29	-	1.5	158.12	111.4	125
Net Cash (Debt)	-2.98	502.74	791.87	91.04	2.59	-23.35
Net Cash Growth	-	-36.51%	769.81%	3416.58%	-	-
Net Cash Per Share	-0.01	1.00	1.73	0.21	0.01	-0.05
Filing Date Shares Outstanding	504.86	504.97	505.23	440.83	440.83	440.83
Total Common Shares Outstanding	504.86	504.97	505.23	440.83	440.83	440.83
Working Capital	1,180	1,155	1,293	726.6	531.17	364.3
Book Value Per Share	5.45	5.13	4.74	3.39	2.92	2.75
Tangible Book Value	2,622	2,485	2,290	1,437	1,222	1,148
Tangible Book Value Per Share	5.19	4.92	4.53	3.26	2.77	2.60
Buildings	-	434.05	351.26	371.08	390.66	394.06
Machinery	-	936.08	873.64	886.62	885.14	925.46
Construction In Progress	-	136.26	76.46	43.36	0.14	1.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.