BAIYIN NONFERROUS GROUP CO LTD

BAIYIN NONFERROUS GROUP CO LTD — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	86.8B	87.0B	87.8B	72.3B	61.4B	61.7B	61.9B	56.6B	56.0B	54.9B	46.3B	34.2B	36.9B	21.9B
Revenue Growth %	-0.2%	-1.0%	21.5%	17.7%	-0.4%	-0.4%	9.4%	1.2%	1.9%	18.7%	35.4%	-7.5%	69.0%	--
Total Revenue	86.8B	87.0B	87.8B	72.3B	61.4B	61.7B	61.9B	56.6B	56.0B	54.9B	46.3B	34.2B	36.9B	21.9B
Cost Of Revenue	81.9B	83.3B	83.5B	69.1B	59.0B	59.3B	58.7B	54.4B	54.2B	53.2B	44.9B	32.8B	35.0B	20.3B
+Gross Profit	4.9B	3.7B	4.4B	3.1B	2.4B	2.4B	3.2B	2.2B	1.7B	1.7B	1.4B	1.4B	1.9B	1.5B
Gross Margin %	5.6%	4.2%	5.0%	4.3%	4.0%	3.9%	5.2%	3.9%	3.1%	3.0%	2.9%	4.1%	5.2%	7.1%
Total Operating Cost	84.9B	85.6B	86.8B	71.8B	61.2B	62.6B	61.5B	56.1B	55.6B	54.8B	46.4B	34.2B	36.6B	21.4B
Selling Expenses	335.0M	296.0M	273.0M	309.0M	319.0M	259.0M	217.0M	185.0M	157.0M	114.0M	137.0M	165.0M	224.0M	171.0M
Admin Expenses	1.1B	1.0B	1.0B	1.0B	838.0M	948.0M	754.0M	542.0M	505.0M	451.0M	579.0M	717.0M	687.0M	311.0M
Rd Expenses	280.0M	129.0M	84.7M	62.7M	30.4M	14.7M	17.5M	194,700	--	--	--	--	--	--
Finance Expenses	656.0M	674.0M	1.0B	694.0M	909.0M	1.3B	1.5B	676.0M	793.0M	963.0M	583.0M	436.0M	599.0M	159.0M
+Operating Income	1.6B	1.4B	1.1B	1.1B	500.0M	352.0M	560.0M	603.0M	635.0M	170.0M	393.0M	192.0M	212.0M	810.0M
Operating Margin %	1.8%	1.6%	1.3%	1.5%	0.8%	0.6%	0.9%	1.1%	1.1%	0.3%	0.8%	0.6%	0.6%	3.7%
Non Operating Income	14.5M	6.4M	4.6M	10.4M	16.8M	17.8M	45.9M	59.9M	119.0M	151.0M	102.0M	213.0M	850.0M	93.7M
Non Operating Expenses	150.0M	92.6M	26.5M	24.7M	38.7M	32.7M	18.7M	8.6M	16.1M	31.4M	11.7M	8.0M	198.0M	18.0M
Investment Income	-153.0M	-200.0M	-61.9M	529.0M	69.2M	-81.1M	-92.2M	-27.1M	338.0M	36.6M	503.0M	-17.8M	-5.3M	374.0M
Fair Value Change Income	-361.0M	75.6M	-22.0M	-35.4M	65.9M	1.2B	19.1M	9.8M	-35.2M	18.5M	37.5M	269.0M	-142.0M	-8.6M
Asset Disposal Income	17.9M	7.4M	20.1M	19.9M	1.5M	4.9M	5.6M	6.1M	-366,900	--	--	--	--	--
Asset Impairment Loss	73.6M	-63.6M	568.0M	213.0M	-196.0M	565.0M	64.8M	157.0M	-160.0M	-87.6M	125.0M	127.0M	-770,400	442.0M
Other Income	137.0M	154.0M	109.0M	100.0M	124.0M	120.0M	133.0M	106.0M	--	--	--	--	--	--
Income Before Tax	1.4B	1.3B	1.1B	1.1B	478.0M	337.0M	588.0M	654.0M	737.0M	290.0M	483.0M	397.0M	864.0M	886.0M
Income Tax	617.0M	605.0M	524.0M	643.0M	331.0M	112.0M	362.0M	276.0M	250.0M	130.0M	138.0M	84.4M	195.0M	151.0M
+Net Income	810.0M	692.0M	556.0M	420.0M	147.0M	225.0M	226.0M	378.0M	488.0M	159.0M	344.0M	312.0M	668.0M	735.0M
Net Margin %	0.9%	0.8%	0.6%	0.6%	0.2%	0.4%	0.4%	0.7%	0.9%	0.3%	0.7%	0.9%	1.8%	3.4%
Net Income Attributable	80.8M	108.0M	33.3M	34.1M	25.3M	34.2M	25.9M	239.0M	252.0M	111.0M	121.0M	324.0M	540.0M	616.0M
Minority Interest	729.0M	584.0M	522.0M	386.0M	121.0M	191.0M	200.0M	139.0M	236.0M	48.8M	223.0M	-11.0M	128.0M	119.0M
Eps Basic	0.01	0.02	0.00	0.01	0.00	0.01	0.00	0.04	0.04	0.02	0.02	0.05	0.09	0.11
Eps Diluted	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.04	0.04	0.02	0.02	0.05	--	0.11

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	9.2B	5.1B	4.4B	5.1B	3.3B	3.2B	4.2B	4.3B	4.8B	7.0B	2.9B	2.6B	4.4B	4.8B
Trading Financial Assets	151.0M	181.0M	220,200	131.0M	151.0M	1.9B	57.2M	94.1M	102.0M	114.0M	190.0M	431.0M	453.0M	134.0M
Accounts Receivable	1.3B	1.6B	1.0B	871.0M	1.0B	764.0M	529.0M	536.0M	2.4B	5.7B	2.7B	633.0M	749.0M	371.0M
Notes Receivable	320.0M	--	--	--	--	67.8M	103.0M	262.0M	172.0M	119.0M	128.0M	132.0M	266.0M	110.0M
Notes And Accounts Receivable	1.6B	1.6B	1.0B	871.0M	1.0B	832.0M	632.0M	798.0M	2.6B	5.9B	2.8B	764.0M	1.0B	480.0M
Prepayments	614.0M	1.1B	1.4B	2.3B	1.3B	1.1B	1.4B	868.0M	3.2B	1.4B	771.0M	751.0M	500.0M	920.0M
Inventory	16.3B	14.6B	14.6B	12.0B	11.9B	10.0B	10.0B	11.2B	7.8B	7.7B	8.4B	10.6B	10.9B	10.4B
Total Current Assets	31.2B	27.1B	26.1B	25.0B	22.5B	21.8B	21.6B	21.8B	23.8B	27.7B	17.4B	18.4B	19.3B	18.4B
Long Term Equity Investment	535.0M	601.0M	567.0M	292.0M	325.0M	689.0M	964.0M	452.0M	3.4B	2.9B	3.5B	500.0M	547.0M	760.0M
Fixed Assets	--	9.9B	9.4B	9.4B	9.2B	8.8B	7.4B	5.7B	5.4B	5.6B	6.0B	7.4B	8.0B	5.1B
Fixed Assets Total	9.3B	9.9B	9.4B	9.5B	9.2B	8.8B	7.4B	5.7B	5.4B	5.6B	6.0B	7.4B	8.0B	5.1B
Construction In Progress	--	1.9B	1.8B	1.1B	1.8B	2.1B	3.1B	4.5B	4.4B	2.9B	1.7B	1.6B	994.0M	1.1B
Construction In Progress Total	1.9B	1.9B	1.8B	1.1B	1.8B	2.1B	3.1B	4.5B	4.4B	2.9B	1.7B	1.6B	994.0M	1.1B
Intangible Assets	5.2B	5.7B	5.9B	5.9B	6.5B	6.1B	6.4B	6.5B	3.9B	3.9B	4.2B	6.1B	6.6B	3.8B
Long Term Deferred Expenses	52.5M	31.2M	15.7M	11.8M	10.0M	7.8M	4.7M	1.9M	732,200	819,800	3.9M	5.9M	8.9M	--
Total Non Current Assets	19.4B	20.8B	20.4B	20.5B	23.9B	26.7B	24.1B	25.2B	20.6B	17.4B	16.6B	16.7B	17.5B	11.3B
Total Assets	50.6B	47.9B	46.5B	45.5B	46.4B	48.5B	45.7B	47.0B	44.4B	45.1B	34.0B	35.1B	36.8B	29.8B
Short Term Borrowings	8.2B	11.3B	8.5B	8.3B	9.3B	11.9B	12.6B	13.5B	12.9B	18.9B	11.4B	9.6B	10.8B	7.8B
Accounts Payable	4.4B	4.6B	4.7B	3.6B	3.7B	1.5B	1.5B	1.6B	3.9B	4.3B	1.6B	3.6B	2.4B	3.2B
Advance Receipts	--	--	--	--	--	1.0B	383.0M	620.0M	464.0M	344.0M	337.0M	414.0M	441.0M	297.0M
Contract Liabilities	1.0B	1.4B	1.0B	897.0M	911.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	24.5B	22.9B	21.9B	20.0B	19.5B	23.0B	24.2B	21.6B	24.1B	30.1B	18.8B	17.6B	17.2B	15.3B
Long Term Borrowings	6.2B	5.7B	4.9B	6.1B	6.4B	5.1B	5.7B	9.1B	4.9B	1.7B	1.3B	2.6B	4.0B	2.8B
Total Non Current Liabilities	7.7B	7.5B	6.9B	8.9B	9.2B	8.9B	8.7B	11.5B	6.3B	3.0B	2.5B	4.1B	6.0B	2.9B
Total Liabilities	32.2B	30.4B	28.8B	28.9B	28.8B	31.9B	32.9B	33.2B	30.4B	33.1B	21.3B	21.7B	23.2B	18.2B
Paid In Capital	7.4B	7.4B	7.4B	7.4B	7.4B	7.4B	7.0B	7.0B	6.3B	6.3B	6.3B	6.3B	6.3B	6.0B
Capital Reserve	3.8B	3.8B	3.8B	3.8B	3.9B	3.9B	3.4B	3.4B	3.2B	3.2B	3.2B	3.3B	3.3B	2.6B
Surplus Reserve	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	158.0M
Retained Earnings	5.5B	5.5B	5.4B	4.8B	4.7B	2.6B	2.9B	2.9B	2.8B	2.6B	2.6B	2.3B	2.0B	1.5B
Minority Equity	2.9B	2.7B	2.6B	2.6B	2.5B	2.5B	3.1B	3.5B	2.9B	788.0M	1.2B	1.5B	1.7B	1.3B
Equity Attributable	15.5B	14.8B	15.1B	14.1B	15.2B	14.0B	9.7B	10.4B	11.1B	11.2B	11.6B	11.9B	11.9B	10.3B
Total Equity	18.4B	17.5B	17.7B	16.7B	17.7B	16.6B	12.8B	13.8B	14.0B	12.0B	12.8B	13.5B	13.6B	11.6B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	93.0B	98.6B	97.0B	80.0B	67.6B	69.2B	70.0B	66.4B	66.5B	62.6B	52.1B	39.8B	42.0B	31.0B
Tax Refunds Received	293.0M	615.0M	341.0M	6.3M	68.7M	155.0M	27.1M	6.5M	6.6M	7.2M	1.1M	--	746,700	--
Total Operating Cash Inflow	94.2B	99.5B	97.7B	80.3B	68.3B	70.0B	71.5B	67.7B	68.6B	63.1B	52.7B	42.8B	46.9B	32.6B
Cash Paid For Goods	84.4B	92.0B	91.1B	74.0B	62.9B	65.0B	64.5B	64.0B	63.6B	59.1B	48.3B	34.0B	39.9B	30.9B
Cash Paid To Employees	2.4B	2.3B	2.2B	2.0B	1.6B	1.4B	1.6B	1.4B	1.3B	1.2B	1.6B	1.8B	1.6B	671.0M
Taxes Paid	2.2B	2.0B	2.4B	2.4B	1.4B	824.0M	1.0B	1.2B	1.0B	956.0M	875.0M	492.0M	827.0M	447.0M
Total Operating Cash Outflow	89.8B	97.1B	96.0B	78.8B	66.2B	67.5B	68.5B	68.9B	68.2B	61.7B	51.8B	39.3B	46.5B	34.2B
Operating Cash Flow	4.4B	2.5B	1.7B	1.5B	2.2B	2.5B	3.0B	-1.2B	411.0M	1.4B	949.0M	3.5B	350.0M	-1.6B
Total Investing Cash Inflow	3.6B	970.0M	2.3B	2.8B	6.2B	1.3B	1.0B	4.7B	4.8B	1.9B	2.8B	85.4M	341.0M	187.0M
Total Investing Cash Outflow	1.2B	2.3B	1.8B	1.7B	1.4B	2.1B	2.1B	8.2B	6.9B	6.3B	2.9B	2.7B	4.2B	4.3B
Investing Cash Flow	2.4B	-1.3B	517.0M	1.1B	4.8B	-791.0M	-1.1B	-3.6B	-2.1B	-4.5B	-32.5M	-2.6B	-3.9B	-4.1B
Cash From Borrowings	14.5B	16.5B	15.4B	16.0B	13.8B	19.3B	17.7B	20.5B	27.6B	28.5B	14.3B	11.2B	14.9B	13.8B
Dividends And Interest Paid	1.3B	1.4B	1.3B	1.0B	915.0M	1.2B	1.2B	821.0M	625.0M	593.0M	513.0M	592.0M	568.0M	364.0M
Debt Repayments	15.2B	14.7B	16.7B	15.1B	18.6B	21.2B	17.7B	16.6B	29.6B	22.2B	14.6B	13.6B	11.7B	8.6B
Total Financing Cash Inflow	15.3B	17.4B	17.0B	17.8B	16.8B	24.0B	21.9B	27.1B	32.8B	30.9B	15.3B	11.7B	15.9B	16.9B
Total Financing Cash Outflow	17.9B	17.9B	20.0B	18.8B	23.4B	26.8B	23.7B	22.4B	33.9B	24.1B	15.6B	14.2B	12.2B	9.0B
Financing Cash Flow	-2.6B	-425.0M	-3.0B	-1.0B	-6.6B	-2.8B	-1.8B	4.7B	-1.1B	6.8B	-284.0M	-2.6B	3.6B	7.9B
Net Change In Cash	4.2B	744.0M	-566.0M	1.4B	175.0M	-1.1B	80.9M	-188.0M	-2.4B	3.8B	290.0M	-1.8B	163.0M	2.2B
Ending Cash Balance	9.0B	4.8B	4.1B	4.7B	3.2B	3.0B	4.1B	4.0B	4.2B	6.6B	2.8B	2.5B	4.3B	4.1B
Capex	786.0M	1.5B	1.1B	878.0M	742.0M	881.0M	951.0M	1.1B	1.3B	1.0B	745.0M	629.0M	2.1B	1.1B