Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥7,327,207 | CN¥7,023,521 | CN¥7,451,180 | CN¥9,150,645 |
| Short-Term Investments | CN¥16,101 | CN¥10,525 | CN¥42,786 | CN¥151,327 |
| Receivables | CN¥2,615,829 | CN¥2,399,361 | CN¥2,246,327 | CN¥2,327,258 |
| Inventory | CN¥17,181,187 | CN¥15,545,411 | CN¥15,798,539 | CN¥16,283,360 |
| Other Curr. Assets | CN¥2,284,259 | CN¥2,273,587 | CN¥2,182,186 | CN¥2,696,608 |
| Total Curr. Assets | CN¥30,575,523 | CN¥28,142,748 | CN¥29,485,693 | CN¥31,223,482 |
| Property Plant & Equip (Net) | CN¥12,807,358 | CN¥12,513,248 | CN¥11,307,356 | CN¥11,269,355 |
| Goodwill | CN¥566,266 | CN¥569,269 | CN¥570,551 | CN¥570,435 |
| Intangibles | CN¥6,401,038 | CN¥6,450,485 | CN¥5,132,504 | CN¥5,194,470 |
| Long-Term Investments | CN¥1,945,334 | CN¥1,801,095 | CN¥4,708,721 | CN¥1,478,248 |
| Tax Assets | CN¥716,446 | CN¥729,371 | CN¥571,745 | CN¥466,932 |
| Other NC Assets | CN¥167,567 | CN¥150,243 | CN¥97,904 | CN¥390,737 |
| Total NC Assets | CN¥22,604,010 | CN¥22,213,711 | CN¥22,388,780 | CN¥19,370,178 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥53,179,533 | CN¥50,356,458 | CN¥51,874,473 | CN¥50,593,660 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,455,128 | CN¥5,261,827 | CN¥3,639,370 | CN¥5,116,967 |
| Short-Term Debt | CN¥9,654,068 | CN¥4,879,064 | CN¥14,405,977 | CN¥8,208,016 |
| Tax Payable | CN¥0 | CN¥186,236 | CN¥0 | CN¥339,144 |
| Deferred Revenue | CN¥2,492,331 | CN¥0 | CN¥2,197,339 | CN¥0 |
| Other Curr. Liab. | CN¥6,307,019 | CN¥6,335,375 | CN¥5,782,954 | CN¥6,525,342 |
| Total Curr. Liab. | CN¥23,592,411 | CN¥22,217,125 | CN¥26,243,292 | CN¥24,495,066 |
| LT Debt | CN¥9,469,097 | CN¥8,177,411 | CN¥5,979,920 | CN¥6,198,020 |
| Deferred Rev, NC | CN¥339,651 | CN¥362,493 | CN¥340,357 | CN¥347,760 |
| Deferred Tax Liab, NC | CN¥521,913 | CN¥472,266 | CN¥437,770 | CN¥330,551 |
| Other NC Liab. | CN¥1,124,005 | CN¥1,172,727 | CN¥801,128 | CN¥808,101 |
| Total NC Liab. | CN¥11,459,446 | CN¥10,188,677 | CN¥7,562,369 | CN¥7,686,443 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥3,779 | CN¥3,193 | CN¥2,011 |
| Total Liabilities | CN¥35,051,857 | CN¥32,405,802 | CN¥33,805,661 | CN¥32,181,509 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥7,404,775 | CN¥7,404,775 | CN¥7,404,775 | CN¥7,404,775 |
| Retained Earnings | CN¥5,333,341 | CN¥5,331,100 | CN¥5,504,132 | CN¥5,548,214 |
| AOCI | CN¥2,690,026 | CN¥0 | CN¥2,112,262 | CN¥0 |
| Other Equity | CN¥0 | -CN¥1,050,919 | CN¥0 | -CN¥1,171,370 |
| Total Equity | CN¥15,428,142 | CN¥15,440,236 | CN¥15,021,169 | CN¥15,536,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,699,534 | CN¥2,510,421 | CN¥3,047,643 | CN¥2,875,252 |
| Total Liab. & Tot. Equity | CN¥53,179,533 | CN¥50,356,458 | CN¥51,874,473 | CN¥50,593,660 |
| Net Debt | CN¥11,795,958 | CN¥6,032,954 | CN¥12,934,717 | CN¥5,255,391 |