Baotou INST Magnetic New Materials Co., Ltd. (SHE:301622)

SHE:301622 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	331.71	497.91	803.28	301.64	359.04	145.12
Trading Asset Securities	210.72	4.33	-	-	-	65
Cash & Short-Term Investments	542.43	502.24	803.28	301.64	359.04	210.12
Cash Growth	-4.47%	-37.48%	166.30%	-15.99%	70.88%	9.62%
Accounts Receivable	451.59	591.17	480.65	363.87	394.38	251.04
Other Receivables	11.22	13.8	7.47	9.01	4.16	0.8
Receivables	462.81	604.96	488.12	372.88	398.55	251.84
Inventory	451.34	465.45	299.53	227.54	280.63	165.08
Other Current Assets	43.26	23.68	30.43	20.98	18.34	4.22
Total Current Assets	1,500	1,596	1,621	923.05	1,057	631.26
Property, Plant & Equipment	785.97	706.8	562.75	481.09	245.99	133.16
Other Intangible Assets	86.54	86.78	29.4	31.29	31.76	30.43
Long-Term Deferred Tax Assets	6.63	4.78	3.77	16.54	16.56	13.96
Long-Term Deferred Charges	47.67	50.59	29.86	12.61	14.54	14.45
Other Long-Term Assets	46.52	35.65	18.85	4.03	10.45	11.14
Total Assets	2,473	2,481	2,266	1,469	1,376	834.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	602.54	645.59	421.57	342.05	499.7	265.21
Accrued Expenses	21.79	37.41	33.43	25.1	24.18	14.91
Short-Term Debt	199.55	113.05	109.92	205.33	152.95	14.85
Current Portion of Long-Term Debt	-	-	5.85	0.41	-	-
Current Portion of Leases	10.29	11.71	16.81	18.2	17.26	7.95
Current Income Taxes Payable	1.93	6.07	5.21	1.06	5.27	5.12
Current Unearned Revenue	6.28	6.4	26.43	0.09	0.09	0.56
Other Current Liabilities	28.37	20.49	24.42	7.65	10.37	20.28
Total Current Liabilities	870.75	840.72	643.64	599.89	709.83	328.88
Long-Term Debt	-	-	76.04	50.54	-	-
Long-Term Leases	20.91	22.68	13.58	14.48	15.38	17.45
Long-Term Unearned Revenue	54.73	45.5	44.87	47.89	44.55	50.45
Long-Term Deferred Tax Liabilities	-	-	1.97	18.93	7.09	3.47
Total Liabilities	946.39	908.89	780.1	731.73	776.85	400.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115.93	115.93	115.93	86.95	86.95	86.95
Additional Paid-In Capital	683.55	680.56	680.56	138.96	138.96	138.96
Retained Earnings	729.96	773.52	688.35	511.08	372.74	208.07
Comprehensive Income & Other	-5.84	-1.49	1.03	-0.11	0.36	0.16
Total Common Equity	1,524	1,569	1,486	736.88	599.01	434.14
Minority Interest	3.18	3.53	-	-	-	-
Shareholders' Equity	1,527	1,572	1,486	736.88	599.01	434.14
Total Liabilities & Equity	2,473	2,481	2,266	1,469	1,376	834.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	230.74	147.44	222.19	288.96	185.59	40.26
Net Cash (Debt)	311.69	354.8	581.09	12.68	173.46	169.86
Net Cash Growth	-38.96%	-38.94%	4481.19%	-92.69%	2.12%	7.71%
Net Cash Per Share	2.71	3.05	6.69	0.15	1.99	1.95
Filing Date Shares Outstanding	115.93	115.93	115.93	86.95	86.95	86.95
Total Common Shares Outstanding	115.93	115.93	115.93	86.95	86.95	86.95
Working Capital	629.09	755.62	977.71	323.16	346.73	302.37
Book Value Per Share	13.14	13.53	12.82	8.47	6.89	4.99
Tangible Book Value	1,437	1,482	1,456	705.59	567.24	403.71
Tangible Book Value Per Share	12.40	12.78	12.56	8.11	6.52	4.64
Buildings	223.74	220.63	201.96	56.44	0.45	0.45
Machinery	595.56	574.41	412.83	291.78	169.96	113.53
Construction In Progress	118.87	31.03	14.32	163.12	82.89	14.55

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Oct 6, 2026

Data Sources Report a data error