Ningxia Orient Tantalum Industry Co., Ltd.

Name: Ningxia Orient Tantalum Industry Co., Ltd. Financial Statements
Creator: AlphaPilot

000962.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥503	CN¥793	CN¥249	CN¥114
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥525	CN¥341	CN¥292	CN¥185
Inventory	CN¥498	CN¥441	CN¥422	CN¥366
Other Curr. Assets	CN¥5	CN¥0	CN¥9	CN¥29
Total Curr. Assets	CN¥1,549	CN¥1,632	CN¥998	CN¥694
Property Plant & Equip (Net)	CN¥547	CN¥314	CN¥301	CN¥290
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥133	CN¥128	CN¥84	CN¥84
Long-Term Investments	CN¥716	CN¥699	CN¥616	CN¥567
Tax Assets	CN¥0	CN¥0	CN¥0	CN¥0
Other NC Assets	CN¥115	CN¥44	CN¥0	CN¥0
Total NC Assets	CN¥1,512	CN¥1,185	CN¥1,001	CN¥941
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,061	CN¥2,818	CN¥1,999	CN¥1,635
Liabilities	–	–	–	–
Payables	CN¥109	CN¥246	CN¥135	CN¥107
Short-Term Debt	CN¥186	CN¥0	CN¥53	CN¥30
Tax Payable	CN¥5	CN¥9	CN¥4	CN¥2
Deferred Revenue	CN¥0	CN¥0	CN¥92	CN¥39
Other Curr. Liab.	CN¥52	CN¥94	-CN¥20	-CN¥43
Total Curr. Liab.	CN¥394	CN¥340	CN¥272	CN¥163
LT Debt	CN¥0	CN¥0	CN¥151	CN¥100
Deferred Rev, NC	CN¥37	CN¥44	CN¥40	CN¥42
Deferred Tax Liab, NC	CN¥0	CN¥0	CN¥1	CN¥20
Other NC Liab.	CN¥23	CN¥23	CN¥23	CN¥3
Total NC Liab.	CN¥60	CN¥69	CN¥221	CN¥176
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥2	CN¥7	CN¥11
Total Liabilities	CN¥454	CN¥408	CN¥493	CN¥339
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥505	CN¥505	CN¥441	CN¥441
Retained Earnings	CN¥80	-CN¥231	-CN¥418	-CN¥589
AOCI	CN¥2	CN¥2	CN¥286	CN¥250
Other Equity	CN¥215	CN¥327	CN¥0	CN¥0
Total Equity	CN¥2,593	CN¥2,396	CN¥1,496	CN¥1,288
Supplemental Information	–	–	–	–
Minority Interest	CN¥14	CN¥13	CN¥11	CN¥7
Total Liab. & Tot. Equity	CN¥3,061	CN¥2,818	CN¥1,999	CN¥1,635
Net Debt	-CN¥317	-CN¥793	-CN¥45	CN¥16