Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥9,150,645 | CN¥5,067,250 | CN¥4,444,093 | CN¥5,076,395 |
| Short-Term Investments | CN¥151,327 | CN¥3,320,200 | CN¥220 | CN¥131,466 |
| Receivables | CN¥2,327,258 | CN¥1,653,577 | CN¥1,095,473 | CN¥989,549 |
| Inventory | CN¥16,283,360 | CN¥14,604,473 | CN¥14,640,167 | CN¥11,966,383 |
| Other Curr. Assets | CN¥2,696,608 | CN¥2,594,862 | CN¥2,962,282 | CN¥3,773,731 |
| Total Curr. Assets | CN¥31,223,482 | CN¥27,240,362 | CN¥26,284,812 | CN¥25,154,574 |
| Property Plant & Equip (Net) | CN¥11,269,355 | CN¥11,815,396 | CN¥11,198,238 | CN¥10,612,815 |
| Goodwill | CN¥570,435 | CN¥562,864 | CN¥555,867 | CN¥510,551 |
| Intangibles | CN¥5,194,470 | CN¥5,722,847 | CN¥5,951,005 | CN¥5,909,769 |
| Long-Term Investments | CN¥1,478,248 | CN¥1,710,185 | CN¥1,816,498 | CN¥2,623,241 |
| Tax Assets | CN¥466,932 | CN¥680,686 | CN¥639,268 | CN¥496,073 |
| Other NC Assets | CN¥390,738 | CN¥237,185 | CN¥217,621 | CN¥342,586 |
| Total NC Assets | CN¥19,370,178 | CN¥20,729,162 | CN¥20,378,497 | CN¥20,495,034 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥50,593,660 | CN¥47,969,524 | CN¥46,663,310 | CN¥45,649,608 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,116,967 | CN¥2,577,845 | CN¥4,710,722 | CN¥3,598,616 |
| Short-Term Debt | CN¥8,208,016 | CN¥14,094,105 | CN¥13,125,149 | CN¥8,277,186 |
| Tax Payable | CN¥339,144 | CN¥22,245 | CN¥101,979 | CN¥261,663 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,025,872 | CN¥3,757,814 |
| Other Curr. Liab. | CN¥6,525,343 | CN¥4,135,831 | CN¥3,063,038 | CN¥4,356,073 |
| Total Curr. Liab. | CN¥24,495,066 | CN¥22,886,898 | CN¥21,924,781 | CN¥19,989,689 |
| LT Debt | CN¥6,198,020 | CN¥5,679,131 | CN¥4,865,170 | CN¥6,097,734 |
| Deferred Rev, NC | CN¥347,760 | CN¥371,845 | CN¥439,240 | CN¥503,983 |
| Deferred Tax Liab, NC | CN¥330,551 | CN¥548,250 | CN¥673,792 | CN¥777,926 |
| Other NC Liab. | CN¥808,101 | CN¥875,203 | CN¥1,350,453 | CN¥1,484,736 |
| Total NC Liab. | CN¥7,686,443 | CN¥7,479,493 | CN¥6,895,429 | CN¥8,874,961 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2,011 | CN¥5,063 | CN¥6,014 | CN¥10,582 |
| Total Liabilities | CN¥32,181,509 | CN¥30,366,390 | CN¥28,820,210 | CN¥28,864,649 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥1,845,712 |
| Common Stock | CN¥7,404,775 | CN¥7,404,775 | CN¥7,404,775 | CN¥7,404,775 |
| Retained Earnings | CN¥5,548,214 | CN¥5,586,697 | CN¥5,513,999 | CN¥4,918,025 |
| AOCI | -CN¥1,171,370 | CN¥0 | -CN¥1,473,770 | -CN¥1,845,712 |
| Other Equity | CN¥0 | -CN¥1,811,393 | CN¥0 | CN¥0 |
| Total Equity | CN¥15,536,899 | CN¥14,935,358 | CN¥15,200,284 | CN¥14,232,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,875,252 | CN¥2,667,776 | CN¥2,642,816 | CN¥2,552,591 |
| Total Liab. & Tot. Equity | CN¥50,593,660 | CN¥47,969,524 | CN¥46,663,310 | CN¥45,649,608 |
| Net Debt | CN¥5,255,391 | CN¥14,705,986 | CN¥13,546,225 | CN¥9,298,524 |