Xinjiang Baodi Mining Co., Ltd. (SHA:601121)
China
· Delayed Price · Currency is CNY 7.96
+0.20 (2.58%)
At close: Apr 29, 2026
Xinjiang Baodi Mining Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,090 | 887.33 | 931.84 | 1,028 | 372.84 | Upgrade
|
| Trading Asset Securities | 330.89 | 360.77 | 677.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,421 | 1,248 | 1,609 | 1,028 | 372.84 | Upgrade
|
| Cash Growth | 13.84% | -22.43% | 56.49% | 175.75% | 118.18% | Upgrade
|
| Accounts Receivable | 111.1 | 200.92 | 161.4 | 174.22 | 487.68 | Upgrade
|
| Other Receivables | 3.44 | 87.83 | 55.89 | 48.76 | 48.77 | Upgrade
|
| Receivables | 114.54 | 288.76 | 217.29 | 222.98 | 536.45 | Upgrade
|
| Inventory | 136.77 | 168.96 | 67.62 | 105.39 | 183.55 | Upgrade
|
| Other Current Assets | 86.98 | 17.57 | 30.59 | 26.3 | 13.68 | Upgrade
|
| Total Current Assets | 1,759 | 1,723 | 1,924 | 1,383 | 1,107 | Upgrade
|
| Property, Plant & Equipment | 1,938 | 1,571 | 1,039 | 424.03 | 1,044 | Upgrade
|
| Long-Term Investments | 270.24 | 274.25 | 275.59 | 532.22 | 779.44 | Upgrade
|
| Goodwill | 6.45 | 6.45 | 6.45 | - | - | Upgrade
|
| Other Intangible Assets | 2,787 | 2,713 | 2,733 | 2,353 | 263.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.11 | 55.54 | 28.04 | 39.66 | 45.26 | Upgrade
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| Long-Term Deferred Charges | 255.21 | 104.6 | 50.31 | 0.57 | 2.31 | Upgrade
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| Other Long-Term Assets | 113.9 | 82.22 | 128.29 | 25.73 | 23.11 | Upgrade
|
| Total Assets | 7,178 | 6,531 | 6,186 | 4,758 | 3,264 | Upgrade
|
| Accounts Payable | 668.94 | 386.63 | 271.65 | 791.47 | 273.63 | Upgrade
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| Accrued Expenses | 63.57 | 55.47 | 54.79 | 38.76 | 64.51 | Upgrade
|
| Short-Term Debt | 106.74 | 312.47 | 60.06 | - | 154.33 | Upgrade
|
| Current Portion of Long-Term Debt | 214.34 | - | 10.18 | 240.36 | 10 | Upgrade
|
| Current Portion of Leases | - | 1.33 | 1.33 | 0.45 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 33.07 | 0.72 | 0.5 | 0.17 | 0.64 | Upgrade
|
| Current Unearned Revenue | 11.98 | 34.2 | 27.88 | 0.83 | 0.36 | Upgrade
|
| Other Current Liabilities | 229.08 | 547.08 | 484.91 | 386.53 | 287.97 | Upgrade
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| Total Current Liabilities | 1,328 | 1,338 | 911.32 | 1,459 | 791.86 | Upgrade
|
| Long-Term Debt | 671.61 | 100.04 | 190 | 260.91 | 190 | Upgrade
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| Long-Term Leases | 17.96 | 20.71 | 4.32 | 1.95 | 2.41 | Upgrade
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| Long-Term Unearned Revenue | 21.84 | 7.81 | 7.47 | 9.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.15 | 48.69 | 44.14 | 3.6 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | 1,012 | 1,149 | 1,280 | 576.53 | 293.54 | Upgrade
|
| Total Liabilities | 3,096 | 2,664 | 2,437 | 2,311 | 1,281 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 600 | 600 | Upgrade
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| Additional Paid-In Capital | 1,357 | 1,357 | 1,359 | 744.12 | 713.45 | Upgrade
|
| Retained Earnings | 975.76 | 865.43 | 855.84 | 771.63 | 571.51 | Upgrade
|
| Comprehensive Income & Other | 39.05 | 24.01 | 29.36 | 11.7 | 12.49 | Upgrade
|
| Total Common Equity | 3,172 | 3,046 | 3,044 | 2,127 | 1,897 | Upgrade
|
| Minority Interest | 910.52 | 821.38 | 704.61 | 319.56 | 85.93 | Upgrade
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| Shareholders' Equity | 4,082 | 3,867 | 3,748 | 2,447 | 1,983 | Upgrade
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| Total Liabilities & Equity | 7,178 | 6,531 | 6,186 | 4,758 | 3,264 | Upgrade
|
| Total Debt | 1,011 | 434.56 | 265.89 | 503.67 | 357.16 | Upgrade
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| Net Cash (Debt) | 410.2 | 813.54 | 1,343 | 524.45 | 15.68 | Upgrade
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| Net Cash Growth | -49.58% | -39.43% | 156.09% | 3244.60% | - | Upgrade
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| Net Cash Per Share | 0.53 | 1.00 | 1.80 | 0.86 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 632.9 | 800 | 800 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 632.9 | 800 | 800 | 600 | 600 | Upgrade
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| Working Capital | 431.41 | 385.48 | 1,013 | -75.76 | 314.66 | Upgrade
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| Book Value Per Share | 5.01 | 3.81 | 3.80 | 3.55 | 3.16 | Upgrade
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| Tangible Book Value | 378.29 | 326.13 | 303.93 | -226 | 1,634 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.41 | 0.38 | -0.38 | 2.72 | Upgrade
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| Buildings | - | 1,145 | 899.41 | 861.33 | 797.89 | Upgrade
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| Machinery | - | 263.02 | 265.05 | 200.58 | 190.64 | Upgrade
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| Construction In Progress | - | 641.74 | 363.09 | 104.86 | 72.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.