Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)
China
· Delayed Price · Currency is CNY 44.39
+1.17 (2.71%)
Apr 29, 2026, 3:04 PM CST
SHE:000962 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 247.36 | 502.74 | 793.37 | 249.16 | 113.99 | Upgrade
|
| Cash & Short-Term Investments | 247.36 | 502.74 | 793.37 | 249.16 | 113.99 | Upgrade
|
| Cash Growth | -50.80% | -36.63% | 218.42% | 118.58% | 12.14% | Upgrade
|
| Accounts Receivable | 540.86 | 464.58 | 317.65 | 234.77 | 184.9 | Upgrade
|
| Other Receivables | 108.97 | 65.41 | 23.04 | 57.33 | 0.53 | Upgrade
|
| Receivables | 649.83 | 529.99 | 340.69 | 292.09 | 185.43 | Upgrade
|
| Inventory | 926.6 | 498.27 | 441.15 | 421.76 | 365.77 | Upgrade
|
| Other Current Assets | 23.81 | 18.36 | 57.15 | 35.3 | 28.68 | Upgrade
|
| Total Current Assets | 1,848 | 1,549 | 1,632 | 998.31 | 693.88 | Upgrade
|
| Property, Plant & Equipment | 1,121 | 546.27 | 313.83 | 301 | 289.72 | Upgrade
|
| Long-Term Investments | 713.54 | 716.27 | 699.41 | 606.18 | 556.05 | Upgrade
|
| Other Intangible Assets | 148.59 | 107.88 | 106.03 | 58.97 | 66.87 | Upgrade
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| Long-Term Deferred Tax Assets | 2.1 | 0.01 | 0.32 | 1.11 | 0.34 | Upgrade
|
| Long-Term Deferred Charges | 14.9 | 25.26 | 21.59 | 25.33 | 16.69 | Upgrade
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| Other Long-Term Assets | 96.08 | 116.19 | 44.18 | 9.38 | 11.34 | Upgrade
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| Total Assets | 3,943 | 3,061 | 2,818 | 2,000 | 1,635 | Upgrade
|
| Accounts Payable | 362.4 | 252.65 | 245.79 | 135.05 | 107.27 | Upgrade
|
| Accrued Expenses | 3.5 | 13.46 | 12.18 | 12.1 | 13.68 | Upgrade
|
| Current Portion of Long-Term Debt | 150.44 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.79 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.59 | 1.58 | 2.29 | 1.27 | 1.17 | Upgrade
|
| Current Unearned Revenue | 13.45 | 25.64 | 20.4 | 91.57 | 39.26 | Upgrade
|
| Other Current Liabilities | 103.11 | 100.91 | 59.15 | 31.72 | 1.33 | Upgrade
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| Total Current Liabilities | 642.28 | 394.24 | 339.8 | 271.71 | 162.71 | Upgrade
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| Long-Term Debt | 446.8 | - | - | 150.78 | 100 | Upgrade
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| Long-Term Leases | 8.63 | - | 1.5 | 7.34 | 11.4 | Upgrade
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| Long-Term Unearned Revenue | 39.17 | 37.41 | 44.38 | 39.74 | 41.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.05 | - | 0.26 | 1.07 | - | Upgrade
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| Other Long-Term Liabilities | 19 | 22.53 | 22.53 | 23.43 | 23.43 | Upgrade
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| Total Liabilities | 1,158 | 454.18 | 408.48 | 494.06 | 339.15 | Upgrade
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| Common Stock | 504.86 | 504.97 | 505.23 | 440.83 | 440.83 | Upgrade
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| Additional Paid-In Capital | 1,889 | 1,915 | 1,905 | 1,232 | 1,198 | Upgrade
|
| Retained Earnings | 387.07 | 192.94 | 7.49 | -179.64 | -350.19 | Upgrade
|
| Treasury Stock | -14.08 | -22.21 | -23.67 | - | - | Upgrade
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| Comprehensive Income & Other | 2.26 | 2.5 | 2.13 | 2.68 | 0.28 | Upgrade
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| Total Common Equity | 2,769 | 2,593 | 2,396 | 1,496 | 1,288 | Upgrade
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| Minority Interest | 16.1 | 14.34 | 13 | 10.57 | 7.29 | Upgrade
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| Shareholders' Equity | 2,785 | 2,607 | 2,409 | 1,506 | 1,296 | Upgrade
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| Total Liabilities & Equity | 3,943 | 3,061 | 2,818 | 2,000 | 1,635 | Upgrade
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| Total Debt | 611.67 | - | 1.5 | 158.12 | 111.4 | Upgrade
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| Net Cash (Debt) | -364.31 | 502.74 | 791.87 | 91.04 | 2.59 | Upgrade
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| Net Cash Growth | - | -36.51% | 769.81% | 3416.58% | - | Upgrade
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| Net Cash Per Share | -0.72 | 1.00 | 1.73 | 0.21 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 501.87 | 504.97 | 505.23 | 440.83 | 440.83 | Upgrade
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| Total Common Shares Outstanding | 501.87 | 504.97 | 505.23 | 440.83 | 440.83 | Upgrade
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| Working Capital | 1,205 | 1,155 | 1,293 | 726.6 | 531.17 | Upgrade
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| Book Value Per Share | 5.52 | 5.13 | 4.74 | 3.39 | 2.92 | Upgrade
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| Tangible Book Value | 2,621 | 2,485 | 2,290 | 1,437 | 1,222 | Upgrade
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| Tangible Book Value Per Share | 5.22 | 4.92 | 4.53 | 3.26 | 2.77 | Upgrade
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| Buildings | 528.44 | 434.05 | 351.26 | 371.08 | 390.66 | Upgrade
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| Machinery | 1,124 | 936.08 | 873.64 | 886.62 | 885.14 | Upgrade
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| Construction In Progress | 435.84 | 136.26 | 76.46 | 43.36 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.