Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)
China · Delayed Price · Currency is CNY 42.67
-1.21 (-2.76%)
Aug 3, 2026, 3:04 PM CST
SHE:000962 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,325 | 247.36 | 502.74 | 793.37 | 249.16 | 113.99 |
Cash & Short-Term Investments | 1,325 | 247.36 | 502.74 | 793.37 | 249.16 | 113.99 |
Cash Growth | 208.89% | -50.80% | -36.63% | 218.42% | 118.58% | 12.14% |
Accounts Receivable | 692.3 | 540.86 | 464.58 | 317.65 | 234.77 | 184.9 |
Other Receivables | 66.36 | 108.97 | 65.41 | 23.04 | 57.33 | 0.53 |
Receivables | 758.66 | 649.83 | 529.99 | 340.69 | 292.09 | 185.43 |
Inventory | 926.6 | 926.6 | 498.27 | 441.15 | 421.76 | 365.77 |
Other Current Assets | 48.35 | 23.81 | 18.36 | 57.15 | 35.3 | 28.68 |
Total Current Assets | 3,058 | 1,848 | 1,549 | 1,632 | 998.31 | 693.88 |
Property, Plant & Equipment | 1,158 | 1,121 | 546.27 | 313.83 | 301 | 289.72 |
Long-Term Investments | 727.05 | 713.54 | 716.27 | 699.41 | 606.18 | 556.05 |
Other Intangible Assets | 144.87 | 148.59 | 107.88 | 106.03 | 58.97 | 66.87 |
Long-Term Deferred Tax Assets | 2.1 | 2.1 | 0.01 | 0.32 | 1.11 | 0.34 |
Long-Term Deferred Charges | 15.69 | 14.9 | 25.26 | 21.59 | 25.33 | 16.69 |
Other Long-Term Assets | 151.53 | 96.08 | 116.19 | 44.18 | 9.38 | 11.34 |
Total Assets | 5,257 | 3,943 | 3,061 | 2,818 | 2,000 | 1,635 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 309.38 | 362.4 | 252.65 | 245.79 | 135.05 | 107.27 |
Accrued Expenses | 0.44 | 3.5 | 13.46 | 12.18 | 12.1 | 13.68 |
Current Portion of Long-Term Debt | 131.01 | 150.44 | - | - | - | - |
Current Portion of Leases | - | 5.79 | - | - | - | - |
Current Income Taxes Payable | 3.67 | 3.59 | 1.58 | 2.29 | 1.27 | 1.17 |
Current Unearned Revenue | 21.28 | 13.45 | 25.64 | 20.4 | 91.57 | 39.26 |
Other Current Liabilities | 206.12 | 103.11 | 100.91 | 59.15 | 31.72 | 1.33 |
Total Current Liabilities | 671.89 | 642.28 | 394.24 | 339.8 | 271.71 | 162.71 |
Long-Term Debt | 485.8 | 446.8 | - | - | 150.78 | 100 |
Long-Term Leases | 8.74 | 8.63 | - | 1.5 | 7.34 | 11.4 |
Long-Term Unearned Revenue | 49.76 | 39.17 | 37.41 | 44.38 | 39.74 | 41.62 |
Long-Term Deferred Tax Liabilities | 2.05 | 2.05 | - | 0.26 | 1.07 | - |
Other Long-Term Liabilities | 19 | 19 | 22.53 | 22.53 | 23.43 | 23.43 |
Total Liabilities | 1,237 | 1,158 | 454.18 | 408.48 | 494.06 | 339.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 527.46 | 504.86 | 504.97 | 505.23 | 440.83 | 440.83 |
Additional Paid-In Capital | 3,047 | 1,889 | 1,915 | 1,905 | 1,232 | 1,198 |
Retained Earnings | 441.42 | 387.07 | 192.94 | 7.49 | -179.64 | -350.19 |
Treasury Stock | -14.08 | -14.08 | -22.21 | -23.67 | - | - |
Comprehensive Income & Other | 2.04 | 2.26 | 2.5 | 2.13 | 2.68 | 0.28 |
Total Common Equity | 4,004 | 2,769 | 2,593 | 2,396 | 1,496 | 1,288 |
Minority Interest | 16.1 | 16.1 | 14.34 | 13 | 10.57 | 7.29 |
Shareholders' Equity | 4,020 | 2,785 | 2,607 | 2,409 | 1,506 | 1,296 |
Total Liabilities & Equity | 5,257 | 3,943 | 3,061 | 2,818 | 2,000 | 1,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 625.55 | 611.67 | - | 1.5 | 158.12 | 111.4 |
Net Cash (Debt) | 699.03 | -364.31 | 502.74 | 791.87 | 91.04 | 2.59 |
Net Cash Growth | 63.01% | - | -36.51% | 769.81% | 3416.58% | - |
Net Cash Per Share | 1.38 | -0.72 | 1.00 | 1.73 | 0.21 | 0.01 |
Filing Date Shares Outstanding | 527.46 | 501.87 | 504.97 | 505.23 | 440.83 | 440.83 |
Total Common Shares Outstanding | 527.46 | 501.87 | 504.97 | 505.23 | 440.83 | 440.83 |
Working Capital | 2,386 | 1,205 | 1,155 | 1,293 | 726.6 | 531.17 |
Book Value Per Share | 7.59 | 5.52 | 5.13 | 4.74 | 3.39 | 2.92 |
Tangible Book Value | 3,859 | 2,621 | 2,485 | 2,290 | 1,437 | 1,222 |
Tangible Book Value Per Share | 7.32 | 5.22 | 4.92 | 4.53 | 3.26 | 2.77 |
Buildings | - | 528.44 | 434.05 | 351.26 | 371.08 | 390.66 |
Machinery | - | 1,124 | 936.08 | 873.64 | 886.62 | 885.14 |
Construction In Progress | - | 435.84 | 136.26 | 76.46 | 43.36 | 0.14 |