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301622 Baotou INST Magnetic New Materials

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64.82
+0.09+0.14%

Trading Apr 25 10:26 CST

7.51BMarket Cap37.82P/E (TTM)

Baotou INST Magnetic New Materials Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

106.03%663.91M

166.30%803.28M

--259.7M

----

--322.24M

-15.99%301.64M

147.42%359.04M

--267.2M

2.43%145.12M

686.81%141.67M

Transactional financial assets

----

30.00%65M

--50M

Notes receivable and accounts receivable

17.00%401.88M

32.49%480.63M

--454.82M

----

--343.49M

-8.01%362.78M

57.10%394.38M

--256.34M

35.93%251.04M

186.87%184.69M

-Notes receivable

321.44%22.72M

171.23%16.5M

--14.82M

----

--5.39M

-25.96%6.08M

47.58%8.21M

--5.61M

59.28%5.57M

-26.85%3.49M

-Accounts receivable

12.15%379.16M

30.12%464.14M

--440M

----

--338.09M

-7.63%356.7M

57.31%386.16M

--250.73M

35.47%245.47M

204.00%181.2M

Other receivables (including interest and dividends)

-16.52%7.95M

-17.13%7.47M

--13.66M

----

--9.52M

-6.93%9.01M

691.20%9.68M

--1.4M

-76.23%1.22M

882.25%5.15M

-Other receivable

----

--13.66M

----

--9.52M

-6.93%9.01M

691.20%9.68M

--1.4M

-76.23%1.22M

882.25%5.15M

Advance payment

3,178.66%48.56M

2,213.74%17.16M

--9.2M

----

--1.48M

-26.94%741.87K

12.97%1.02M

--759.79K

48.30%898.86K

362.19%606.11K

Inventories

27.69%287.09M

31.63%299.53M

--304.23M

----

--224.84M

-18.92%227.54M

70.00%280.63M

--187.55M

41.20%165.08M

306.85%116.91M

Receivable financing

----

-98.30%18.6K

--86.44K

----

--1.46M

--1.1M

----

--5.81M

----

Other current assets

-84.59%3.55M

-34.46%13.26M

--20.66M

----

--23.02M

71.36%20.24M

307.38%11.81M

--2.36M

-56.22%2.9M

696.07%6.62M

Total current assets

52.58%1.41B

75.65%1.62B

--1.06B

----

--926.05M

-12.64%923.05M

67.37%1.06B

--721.68M

24.84%631.26M

349.03%505.65M

Non Current assets

Fixed assets

----

--412.1M

----

--306.01M

111.97%291.75M

44.80%137.64M

--100.93M

79.71%95.05M

92.48%52.89M

Constru in process

----

--115.45M

----

--143.56M

96.80%163.12M

469.55%82.89M

--15.08M

961.04%14.55M

37.92%1.37M

Intangible assets

-6.12%28.94M

-6.05%29.4M

--29.88M

----

--30.83M

-1.48%31.29M

4.39%31.76M

--30.4M

8,319.40%30.43M

107.68%361.39K

Long deferred expense

9.21%25.7M

136.85%29.86M

--20.42M

----

--23.53M

-13.28%12.61M

0.59%14.54M

--13.84M

71.35%14.45M

81.43%8.43M

Deferred tax assets

-70.91%4.78M

-77.22%3.77M

--16.52M

----

--16.43M

-0.09%16.54M

18.60%16.56M

--10.07M

127.38%13.96M

24.15%6.14M

Usufruct assets

4.41%23.72M

-9.97%23.61M

--22.68M

----

--22.72M

2.96%26.22M

8.14%25.47M

--21.09M

198.74%23.55M

--7.88M

Other non current assets

23.42%17.32M

368.32%18.85M

--19.96M

----

--14.03M

-61.48%4.03M

-6.23%10.45M

--16.86M

-13.27%11.14M

2,655.90%12.85M

Total non current assets

17.37%653.87M

18.16%644.62M

--637.01M

----

--557.11M

70.86%545.56M

57.18%319.3M

--208.27M

125.89%203.14M

132.33%89.93M

Total assets

39.35%2.07B

54.29%2.27B

--1.7B

--1.52B

--1.48B

6.74%1.47B

64.89%1.38B

--929.95M

40.10%834.39M

293.60%595.58M

Liabilities

Current liabilities

Short term loan

-92.54%16.86M

-46.47%109.92M

--205.75M

----

--226.08M

34.25%205.33M

929.98%152.95M

--37.59M

-48.36%14.85M

11.63%28.76M

Notes payable and accounts payable

30.92%400.8M

23.25%421.57M

--363M

----

--306.15M

-31.55%342.05M

88.42%499.7M

--314.28M

34.49%265.21M

301.17%197.2M

-Notes payable

50.62%183.07M

49.82%160.2M

--100.9M

----

--121.54M

-60.53%106.93M

103.52%270.93M

--162.59M

251.45%133.13M

89.40%37.88M

-Accounts payable

17.94%217.73M

11.16%261.37M

--262.1M

----

--184.61M

2.78%235.12M

73.20%228.77M

--151.69M

-17.10%132.08M

446.43%159.32M

Contract liabilities

4,842.43%29.09M

28,895.67%26.43M

--26.63M

----

--588.53K

-2.07%91.15K

-83.42%93.07K

--1.33K

-9.46%561.23K

215.97%619.84K

Salaries payable

9.01%20.49M

36.88%32.4M

--23.55M

----

--18.8M

0.96%23.67M

84.13%23.44M

--11.72M

24.10%12.73M

256.59%10.26M

Taxs payable

99.95%4.35M

233.97%6.59M

--12.63M

----

--2.17M

-66.73%1.97M

-17.45%5.93M

--3.19M

94.12%7.18M

829.54%3.7M

Other payable (including interest and dividends)

171.83%8.14M

74.07%4.75M

--5M

----

--3M

24.41%2.73M

-85.11%2.19M

--18.14M

512.45%14.72M

146.29%2.4M

-Other payable

----

--5M

----

--3M

24.41%2.73M

-85.11%2.19M

--18.14M

512.45%14.72M

146.29%2.4M

Non current liabilities due within one year

-11.15%15.74M

21.77%22.65M

--21.71M

----

--17.72M

7.75%18.6M

117.06%17.26M

--8.05M

55.64%7.95M

1.75%5.11M

Other current liabilities

200.50%15.9M

255.36%19.33M

--18.16M

----

--5.29M

-33.87%5.44M

44.95%8.23M

--4.16M

58.76%5.68M

-23.69%3.58M

Total current liabilities

-11.80%511.37M

7.29%643.64M

--676.42M

----

--579.8M

-15.49%599.89M

115.83%709.83M

--397.14M

30.70%328.88M

182.50%251.62M

Current liabilities

Long term loan

--0

50.44%76.04M

--74.22M

----

--67.87M

--50.54M

----

-97.96%101.84K

Deferred tax liabilities

-88.99%2.12M

-89.61%1.97M

--18.34M

----

--19.27M

167.09%18.93M

104.18%7.09M

--67.28K

9,565.23%3.47M

--35.92K

Long term deferred income

-7.95%42.99M

-6.29%44.87M

--44.08M

----

--46.7M

7.48%47.89M

-11.68%44.55M

--48.37M

58.39%50.45M

18.35%31.85M

Lease liabilities

23.30%16.2M

-6.21%13.58M

--12.59M

----

--13.14M

-5.81%14.48M

-11.90%15.38M

--13.9M

209.76%17.45M

--5.63M

Total non current liabilities

-58.29%61.31M

3.50%136.46M

--149.23M

----

--146.98M

96.73%131.84M

-6.10%67.02M

--62.33M

89.71%71.37M

17.89%37.62M

Total liabilities

-21.20%572.68M

6.61%780.1M

--825.65M

--727.74M

--726.77M

-5.81%731.73M

94.09%776.85M

--459.48M

38.38%400.25M

139.08%289.24M

Shareholders equity

Paid-in capital

33.33%115.93M

--86.95M

----

--86.95M

0.00%86.95M

--86.95M

0.00%86.95M

318.67%86.95M

Capital reserve funds

389.75%680.56M

--138.96M

----

--138.96M

0.00%138.96M

--138.96M

-0.01%138.96M

133,419.66%138.97M

Surplus reserve funds

33.33%57.97M

--43.47M

----

--43.47M

4.26%43.47M

95.13%41.7M

--21.32M

133.19%21.37M

373.49%9.16M

Retained profit

31.14%638.91M

34.81%630.39M

--605.13M

----

--487.21M

41.25%467.6M

77.31%331.04M

--223.09M

162.63%186.7M

787.17%71.09M

Other composite income

467.51%763.15K

1,031.90%1.03M

---802.42K

----

---207.66K

-131.11%-110.78K

119.99%356.02K

--149.42K

1.74%161.84K

2,133.41%159.07K

Shareholders equity without minority interests

97.54%1.49B

101.65%1.49B

--873.71M

--792.88M

--756.39M

23.02%736.88M

37.98%599.01M

--470.47M

41.72%434.14M

894.17%306.33M

Total shareholder equity

97.54%1.49B

101.65%1.49B

--873.71M

--792.88M

--756.39M

23.02%736.88M

37.98%599.01M

--470.47M

41.72%434.14M

909.89%306.33M

Total liabilityies and equity

39.35%2.07B

54.29%2.27B

--1.7B

--1.52B

--1.48B

6.74%1.47B

64.89%1.38B

--929.95M

40.10%834.39M

293.60%595.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	106.03%663.91M	166.30%803.28M	--259.7M	----	--322.24M	-15.99%301.64M	147.42%359.04M	--267.2M	2.43%145.12M	686.81%141.67M
Transactional financial assets	----	----	----	----	----	----	----	----	30.00%65M	--50M
Notes receivable and accounts receivable	17.00%401.88M	32.49%480.63M	--454.82M	----	--343.49M	-8.01%362.78M	57.10%394.38M	--256.34M	35.93%251.04M	186.87%184.69M
-Notes receivable	321.44%22.72M	171.23%16.5M	--14.82M	----	--5.39M	-25.96%6.08M	47.58%8.21M	--5.61M	59.28%5.57M	-26.85%3.49M
-Accounts receivable	12.15%379.16M	30.12%464.14M	--440M	----	--338.09M	-7.63%356.7M	57.31%386.16M	--250.73M	35.47%245.47M	204.00%181.2M
Other receivables (including interest and dividends)	-16.52%7.95M	-17.13%7.47M	--13.66M	----	--9.52M	-6.93%9.01M	691.20%9.68M	--1.4M	-76.23%1.22M	882.25%5.15M
-Other receivable	----	----	--13.66M	----	--9.52M	-6.93%9.01M	691.20%9.68M	--1.4M	-76.23%1.22M	882.25%5.15M
Advance payment	3,178.66%48.56M	2,213.74%17.16M	--9.2M	----	--1.48M	-26.94%741.87K	12.97%1.02M	--759.79K	48.30%898.86K	362.19%606.11K
Inventories	27.69%287.09M	31.63%299.53M	--304.23M	----	--224.84M	-18.92%227.54M	70.00%280.63M	--187.55M	41.20%165.08M	306.85%116.91M
Receivable financing	----	-98.30%18.6K	--86.44K	----	--1.46M	--1.1M	----	--5.81M	----	----
Other current assets	-84.59%3.55M	-34.46%13.26M	--20.66M	----	--23.02M	71.36%20.24M	307.38%11.81M	--2.36M	-56.22%2.9M	696.07%6.62M
Total current assets	52.58%1.41B	75.65%1.62B	--1.06B	----	--926.05M	-12.64%923.05M	67.37%1.06B	--721.68M	24.84%631.26M	349.03%505.65M
Non Current assets
Fixed assets	----	----	--412.1M	----	--306.01M	111.97%291.75M	44.80%137.64M	--100.93M	79.71%95.05M	92.48%52.89M
Constru in process	----	----	--115.45M	----	--143.56M	96.80%163.12M	469.55%82.89M	--15.08M	961.04%14.55M	37.92%1.37M
Intangible assets	-6.12%28.94M	-6.05%29.4M	--29.88M	----	--30.83M	-1.48%31.29M	4.39%31.76M	--30.4M	8,319.40%30.43M	107.68%361.39K
Long deferred expense	9.21%25.7M	136.85%29.86M	--20.42M	----	--23.53M	-13.28%12.61M	0.59%14.54M	--13.84M	71.35%14.45M	81.43%8.43M
Deferred tax assets	-70.91%4.78M	-77.22%3.77M	--16.52M	----	--16.43M	-0.09%16.54M	18.60%16.56M	--10.07M	127.38%13.96M	24.15%6.14M
Usufruct assets	4.41%23.72M	-9.97%23.61M	--22.68M	----	--22.72M	2.96%26.22M	8.14%25.47M	--21.09M	198.74%23.55M	--7.88M
Other non current assets	23.42%17.32M	368.32%18.85M	--19.96M	----	--14.03M	-61.48%4.03M	-6.23%10.45M	--16.86M	-13.27%11.14M	2,655.90%12.85M
Total non current assets	17.37%653.87M	18.16%644.62M	--637.01M	----	--557.11M	70.86%545.56M	57.18%319.3M	--208.27M	125.89%203.14M	132.33%89.93M
Total assets	39.35%2.07B	54.29%2.27B	--1.7B	--1.52B	--1.48B	6.74%1.47B	64.89%1.38B	--929.95M	40.10%834.39M	293.60%595.58M
Liabilities
Current liabilities
Short term loan	-92.54%16.86M	-46.47%109.92M	--205.75M	----	--226.08M	34.25%205.33M	929.98%152.95M	--37.59M	-48.36%14.85M	11.63%28.76M
Notes payable and accounts payable	30.92%400.8M	23.25%421.57M	--363M	----	--306.15M	-31.55%342.05M	88.42%499.7M	--314.28M	34.49%265.21M	301.17%197.2M
-Notes payable	50.62%183.07M	49.82%160.2M	--100.9M	----	--121.54M	-60.53%106.93M	103.52%270.93M	--162.59M	251.45%133.13M	89.40%37.88M
-Accounts payable	17.94%217.73M	11.16%261.37M	--262.1M	----	--184.61M	2.78%235.12M	73.20%228.77M	--151.69M	-17.10%132.08M	446.43%159.32M
Contract liabilities	4,842.43%29.09M	28,895.67%26.43M	--26.63M	----	--588.53K	-2.07%91.15K	-83.42%93.07K	--1.33K	-9.46%561.23K	215.97%619.84K
Salaries payable	9.01%20.49M	36.88%32.4M	--23.55M	----	--18.8M	0.96%23.67M	84.13%23.44M	--11.72M	24.10%12.73M	256.59%10.26M
Taxs payable	99.95%4.35M	233.97%6.59M	--12.63M	----	--2.17M	-66.73%1.97M	-17.45%5.93M	--3.19M	94.12%7.18M	829.54%3.7M
Other payable (including interest and dividends)	171.83%8.14M	74.07%4.75M	--5M	----	--3M	24.41%2.73M	-85.11%2.19M	--18.14M	512.45%14.72M	146.29%2.4M
-Other payable	----	----	--5M	----	--3M	24.41%2.73M	-85.11%2.19M	--18.14M	512.45%14.72M	146.29%2.4M
Non current liabilities due within one year	-11.15%15.74M	21.77%22.65M	--21.71M	----	--17.72M	7.75%18.6M	117.06%17.26M	--8.05M	55.64%7.95M	1.75%5.11M
Other current liabilities	200.50%15.9M	255.36%19.33M	--18.16M	----	--5.29M	-33.87%5.44M	44.95%8.23M	--4.16M	58.76%5.68M	-23.69%3.58M
Total current liabilities	-11.80%511.37M	7.29%643.64M	--676.42M	----	--579.8M	-15.49%599.89M	115.83%709.83M	--397.14M	30.70%328.88M	182.50%251.62M
Current liabilities
Long term loan	--0	50.44%76.04M	--74.22M	----	--67.87M	--50.54M	----	----	----	-97.96%101.84K
Deferred tax liabilities	-88.99%2.12M	-89.61%1.97M	--18.34M	----	--19.27M	167.09%18.93M	104.18%7.09M	--67.28K	9,565.23%3.47M	--35.92K
Long term deferred income	-7.95%42.99M	-6.29%44.87M	--44.08M	----	--46.7M	7.48%47.89M	-11.68%44.55M	--48.37M	58.39%50.45M	18.35%31.85M
Lease liabilities	23.30%16.2M	-6.21%13.58M	--12.59M	----	--13.14M	-5.81%14.48M	-11.90%15.38M	--13.9M	209.76%17.45M	--5.63M
Total non current liabilities	-58.29%61.31M	3.50%136.46M	--149.23M	----	--146.98M	96.73%131.84M	-6.10%67.02M	--62.33M	89.71%71.37M	17.89%37.62M
Total liabilities	-21.20%572.68M	6.61%780.1M	--825.65M	--727.74M	--726.77M	-5.81%731.73M	94.09%776.85M	--459.48M	38.38%400.25M	139.08%289.24M
Shareholders equity
Paid-in capital	33.33%115.93M	33.33%115.93M	--86.95M	----	--86.95M	0.00%86.95M	0.00%86.95M	--86.95M	0.00%86.95M	318.67%86.95M
Capital reserve funds	389.75%680.56M	389.75%680.56M	--138.96M	----	--138.96M	0.00%138.96M	0.00%138.96M	--138.96M	-0.01%138.96M	133,419.66%138.97M
Surplus reserve funds	33.33%57.97M	33.33%57.97M	--43.47M	----	--43.47M	4.26%43.47M	95.13%41.7M	--21.32M	133.19%21.37M	373.49%9.16M
Retained profit	31.14%638.91M	34.81%630.39M	--605.13M	----	--487.21M	41.25%467.6M	77.31%331.04M	--223.09M	162.63%186.7M	787.17%71.09M
Other composite income	467.51%763.15K	1,031.90%1.03M	---802.42K	----	---207.66K	-131.11%-110.78K	119.99%356.02K	--149.42K	1.74%161.84K	2,133.41%159.07K
Shareholders equity without minority interests	97.54%1.49B	101.65%1.49B	--873.71M	--792.88M	--756.39M	23.02%736.88M	37.98%599.01M	--470.47M	41.72%434.14M	894.17%306.33M
Total shareholder equity	97.54%1.49B	101.65%1.49B	--873.71M	--792.88M	--756.39M	23.02%736.88M	37.98%599.01M	--470.47M	41.72%434.14M	909.89%306.33M
Total liabilityies and equity	39.35%2.07B	54.29%2.27B	--1.7B	--1.52B	--1.48B	6.74%1.47B	64.89%1.38B	--929.95M	40.10%834.39M	293.60%595.58M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	Unqualified opinion	--	Unqualified opinion	Unqualified opinion
Auditor	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	Rong Cheng Certified Public Accountants (Special General Partnership)	--	Rong Cheng Certified Public Accountants (Special General Partnership)	Rong Cheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

301622 Baotou INST Magnetic New Materials

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