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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,091.9124,919.5775,436.7315,067.255,666.1596,327.1745,528.4324,444.0934,954.9527,237.2976,484.9295,076.3954,826.384,666.1984,376.0743,341.1844,304.4143,152.8663,220.8273,207.3483,485.9373,137.5793,793.454,199.6932,831.2692,354.1564,124.2834,322.94,582.6654,448.2634,718.934,793.9053,109.1644,099.032-10,821.8667,028.27
Short Term Investments 217.1513,346.361199.7553,320.2191.257180.930.220.223.1490.2131.376131.466173.629187.709183.892151.459371.184369.927111.1131,888.42346.753.725.29857.15798.978100.00580.67394.06997.2685.65797.911101.50439.73239.17321,643.733113.914
Cash and Short Term Investments 4,309.0638,265.9385,636.4868,387.455,857.4166,508.1045,528.6524,444.3144,958.1017,237.5116,486.3055,207.8625,000.0094,853.9074,559.9663,492.6434,675.5983,522.7933,331.945,095.7713,532.6873,141.2993,798.7484,256.852,930.2472,454.1614,204.9564,416.9694,679.9264,533.924,816.8414,895.4093,148.8964,138.20510,821.8667,142.184
Net Receivables 2,641.5281,704.5131,232.0891,653.5772,059.1211,180.8051,369.0741,095.4731,499.8451,231.251,800.991989.5492,118.0881,278.0471,192.381,117.7541,408.849744.9511,342.719831.8061,467.7311,139.3711,604.043632.0341,518.7112,309.4651,513.105797.9952,130.9532,339.3852,326.4162,593.7111,465.0934,321.99505,865.875
Inventory 18,450.39516,507.0414,648.46314,604.47313,470.82515,047.75916,870.35514,640.16714,065.89113,261.38613,777.96511,966.38312,093.81112,432.11812,794.69411,908.910,516.2359,486.0799,891.0379,961.92511,020.1810,316.219,324.87210,048.01611,904.30312,183.50911,646.311,245.59410,086.2639,747.5099,340.2117,783.7187,834.9496,532.9707,709.13
Other Current Assets 5,800.8682,761.6486,350.9242,594.8626,423.0893,255.4826,096.3866,104.8596,627.4793,521.1487,185.8213,839.0336,267.3513,273.9185,608.5392,927.5955,607.7522,568.6925,928.8432,807.0445,660.5673,178.6896,498.5223,481.715,188.8428,377.7845,646.0622,314.3166,535.7144,440.92311,355.7694,277.4184,930.427,547.24404,082.001
Total Current Assets 31,201.85429,239.13927,867.96127,240.36228,333.09329,135.19830,333.97926,284.81227,151.31628,393.87229,251.08225,154.57425,479.25924,980.56724,724.54422,615.46922,208.43419,485.09120,494.53821,839.12321,75921,024.56121,226.18521,587.94722,310.02123,015.45423,386.41921,791.28423,565.01225,930.71927,898.86623,798.01420,543.98222,540.41510,821.86627,683.273
Non-Current Assets:
Property, Plant & Equipment, Net 12,017.63411,893.98911,795.13311,864.40311,587.51711,481.20511,106.98111,198.23811,015.87210,740.17510,628.49210,612.81510,645.73610,636.79810,724.63510,955.88711,087.36111,274.05210,560.49710,849.80510,543.23410,530.0210,434.45810,453.95310,221.53310,057.57810,046.81110,118.489,773.8299,840.5739,977.7259,843.8699,190.4979,000.83208,489.115
Goodwill 558.885566.553552.223562.864552.569552.939553.158555.867564.832536.651511.152510.551551.055550.786558.592555.127573.246594.077593.688593.099823.008809.648797.333807.986831.628773.536786.675807.037537.08549.607559.623560.722539.521533.9690520.682
Intangible Assets 5,492.6515,608.3175,648.8225,722.8475,810.6655,889.095,758.6295,951.0056,588.2495,856.8775,839.9575,909.7696,244.8336,330.7916,449.1696,522.4816,082.296,019.4486,088.9676,147.016,216.2616,234.4476,263.1276,368.336,438.2216,429.5956,396.056,540.6153,730.2893,800.1563,859.543,898.3733,849.5183,859.75903,869.063
Goodwill and Intangible Assets 6,051.5366,174.876,201.0456,285.7116,363.2346,442.0296,311.7876,506.8727,153.0826,393.5286,351.1096,420.326,795.8886,881.5777,007.7617,077.6086,655.5366,613.5256,682.6556,740.1097,039.2697,044.0967,060.467,176.3167,269.8497,203.1317,182.7257,347.6534,267.3694,349.7634,419.1634,459.0954,389.0394,393.72904,389.746
Long Term Investments 1,695.5241,694.5581,680.6511,714.3591,548.2671,704.9241,831.4671,816.4981,703.7461,506.3871,698.7572,623.2412,696.1924,130.2194,625.124,908.2354,598.715,450.5984,061.2915,258.6175,755.2775,293.825,027.5733,857.643,570.7963,265.2363,643.3414,616.984,582.776,096.7784,739.6134,396.9174,495.6224,398.43903,927.935
Tax Assets 497.879662.245690.543680.686554.126651.396598.78639.268506.983527.082475.266496.073452.711448.527563.273576.662499.129528.178472.789625.593580.655572.231598.249518.499487.17505.675459.862715.004623.69359.394477.515311.847157.245174.299075.837
Other Non-Current Assets 212.486169.669240.011184.003422.596404.743225.489217.621215.14212.59237.13342.586332.385369.701369.488367.013669.082680.0981,218.4433,237.141,696.2621,849.0031,871.7462,102.5241,963.7251,916.8592,176.8722,393.5282,206.6792,078.2581,620.0321,611.5781,589.6261,351.217-10,821.866533.091
Total Non-Current Assets 20,475.05920,595.33120,607.38320,729.16220,475.7420,684.29620,074.50520,378.49720,594.82219,379.76119,390.75520,495.03420,922.91222,466.82323,290.27723,885.40523,509.81824,546.45122,995.67626,711.26425,614.69725,289.1724,992.48524,108.93123,513.07322,948.47923,509.61125,191.64321,454.33722,724.76621,234.04820,623.30519,822.02919,318.515-10,821.86617,415.724
Total Assets 51,676.91349,834.46948,475.34547,969.52448,808.83349,819.49550,408.48446,663.3147,746.13847,773.63348,641.83745,649.60846,402.17147,447.3948,014.82146,500.87445,718.25244,031.54243,490.21448,550.38747,373.69746,313.73146,218.6745,696.87945,823.09345,963.93446,896.0346,982.92845,019.34948,655.48549,132.91544,421.31940,366.01141,858.93045,098.997
Liabilities & Equity:
Current Liabilities:
Account Payables 864.7884,493.622,995.7744,784.7174,419.2894,139.5315,097.874,710.7223,761.9352,670.0813,447.9173,598.6162,717.8862,169.2852,811.7233,686.2952,927.0472,483.0021,622.3361,893.3472,771.7422,387.942,574.7961,796.71,551.2611,864.3141,803.8131,630.2963,550.3814,780.0816,786.8844,237.9841,774.482,659.83304,433.595
Short Term Debt 9,857.54414,513.50413,451.28614,555.70314,064.5315,170.90415,094.7278,533.6668,585.5828,759.67514,165.188,277.1869,330.05912,134.23712,841.11411,785.7639,884.26912,136.60712,559.81114,866.25911,933.89312,129.82516,456.36317,218.89813,406.68914,839.75214,603.78913,616.06617,076.75112,770.97413,032.67212,901.02113,994.06215,402.203019,199.411
Tax Payables 155.459121.55230.37322.245123.827175.695266.772101.979330.594366.333778.214261.663439.251420.317448.931307.662598.109137.103218.72870.637103.9682.3144.657190.494177.919118.271117.69196.784179.236143.949134.464254.28146.12388.4860456.816
Deferred Revenue 01,934.9062,181.3451,382.1984,207.874,060.2382,153.9331,025.8721,992.88701,494.8063,757.8144,906.5654,584.2015,152.5034,673.6094,221.5033,850.9043,741.3383,984.7123,884.54,119.2724,195.1994,816.2325,166.0445,046.3464,415.9015,757.4045,874.025,878.6246,344.725,008.6555,632.5955,102.37506,054.784
Other Current Liabilities 14,474.485,336.2312,963.9363,524.233377.1123,196.3693,215.8447,552.5428,294.5210,201.5142,466.3324,094.412,212.07868.009-1,783.684-1,749.3796,619.153926.67,070.0673,528.4863,868.8574,439.944488.9115,009.012916.035938.8761,213.144522.8975,694.7859,085.3012,969.5281,716.2587,167.3121,691.23905,961.859
Total Current Liabilities 25,352.27124,464.90521,822.71422,886.89823,192.62824,079.79825,829.14621,924.78122,965.51821,997.60322,352.44819,989.68919,605.83919,376.04920,300.09219,504.33120,028.57819,534.21621,470.94223,046.90122,562.95123,159.28223,859.92724,215.10421,217.94822,807.5622,154.33821,623.44724,918.75826,780.30529,268.26824,118.19823,081.97624,944.135030,051.681
Non-Current Liabilities:
Long Term Debt 6,817.5295,907.6797,233.6245,680.6635,558.4765,419.885,050.9164,871.1834,711.4435,683.575,869.7966,108.3157,216.5147,666.3537,320.6526,398.0485,735.316,104.9515,308.665,116.5457,053.3616,154.8435,655.4695,680.67910,350.7638,751.948,433.7649,147.4875,758.3765,287.6773,796.3024,923.0641,894.181,841.43101,680.106
Deferred Revenue Non-Current 326.203343.521352.238371.845380.453397.259418.683439.24456.764469.375486.541503.983517.227459.105466.537487.281510.108533.444560.445577.804589.678611.795621.063647.417671.214682.155708.422735.152738.022760.483770.496788.281796.942816.5210859.794
Deferred Tax Liabilities Non-Current 488.401365.206446.773548.25758.45781.078586.032673.792608.487575.265563.878777.926843.8731,100.4611,128.2171,129.2331,096.4821,133.994753.3831,451.622796.077590.519587.824640.066614.765606.127628.297672.232175.068184.961190.404216.489192.374209.9030215.548
Other Non-Current Liabilities 818.563538.242874.783506.889870.106890.694876.6671,350.4531,306.8671,719.0761,491.8381,484.7361,218.2841,242.6641,245.0271,240.4851,840.3811,741.1571,743.1261,749.9531,781.7271,729.591,695.9061,714.401362.651356.4251,272.878974.982302.602340.463340.37336.053310.471305.220284.055
Total Non-Current Liabilities 8,450.6967,154.6488,907.4177,107.6477,567.4857,488.9096,932.2976,895.4297,083.567,977.9128,412.0528,874.9619,795.89810,468.58410,160.4339,247.5019,182.2819,513.5468,365.6148,895.92410,220.8439,086.7478,560.2628,682.56311,999.39310,396.64611,043.3611,529.8536,974.0686,573.5855,097.5726,263.8873,193.9673,173.07503,039.503
Total Liabilities 33,802.96731,619.55230,730.13229,994.54530,760.11331,568.70732,761.44328,820.2130,049.07829,975.51530,764.50128,864.64929,401.73729,844.63330,460.52528,751.83229,210.85929,047.76229,836.55531,942.82532,783.79432,246.02932,420.1932,897.66633,217.34133,204.20633,197.69833,153.331,892.82733,353.8934,365.8430,382.08526,275.94328,117.211033,091.183
Equity:
Preferred Stock 000001,423.67801,473.7702,000.14101,845.7120931.57801,072.649464.0881,301.1852,620.57838.0361,945.9352,489.9792,953.9843,748.6423,952.2364,227.5023,403.8423,098.3293,737.4221,629.1531,870.4941,377.3281,006.8971,233.36601,061.723
Common Stock 7,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7757,404.7756,972.9666,972.9666,972.9666,972.9666,972.9666,972.9666,972.9666,972.9666,972.9666,274.9666,274.9666,274.96606,274.966
Retained Earnings 5,250.6415,599.0345,502.2255,586.6975,452.3475,440.655,445.7125,513.9995,468.8625,817.3115,803.1014,918.0255,541.7824,880.4995,052.2344,815.1563,047.8762,285.2532,231.3142,590.2892,858.1462,859.9142,918.2072,855.1312,583.1432,815.6682,942.0662,911.3942,947.9092,930.1942,818.8462,788.3062,794.4292,695.76502,570.659
Accumulated Other Comprehensive Income/Loss 0-1,529.4452,012.682-1,811.3932,297.414-1,423.6781,909.643-1,473.772,183.133-2,000.1411,907.466-1,845.7121,869.137-931.5782,570.752-1,072.649-464.088-1,301.185-2,620.578-38.036-1,945.935-2,489.979-2,953.984-3,748.642-3,952.236-4,227.502-3,403.842-3,098.329-3,737.422-1,629.153-1,870.494-1,377.328-1,006.897-1,233.36611,220.05-1,061.723
Other Total Stockholders Equity 2,504.7673,736.89903,755.2803,755.2803,755.2803,725.703,755.2803,922.225102.9993,922.2253,643.4383,921.2881,494.1734,108.4643,732.9473,052.223,682.4542,701.6463,580.299-1,339.6173,580.2992,887.8853,871.713,179.2963,872.843,436.1483,436.1483,436.148787.7643,436.148
Total Shareholders Equity 15,160.18215,211.26314,919.68214,935.35815,154.53615,177.02614,760.1315,200.28415,056.76914,947.64415,115.34214,232.36714,815.69315,275.92115,130.75915,255.74514,096.08812,496.36911,130.26114,065.49212,049.93211,518.28910,619.6439,658.6999,184.1729,141.43110,091.48910,366.33110,055.16312,145.71711,794.15811,122.09211,498.64611,173.51312,007.81411,220.05
Total Equity 17,873.94617,871.39617,745.21317,603.13418,048.7218,250.78717,647.04117,843.117,697.0617,798.11817,877.33616,784.95917,000.43417,602.75717,554.29617,749.04216,507.39314,983.7813,653.65916,607.56214,589.90314,067.70213,798.48112,799.21312,605.75212,759.72813,698.33213,829.62813,126.52315,301.59614,767.07514,039.23414,090.06813,741.71912,007.81412,007.814
Total Liabilities & Shareholders Equity 51,676.91349,834.46948,475.34547,969.52448,808.83349,819.49550,408.48446,663.3147,746.13847,773.63348,641.83745,649.60846,402.17147,447.3948,014.82146,500.87445,718.25244,031.54243,490.21448,550.38747,373.69746,313.73146,218.6745,696.87945,823.09345,963.93446,896.0346,982.92845,019.34948,655.48549,132.91544,421.31940,366.01141,858.9312,007.81445,098.997