Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥9,151 | CN¥5,067 | CN¥4,444 | CN¥5,076 |
| Short-Term Investments | CN¥151 | CN¥3,320 | CN¥0 | CN¥131 |
| Receivables | CN¥2,327 | CN¥1,654 | CN¥1,095 | CN¥990 |
| Inventory | CN¥16,283 | CN¥14,604 | CN¥14,640 | CN¥11,966 |
| Other Curr. Assets | CN¥2,697 | CN¥2,595 | CN¥2,962 | CN¥3,774 |
| Total Curr. Assets | CN¥31,223 | CN¥27,240 | CN¥26,285 | CN¥25,155 |
| Property Plant & Equip (Net) | CN¥11,269 | CN¥11,815 | CN¥11,198 | CN¥10,613 |
| Goodwill | CN¥570 | CN¥563 | CN¥556 | CN¥511 |
| Intangibles | CN¥5,194 | CN¥5,723 | CN¥5,951 | CN¥5,910 |
| Long-Term Investments | CN¥1,478 | CN¥1,710 | CN¥1,816 | CN¥2,623 |
| Tax Assets | CN¥467 | CN¥681 | CN¥639 | CN¥496 |
| Other NC Assets | CN¥391 | CN¥237 | CN¥218 | CN¥343 |
| Total NC Assets | CN¥19,370 | CN¥20,729 | CN¥20,378 | CN¥20,495 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥50,594 | CN¥47,970 | CN¥46,663 | CN¥45,650 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,117 | CN¥2,578 | CN¥4,711 | CN¥3,599 |
| Short-Term Debt | CN¥8,208 | CN¥14,094 | CN¥13,125 | CN¥8,277 |
| Tax Payable | CN¥339 | CN¥22 | CN¥102 | CN¥262 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,026 | CN¥3,758 |
| Other Curr. Liab. | CN¥6,525 | CN¥4,136 | CN¥3,063 | CN¥4,356 |
| Total Curr. Liab. | CN¥24,495 | CN¥22,887 | CN¥21,925 | CN¥19,990 |
| LT Debt | CN¥6,198 | CN¥5,679 | CN¥4,865 | CN¥6,098 |
| Deferred Rev, NC | CN¥348 | CN¥372 | CN¥439 | CN¥504 |
| Deferred Tax Liab, NC | CN¥331 | CN¥548 | CN¥674 | CN¥778 |
| Other NC Liab. | CN¥808 | CN¥875 | CN¥1,350 | CN¥1,485 |
| Total NC Liab. | CN¥7,686 | CN¥7,479 | CN¥6,895 | CN¥8,875 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2 | CN¥5 | CN¥6 | CN¥11 |
| Total Liabilities | CN¥32,182 | CN¥30,366 | CN¥28,820 | CN¥28,865 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥1,846 |
| Common Stock | CN¥7,405 | CN¥7,405 | CN¥7,405 | CN¥7,405 |
| Retained Earnings | CN¥5,548 | CN¥5,587 | CN¥5,514 | CN¥4,918 |
| AOCI | -CN¥1,171 | CN¥0 | -CN¥1,474 | -CN¥1,846 |
| Other Equity | CN¥0 | -CN¥1,811 | CN¥0 | CN¥0 |
| Total Equity | CN¥15,537 | CN¥14,935 | CN¥15,200 | CN¥14,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,875 | CN¥2,668 | CN¥2,643 | CN¥2,553 |
| Total Liab. & Tot. Equity | CN¥50,594 | CN¥47,970 | CN¥46,663 | CN¥45,650 |
| Net Debt | CN¥5,255 | CN¥14,706 | CN¥13,546 | CN¥9,299 |