Baiyin Nonferrous Group Co., Ltd. (601212.SS)
CNY 3.02
(-0.66%)
CNY 3.02
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.96 Billion | 46.66 Billion | 45.64 Billion | 46.5 Billion | 48.55 Billion | 45.69 Billion |
| Total Current Assets | 27.24 Billion | 26.28 Billion | 25.15 Billion | 22.61 Billion | 21.83 Billion | 21.58 Billion |
| Cash And Short Term Investments | 8.38 Billion | 4.44 Billion | 5.2 Billion | 3.49 Billion | 5.09 Billion | 4.25 Billion |
| Cash and Cash Equivalents | 5.06 Billion | 4.44 Billion | 5.07 Billion | 3.34 Billion | 3.2 Billion | 4.19 Billion |
| Short Term Investments | 3.32 Billion | 220.19 Thousand | 131.46 Million | 151.45 Million | 1.88 Billion | 57.15 Million |
| Net Receivables | 2.89 Billion | 3.24 Billion | 4.08 Billion | 3.22 Billion | 2.94 Billion | 3.48 Billion |
| Inventory | 14.6 Billion | 14.64 Billion | 11.96 Billion | 11.9 Billion | 9.96 Billion | 10.04 Billion |
| Other Current Assets | 1.35 Billion | 3.95 Billion | 3.89 Billion | 3.98 Billion | 3.83 Billion | 3.8 Billion |
| Total Non-Current Assets | 20.72 Billion | 20.37 Billion | 20.49 Billion | 23.88 Billion | 26.71 Billion | 24.1 Billion |
| Net PPE | 11.86 Billion | 11.19 Billion | 10.61 Billion | 10.95 Billion | 10.84 Billion | 10.45 Billion |
| Good Will And Intangible Assets | 6.28 Billion | 6.5 Billion | 6.42 Billion | 7.07 Billion | 6.74 Billion | 7.17 Billion |
| Good Will | 562.86 Million | 555.86 Million | 510.55 Million | 555.12 Million | 593.09 Million | 807.98 Million |
| Intangible Assets | 5.72 Billion | 5.95 Billion | 5.9 Billion | 6.52 Billion | 6.14 Billion | 6.36 Billion |
| Long-Term Investments | 1.71 Billion | 1.81 Billion | 2.62 Billion | 4.9 Billion | 5.71 Billion | 3.85 Billion |
| Tax Assets | 680.68 Million | 639.26 Million | 496.07 Million | 576.66 Million | 625.59 Million | 518.49 Million |
| Other Non Current Assets | 184 Million | 217.62 Million | 342.58 Million | 367.01 Million | 2.77 Billion | 2.1 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 29.99 Billion | 28.82 Billion | 28.86 Billion | 28.75 Billion | 31.94 Billion | 32.89 Billion |
| Total Current Liabilities | 22.88 Billion | 21.92 Billion | 19.98 Billion | 19.5 Billion | 23.04 Billion | 24.21 Billion |
| Account Payables | 4.63 Billion | 4.71 Billion | 3.59 Billion | 3.68 Billion | 1.89 Billion | 1.79 Billion |
| Tax Payables | 22.24 Million | 101.97 Million | 261.66 Million | 307.66 Million | 70.63 Million | 190.49 Million |
| Short Term Debt | 14.55 Billion | 13.12 Billion | 12.33 Billion | 10.98 Billion | 16.16 Billion | 17.21 Billion |
| Deferred Revenue | 1.38 Billion | 1.02 Billion | 3.75 Billion | 4.67 Billion | 3.98 Billion | 190.49 Million |
| Other Current Liabilities | 2.31 Billion | 3.06 Billion | 298.52 Million | 159.04 Million | 1 Billion | 5 Billion |
| Total Non Current Liabilities | 7.1 Billion | 6.89 Billion | 8.87 Billion | 9.24 Billion | 8.89 Billion | 8.68 Billion |
| Long-Term Debt | 5.67 Billion | 4.87 Billion | 6.1 Billion | 6.38 Billion | 5.09 Billion | 5.68 Billion |
| Deferred Revenue Non Current | 371.84 Million | 439.24 Million | 503.98 Million | 487.28 Million | 577.8 Million | 647.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 511.95 Million | 911.21 Million | 1.48 Billion | 1.24 Billion | 1.76 Billion | 1.71 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 17.6 Billion | 17.84 Billion | 16.78 Billion | 17.74 Billion | 16.6 Billion | 12.79 Billion |
| Stock Holders Equity | 14.93 Billion | 15.2 Billion | 14.23 Billion | 15.25 Billion | 14.06 Billion | 9.65 Billion |
| Common Stock | 7.4 Billion | 7.4 Billion | 7.4 Billion | 7.4 Billion | 7.4 Billion | 6.97 Billion |
| Retained Earnings | 5.58 Billion | 5.51 Billion | 4.91 Billion | 4.81 Billion | 2.59 Billion | 2.85 Billion |
| Accumulated other comprehensive income | -1.81 Billion | -1.47 Billion | -1.84 Billion | -886.41 Million | 148.2 Million | -2.74 Billion |
| Common Stock Equity | 14.93 Billion | 15.2 Billion | 14.23 Billion | 15.25 Billion | 14.06 Billion | 9.65 Billion |
| Capital Lease Obligation | 5.06 Million | 6.01 Million | 10.58 Million | 16.57 Million | 3.03 Billion | - |
| Total Investments | 5.03 Billion | 1.81 Billion | 2.75 Billion | 5.05 Billion | 7.6 Billion | 3.91 Billion |
| Total Debt | 20.23 Billion | 17.99 Billion | 18.44 Billion | 17.36 Billion | 21.25 Billion | 22.89 Billion |
| Net Debt | 15.16 Billion | 13.55 Billion | 13.36 Billion | 14.02 Billion | 18.05 Billion | 18.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51.67 Billion | 49.83 Billion | 48.47 Billion | 47.96 Billion | 47.96 Billion | 48.8 Billion |
| Total Current Assets | 31.2 Billion | 29.23 Billion | 27.86 Billion | 27.24 Billion | 27.24 Billion | 28.33 Billion |
| Cash And Short Term Investments | 4.3 Billion | 8.26 Billion | 5.63 Billion | 8.38 Billion | 8.38 Billion | 5.85 Billion |
| Cash and Cash Equivalents | 4.09 Billion | 4.91 Billion | 5.43 Billion | 5.06 Billion | 5.06 Billion | 5.66 Billion |
| Short Term Investments | 217.15 Million | 3.34 Billion | 199.75 Million | 3.32 Billion | 3.32 Billion | 191.25 Million |
| Net Receivables | 2.64 Billion | 2.82 Billion | 1.68 Billion | 2.89 Billion | 2.89 Billion | 5.02 Billion |
| Inventory | 18.45 Billion | 16.5 Billion | 14.64 Billion | 14.6 Billion | 14.6 Billion | 13.47 Billion |
| Other Current Assets | 6.68 Billion | 1.64 Billion | 5.89 Billion | 1.35 Billion | 1.35 Billion | 3.97 Billion |
| Total Non-Current Assets | 20.47 Billion | 20.59 Billion | 20.6 Billion | 20.72 Billion | 20.72 Billion | 20.47 Billion |
| Net PPE | 12.01 Billion | 11.89 Billion | 11.79 Billion | 11.86 Billion | 11.86 Billion | 11.58 Billion |
| Good Will And Intangible Assets | 6.05 Billion | 6.17 Billion | 6.2 Billion | 6.28 Billion | 6.28 Billion | 6.36 Billion |
| Good Will | 558.88 Million | 566.55 Million | 552.22 Million | 562.86 Million | 562.86 Million | 552.56 Million |
| Intangible Assets | 5.49 Billion | 5.6 Billion | 5.64 Billion | 5.72 Billion | 5.72 Billion | 5.81 Billion |
| Long-Term Investments | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion | 1.54 Billion |
| Tax Assets | 497.87 Million | 662.24 Million | 690.54 Million | 680.68 Million | 680.68 Million | 554.12 Million |
| Other Non Current Assets | 212.48 Million | 169.66 Million | 240.01 Million | 184 Million | 184 Million | 422.59 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 33.8 Billion | 31.61 Billion | 30.73 Billion | 29.99 Billion | 29.99 Billion | 30.76 Billion |
| Total Current Liabilities | 25.35 Billion | 24.46 Billion | 21.82 Billion | 22.88 Billion | 22.88 Billion | 23.19 Billion |
| Account Payables | 4.84 Billion | 3.99 Billion | 2.99 Billion | 4.63 Billion | 4.63 Billion | 4.41 Billion |
| Tax Payables | 155.45 Million | 121.54 Million | 230.37 Million | 22.24 Million | 22.24 Million | 123.82 Million |
| Short Term Debt | 9.85 Billion | 15.11 Billion | 13.45 Billion | 14.55 Billion | 14.55 Billion | 14.06 Billion |
| Deferred Revenue | 1.83 Billion | 1.93 Billion | 2.18 Billion | 1.38 Billion | 1.38 Billion | 4.2 Billion |
| Other Current Liabilities | 8.81 Billion | 3.42 Billion | 3.19 Billion | 2.31 Billion | 2.31 Billion | 500.93 Million |
| Total Non Current Liabilities | 8.45 Billion | 7.15 Billion | 8.9 Billion | 7.1 Billion | 7.1 Billion | 7.56 Billion |
| Long-Term Debt | 6.81 Billion | 5.9 Billion | 7.81 Billion | 5.67 Billion | 5.67 Billion | 5.55 Billion |
| Deferred Revenue Non Current | 326.2 Million | 343.52 Million | 352.23 Million | 371.84 Million | 371.84 Million | 380.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 822.01 Million | 542.12 Million | 289.7 Million | 511.95 Million | 511.95 Million | 870.1 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 17.87 Billion | 17.87 Billion | 17.74 Billion | 17.6 Billion | 17.6 Billion | 18.04 Billion |
| Stock Holders Equity | 15.16 Billion | 15.21 Billion | 14.91 Billion | 14.93 Billion | 14.93 Billion | 15.15 Billion |
| Common Stock | 7.4 Billion | 7.4 Billion | 7.4 Billion | 7.4 Billion | 7.4 Billion | 7.4 Billion |
| Retained Earnings | 5.25 Billion | 5.59 Billion | 5.5 Billion | 5.58 Billion | 5.58 Billion | 5.45 Billion |
| Accumulated other comprehensive income | 2.5 Billion | -1.52 Billion | 2.01 Billion | -1.81 Billion | -1.81 Billion | 2.29 Billion |
| Common Stock Equity | 15.16 Billion | 15.21 Billion | 14.91 Billion | 14.93 Billion | 14.93 Billion | 15.15 Billion |
| Capital Lease Obligation | 3.44 Million | 3.87 Million | 4.3 Million | 5.06 Million | 5.06 Million | 5 Million |
| Total Investments | 1.68 Billion | 5.04 Billion | 1.88 Billion | 5.03 Billion | 5.03 Billion | 1.73 Billion |
| Total Debt | 16.67 Billion | 21.01 Billion | 21.27 Billion | 20.23 Billion | 20.23 Billion | 19.62 Billion |
| Net Debt | 12.57 Billion | 16.09 Billion | 15.83 Billion | 15.16 Billion | 15.16 Billion | 13.95 Billion |
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