Baiyin Nonferrous Group Co., Ltd.
SSE:601212.SS
2.71 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 5,067.25 | 4,444.093 | 5,076.395 | 3,341.184 | 3,207.348 | 4,199.693 | 4,322.9 | 4,793.905 | 7,028.27 | 2,862.167 | 2,626.961 | 4,410.819 | 4,770.5 |
| Short Term Investments
| 3,320.2 | 0.22 | 131.466 | 151.459 | 1,888.423 | 57.157 | 94.069 | 101.504 | 113.914 | 0.801 | 430.582 | 452.785 | 133.748 |
| Cash and Short Term Investments
| 8,387.45 | 4,444.314 | 5,207.862 | 3,492.643 | 5,095.771 | 4,256.85 | 4,416.969 | 4,895.409 | 7,142.184 | 2,862.968 | 2,626.961 | 4,410.819 | 4,904.247 |
| Net Receivables
| 1,653.577 | 1,095.473 | 989.549 | 1,117.754 | 831.806 | 632.034 | 797.995 | 2,593.711 | 5,865.875 | 2,819.931 | 2,824.759 | 3,036.553 | 1,091.642 |
| Inventory
| 14,604.473 | 14,640.167 | 11,966.383 | 11,908.9 | 9,961.925 | 10,048.016 | 11,245.594 | 7,783.718 | 7,709.13 | 8,426.366 | 10,587.352 | 10,862.535 | 10,418.779 |
| Other Current Assets
| 2,594.862 | 6,104.859 | 3,839.033 | 2,927.595 | 2,807.044 | 3,481.71 | 2,314.316 | 4,277.418 | 4,082.001 | 3,296.349 | 2,196.459 | 4,022.18 | 2,003.07 |
| Total Current Assets
| 27,240.362 | 26,284.812 | 25,154.574 | 22,615.469 | 21,839.123 | 21,587.947 | 21,791.284 | 23,798.014 | 27,683.273 | 17,405.614 | 18,443.285 | 19,295.535 | 18,417.739 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 11,815.396 | 11,198.238 | 10,612.815 | 10,955.887 | 10,849.805 | 10,453.953 | 10,118.48 | 9,843.869 | 8,489.115 | 7,780.441 | 9,009.058 | 8,965.887 | 6,152.541 |
| Goodwill
| 562.864 | 555.867 | 510.551 | 555.127 | 593.099 | 807.986 | 807.037 | 560.722 | 520.682 | 503.041 | 470.994 | 531.044 | 465.813 |
| Intangible Assets
| 5,722.847 | 5,951.005 | 5,909.769 | 6,522.481 | 6,147.01 | 6,368.33 | 6,540.615 | 3,898.373 | 3,869.063 | 4,247.356 | 6,094.479 | 6,637.138 | 3,809.808 |
| Goodwill and Intangible Assets
| 6,285.711 | 6,506.872 | 6,420.32 | 7,077.608 | 6,740.109 | 7,176.316 | 7,347.653 | 4,459.095 | 4,389.746 | 4,750.397 | 6,565.473 | 7,168.182 | 4,275.621 |
| Long Term Investments
| 1,710.185 | 1,816.498 | 2,623.241 | 4,908.235 | 5,719.08 | 3,857.64 | 4,616.98 | 4,396.917 | 3,927.935 | 3,676.207 | 345.793 | 493.744 | 635.328 |
| Tax Assets
| 680.686 | 639.268 | 496.073 | 576.662 | 625.593 | 518.499 | 715.004 | 311.847 | 75.837 | 113.379 | 129.336 | 202.572 | 149.09 |
| Other Non-Current Assets
| 237.185 | 217.621 | 342.586 | 367.013 | 2,776.677 | 2,102.524 | 2,393.528 | 1,611.578 | 533.091 | 305.754 | 621.745 | 685.538 | 133.748 |
| Total Non-Current Assets
| 20,729.162 | 20,378.497 | 20,495.034 | 23,885.405 | 26,711.264 | 24,108.931 | 25,191.643 | 20,623.305 | 17,415.724 | 16,626.178 | 16,671.406 | 17,515.922 | 11,346.328 |
| Total Assets
| 47,969.524 | 46,663.31 | 45,649.608 | 46,500.874 | 48,550.387 | 45,696.879 | 46,982.928 | 44,421.319 | 45,098.997 | 34,031.792 | 35,114.69 | 36,811.457 | 29,764.067 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4,784.717 | 4,710.722 | 3,598.616 | 3,686.295 | 1,893.347 | 1,796.7 | 1,630.296 | 4,237.984 | 4,433.595 | 1,802.253 | 3,565.079 | 2,394.103 | 3,247.196 |
| Short Term Debt
| 14,094.105 | 13,125.149 | 8,277.186 | 10,985.382 | 14,866.259 | 17,218.898 | 13,616.066 | 12,901.021 | 19,199.411 | 11,421.036 | 10,136.021 | 10,778.43 | 7,798.362 |
| Tax Payables
| 22.245 | 101.979 | 261.663 | 307.662 | 70.637 | 190.494 | 96.784 | 254.28 | 456.816 | 235.332 | 98.763 | 97.244 | 140.202 |
| Deferred Revenue
| 0 | 1,025.872 | 3,757.814 | 4,673.609 | 3,984.712 | 190.494 | 5,757.404 | 5,008.655 | 6,054.784 | 4,091.46 | 3,439.209 | 3,396.471 | 3,258.324 |
| Other Current Liabilities
| 3,985.831 | 2,961.06 | 4,094.41 | -148.618 | 3,528.486 | 5,009.012 | 522.897 | 1,716.258 | 5,961.859 | 1,264.072 | 351.719 | 3,938.645 | 4,101.512 |
| Total Current Liabilities
| 22,886.898 | 21,924.781 | 19,989.689 | 19,504.331 | 23,046.901 | 24,215.104 | 21,623.447 | 24,118.198 | 30,051.681 | 18,814.153 | 17,590.791 | 17,208.421 | 15,287.273 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5,684.195 | 4,871.183 | 6,108.315 | 6,398.048 | 5,116.545 | 5,680.679 | 9,147.487 | 4,923.064 | 1,680.106 | 1,270.645 | 2,561.872 | 4,037.916 | 2,750.456 |
| Deferred Revenue Non-Current
| 371.845 | 439.24 | 503.983 | 487.281 | 577.804 | 647.417 | 735.152 | 788.281 | 859.794 | 934.758 | 879.015 | 864.588 | 0 |
| Deferred Tax Liabilities Non-Current
| 548.25 | 673.792 | 777.926 | 1,129.233 | 1,451.622 | 640.066 | 672.232 | 216.489 | 215.548 | 222.052 | 353.913 | 527.089 | 157.611 |
| Other Non-Current Liabilities
| 875.203 | 1,350.453 | 1,484.736 | 1,240.485 | 1,749.953 | 1,714.401 | 974.982 | 336.053 | 284.055 | 24.508 | 271.863 | 569.371 | 18.17 |
| Total Non-Current Liabilities
| 7,479.493 | 6,895.429 | 8,874.961 | 9,247.501 | 8,895.924 | 8,682.563 | 11,529.853 | 6,263.887 | 3,039.503 | 2,451.962 | 4,066.663 | 5,998.965 | 2,926.238 |
| Total Liabilities
| 30,366.39 | 28,820.21 | 28,864.649 | 28,751.832 | 31,942.825 | 32,897.666 | 33,153.3 | 30,382.085 | 33,091.183 | 21,266.115 | 21,657.455 | 23,207.386 | 18,213.51 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 1,473.77 | 1,845.712 | 886.41 | 0 | 2,746.799 | 2,405.914 | 684.913 | 0 | 731.915 | 152.787 | 0 | 0 |
| Common Stock
| 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 7,404.775 | 6,972.966 | 6,972.966 | 6,274.966 | 6,274.966 | 6,274.966 | 6,274.966 | 6,274.966 | 5,949.966 |
| Retained Earnings
| 5,586.697 | 5,513.999 | 4,918.025 | 4,815.156 | 2,590.289 | 2,855.131 | 2,911.394 | 2,788.306 | 2,570.659 | 2,593.804 | 2,328.799 | 2,005.298 | 1,451.98 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1,473.77 | -1,845.712 | -886.41 | 148.203 | -2,746.799 | -2,405.914 | -684.913 | 2,374.425 | -731.915 | -152.787 | 0 | 0 |
| Other Total Stockholders Equity
| 1,943.887 | 3,755.28 | 3,755.28 | 3,922.225 | 4,108.464 | -355.637 | 2,887.885 | 2,743.734 | 3,436.148 | 3,436.148 | 3,468.461 | 3,640.649 | 2,885.127 |
| Total Shareholders Equity
| 14,935.358 | 15,200.284 | 14,232.367 | 15,255.745 | 14,065.492 | 9,658.699 | 10,366.331 | 11,122.092 | 11,220.05 | 11,573.003 | 11,919.439 | 11,920.913 | 10,287.073 |
| Total Equity
| 17,603.134 | 17,843.1 | 16,784.959 | 17,749.042 | 16,607.562 | 12,799.213 | 13,829.628 | 14,039.234 | 12,007.814 | 12,765.677 | 13,457.236 | 13,604.07 | 11,550.557 |
| Total Liabilities & Shareholders Equity
| 47,969.524 | 46,663.31 | 45,649.608 | 46,500.874 | 48,550.387 | 45,696.879 | 46,982.928 | 44,421.319 | 45,098.997 | 34,031.792 | 35,114.69 | 36,811.457 | 29,764.067 |