Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China · Delayed Price · Currency is CNY 10.22
-0.40 (-3.77%)
Oct 29, 2026, 3:04 PM CST
SHE:002182 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 | Sep '26 Sep 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 | 321.56 | 376.66 | 245.22 | 372.54 | 272.35 | 244.06 |
Trading Asset Securities | - | 115.53 | - | 0.14 | 2.14 | 0.25 |
Cash & Short-Term Investments | 321.56 | 492.19 | 245.22 | 372.68 | 274.49 | 244.31 |
Cash Growth | -46.73% | 100.72% | -34.20% | 35.77% | 12.35% | 0.03% |
Accounts Receivable | 2,682 | 3,167 | 2,520 | 2,046 | 1,813 | 2,098 |
Other Receivables | 141.91 | 327.96 | 308.91 | 260.88 | 198.74 | 253.82 |
Receivables | 2,824 | 3,495 | 2,829 | 2,307 | 2,012 | 2,352 |
Inventory | 1,732 | 1,557 | 1,488 | 1,258 | 1,349 | 1,103 |
Prepaid Expenses | - | 14.7 | 23.78 | 36.36 | 25.98 | 124.62 |
Other Current Assets | 477.47 | 155.54 | 133.16 | 138.17 | 177.24 | 306.22 |
Total Current Assets | 5,356 | 5,714 | 4,719 | 4,113 | 3,838 | 4,130 |
Property, Plant & Equipment | 6,455 | 6,175 | 6,513 | 5,019 | 3,359 | 2,320 |
Long-Term Investments | 1,029 | 1,131 | 1,245 | 1,257 | 778.08 | 302.91 |
Goodwill | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 |
Other Intangible Assets | 1,873 | 1,877 | 717.48 | 319.19 | 298.73 | 219.09 |
Long-Term Deferred Tax Assets | 99.36 | 83.51 | 101.79 | 83.79 | 44.41 | 16.8 |
Long-Term Deferred Charges | 28.52 | 10.84 | 19.31 | 25.34 | 16.14 | 17.96 |
Other Long-Term Assets | 130.64 | 141.64 | 141.92 | 605.94 | 634.98 | 308.91 |
Total Assets | 15,065 | 15,228 | 13,552 | 11,518 | 9,064 | 7,410 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,212 | 1,217 | 996.03 | 900.54 | 1,128 | 942.35 |
Accrued Expenses | 115.13 | 103.18 | 91.88 | 74.07 | 78.79 | 90.92 |
Short-Term Debt | 4,448 | 4,188 | 2,707 | 2,291 | 2,484 | 1,851 |
Current Portion of Long-Term Debt | 407.93 | 959.92 | 987.28 | 725.64 | 325.47 | - |
Current Portion of Leases | - | 1.01 | 5.26 | 3.92 | 4.34 | - |
Current Income Taxes Payable | - | 16.82 | 10.27 | 25.21 | 17.02 | 26.35 |
Current Unearned Revenue | 43.5 | 25.03 | 31.09 | 38.68 | 25.78 | 22.19 |
Other Current Liabilities | 22.49 | 26.64 | 66.03 | 33.03 | 102.52 | 77.76 |
Total Current Liabilities | 6,249 | 6,538 | 4,895 | 4,092 | 4,167 | 3,011 |
Long-Term Debt | 2,595 | 2,316 | 2,243 | 1,129 | 110 | 240.29 |
Long-Term Leases | 5.04 | 7.9 | 3.64 | 6.37 | 4.84 | 4.56 |
Long-Term Unearned Revenue | 140.4 | 170.83 | 156.81 | 154.56 | 92.67 | 96.17 |
Long-Term Deferred Tax Liabilities | 0.62 | 1.36 | 25.53 | 16.94 | 12.55 | 3.04 |
Other Long-Term Liabilities | 55.94 | 61.02 | 60.65 | 60.73 | 60.48 | 69.94 |
Total Liabilities | 9,045 | 9,095 | 7,385 | 5,459 | 4,447 | 3,425 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 991.79 | 991.79 | 991.79 | 708.42 | 646.42 | 646.42 |
Additional Paid-In Capital | 1,643 | 1,643 | 1,642 | 1,642 | 607.88 | 607.88 |
Retained Earnings | 2,556 | 2,637 | 2,705 | 2,921 | 2,679 | 2,133 |
Comprehensive Income & Other | 3.2 | 3.81 | -1.12 | -1 | 0.27 | 0.47 |
Total Common Equity | 5,194 | 5,276 | 5,338 | 5,271 | 3,934 | 3,388 |
Minority Interest | 826.01 | 857.21 | 828.78 | 787.96 | 682.98 | 597.26 |
Shareholders' Equity | 6,020 | 6,133 | 6,167 | 6,059 | 4,617 | 3,985 |
Total Liabilities & Equity | 15,065 | 15,228 | 13,552 | 11,518 | 9,064 | 7,410 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,456 | 7,473 | 5,947 | 4,155 | 2,929 | 2,096 |
Net Cash (Debt) | -7,134 | -6,980 | -5,702 | -3,783 | -2,655 | -1,852 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.19 | -7.04 | -5.75 | -4.05 | -2.93 | -2.05 |
Filing Date Shares Outstanding | 993.14 | 991.79 | 991.79 | 991.79 | 904.99 | 904.99 |
Total Common Shares Outstanding | 993.14 | 991.79 | 991.79 | 991.79 | 904.99 | 904.99 |
Working Capital | -893.36 | -823.57 | -175.91 | 20.89 | -328.4 | 1,120 |
Book Value Per Share | 5.23 | 5.32 | 5.38 | 5.31 | 4.35 | 3.74 |
Tangible Book Value | 3,226 | 3,304 | 4,526 | 4,857 | 3,541 | 3,075 |
Tangible Book Value Per Share | 3.25 | 3.33 | 4.56 | 4.90 | 3.91 | 3.40 |
Buildings | - | 2,407 | 1,865 | 1,610 | 1,305 | 764.09 |
Machinery | - | 4,663 | 4,235 | 3,633 | 3,057 | 2,219 |
Construction In Progress | - | 1,671 | 2,582 | 1,600 | 586.39 | 694.44 |