Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)
China · Delayed Price · Currency is CNY 54.55
+4.96 (10.00%)
Sep 14, 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 | Jun '26 Jun 30, 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 | 1,035 | 247.36 | 502.74 | 793.37 | 249.16 | 113.99 |
Cash & Short-Term Investments | 1,035 | 247.36 | 502.74 | 793.37 | 249.16 | 113.99 |
Cash Growth | 161.38% | -50.80% | -36.63% | 218.42% | 118.58% | 12.14% |
Accounts Receivable | 699.27 | 540.86 | 464.58 | 317.65 | 234.77 | 184.9 |
Other Receivables | 100.68 | 108.97 | 65.41 | 23.04 | 57.33 | 0.53 |
Receivables | 799.94 | 649.83 | 529.99 | 340.69 | 292.09 | 185.43 |
Inventory | 1,358 | 926.6 | 498.27 | 441.15 | 421.76 | 365.77 |
Other Current Assets | 54.26 | 23.81 | 18.36 | 57.15 | 35.3 | 28.68 |
Total Current Assets | 3,247 | 1,848 | 1,549 | 1,632 | 998.31 | 693.88 |
Property, Plant & Equipment | 1,242 | 1,121 | 546.27 | 313.83 | 301 | 289.72 |
Long-Term Investments | 727.72 | 713.54 | 716.27 | 699.41 | 606.18 | 556.05 |
Other Intangible Assets | 144.01 | 148.59 | 107.88 | 106.03 | 58.97 | 66.87 |
Long-Term Deferred Tax Assets | 1.7 | 2.1 | 0.01 | 0.32 | 1.11 | 0.34 |
Long-Term Deferred Charges | 21.19 | 14.9 | 25.26 | 21.59 | 25.33 | 16.69 |
Other Long-Term Assets | 198.73 | 96.08 | 116.19 | 44.18 | 9.38 | 11.34 |
Total Assets | 5,582 | 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 | Jun '26 Jun 30, 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 | 546.32 | 362.4 | 252.65 | 245.79 | 135.05 | 107.27 |
Accrued Expenses | 4.73 | 3.5 | 13.46 | 12.18 | 12.1 | 13.68 |
Short-Term Debt | 80.05 | - | - | - | - | - |
Current Portion of Long-Term Debt | 112.38 | 150.44 | - | - | - | - |
Current Portion of Leases | 5.81 | 5.79 | - | - | - | - |
Current Income Taxes Payable | 1.82 | 3.59 | 1.58 | 2.29 | 1.27 | 1.17 |
Current Unearned Revenue | 13.6 | 13.45 | 25.64 | 20.4 | 91.57 | 39.26 |
Other Current Liabilities | 110.14 | 103.11 | 100.91 | 59.15 | 31.72 | 1.33 |
Total Current Liabilities | 874.84 | 642.28 | 394.24 | 339.8 | 271.71 | 162.71 |
Long-Term Debt | 585.2 | 446.8 | - | - | 150.78 | 100 |
Long-Term Leases | 8.85 | 8.63 | - | 1.5 | 7.34 | 11.4 |
Long-Term Unearned Revenue | 53.78 | 39.17 | 37.41 | 44.38 | 39.74 | 41.62 |
Long-Term Deferred Tax Liabilities | 1.64 | 2.05 | - | 0.26 | 1.07 | - |
Other Long-Term Liabilities | 19 | 19 | 22.53 | 22.53 | 23.43 | 23.43 |
Total Liabilities | 1,543 | 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 | Jun '26 Jun 30, 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 | 3,048 | 1,889 | 1,915 | 1,905 | 1,232 | 1,198 |
Retained Earnings | 450.8 | 387.07 | 192.94 | 7.49 | -179.64 | -350.19 |
Treasury Stock | -7.24 | -14.08 | -22.21 | -23.67 | - | - |
Comprehensive Income & Other | 2.94 | 2.26 | 2.5 | 2.13 | 2.68 | 0.28 |
Total Common Equity | 4,022 | 2,769 | 2,593 | 2,396 | 1,496 | 1,288 |
Minority Interest | 16.86 | 16.1 | 14.34 | 13 | 10.57 | 7.29 |
Shareholders' Equity | 4,039 | 2,785 | 2,607 | 2,409 | 1,506 | 1,296 |
Total Liabilities & Equity | 5,582 | 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 | Jun '26 Jun 30, 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 | 792.29 | 611.67 | - | 1.5 | 158.12 | 111.4 |
Net Cash (Debt) | 242.27 | -364.31 | 502.74 | 791.87 | 91.04 | 2.59 |
Net Cash Growth | -30.24% | - | -36.51% | 769.81% | 3416.58% | - |
Net Cash Per Share | 0.48 | -0.72 | 1.00 | 1.73 | 0.21 | 0.01 |
Filing Date Shares Outstanding | 527.39 | 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 | 2,372 | 1,205 | 1,155 | 1,293 | 726.6 | 531.17 |
Book Value Per Share | 7.63 | 5.52 | 5.13 | 4.74 | 3.39 | 2.92 |
Tangible Book Value | 3,878 | 2,621 | 2,485 | 2,290 | 1,437 | 1,222 |
Tangible Book Value Per Share | 7.35 | 5.22 | 4.92 | 4.53 | 3.26 | 2.77 |
Buildings | 577.08 | 528.44 | 434.05 | 351.26 | 371.08 | 390.66 |
Machinery | 1,340 | 1,124 | 936.08 | 873.64 | 886.62 | 885.14 |
Construction In Progress | 330.19 | 435.84 | 136.26 | 76.46 | 43.36 | 0.14 |