Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥7,327 | CN¥7,024 | CN¥7,451 | CN¥9,151 |
| Short-Term Investments | CN¥16 | CN¥11 | CN¥43 | CN¥151 |
| Receivables | CN¥2,616 | CN¥2,399 | CN¥2,246 | CN¥2,327 |
| Inventory | CN¥17,181 | CN¥15,545 | CN¥15,799 | CN¥16,283 |
| Other Curr. Assets | CN¥2,284 | CN¥2,274 | CN¥2,182 | CN¥2,697 |
| Total Curr. Assets | CN¥30,576 | CN¥28,143 | CN¥29,486 | CN¥31,223 |
| Property Plant & Equip (Net) | CN¥12,807 | CN¥12,513 | CN¥11,307 | CN¥11,269 |
| Goodwill | CN¥566 | CN¥569 | CN¥571 | CN¥570 |
| Intangibles | CN¥6,401 | CN¥6,450 | CN¥5,133 | CN¥5,194 |
| Long-Term Investments | CN¥1,945 | CN¥1,801 | CN¥4,709 | CN¥1,478 |
| Tax Assets | CN¥716 | CN¥729 | CN¥572 | CN¥467 |
| Other NC Assets | CN¥168 | CN¥150 | CN¥98 | CN¥391 |
| Total NC Assets | CN¥22,604 | CN¥22,214 | CN¥22,389 | CN¥19,370 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥53,180 | CN¥50,356 | CN¥51,874 | CN¥50,594 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,455 | CN¥5,262 | CN¥3,639 | CN¥5,117 |
| Short-Term Debt | CN¥9,654 | CN¥4,879 | CN¥14,406 | CN¥8,208 |
| Tax Payable | CN¥0 | CN¥186 | CN¥0 | CN¥339 |
| Deferred Revenue | CN¥2,492 | CN¥0 | CN¥2,197 | CN¥0 |
| Other Curr. Liab. | CN¥6,307 | CN¥6,335 | CN¥5,783 | CN¥6,525 |
| Total Curr. Liab. | CN¥23,592 | CN¥22,217 | CN¥26,243 | CN¥24,495 |
| LT Debt | CN¥9,469 | CN¥8,177 | CN¥5,980 | CN¥6,198 |
| Deferred Rev, NC | CN¥340 | CN¥362 | CN¥340 | CN¥348 |
| Deferred Tax Liab, NC | CN¥522 | CN¥472 | CN¥438 | CN¥331 |
| Other NC Liab. | CN¥1,124 | CN¥1,173 | CN¥801 | CN¥808 |
| Total NC Liab. | CN¥11,459 | CN¥10,189 | CN¥7,562 | CN¥7,686 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥4 | CN¥3 | CN¥2 |
| Total Liabilities | CN¥35,052 | CN¥32,406 | CN¥33,806 | CN¥32,182 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥7,405 | CN¥7,405 | CN¥7,405 | CN¥7,405 |
| Retained Earnings | CN¥5,333 | CN¥5,331 | CN¥5,504 | CN¥5,548 |
| AOCI | CN¥2,690 | CN¥0 | CN¥2,112 | CN¥0 |
| Other Equity | CN¥0 | -CN¥1,051 | CN¥0 | -CN¥1,171 |
| Total Equity | CN¥15,428 | CN¥15,440 | CN¥15,021 | CN¥15,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,700 | CN¥2,510 | CN¥3,048 | CN¥2,875 |
| Total Liab. & Tot. Equity | CN¥53,180 | CN¥50,356 | CN¥51,874 | CN¥50,594 |
| Net Debt | CN¥11,796 | CN¥6,033 | CN¥12,935 | CN¥5,255 |