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Baotou INST Magnetic New Materials (301622)

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  • 55.26
  • +0.78+1.43%
Trading May 6 13:50 CST
6.41BMarket Cap82.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baotou INST Magnetic New Materials (301622) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-24.17%503.43M
-38.02%497.91M
55.81%404.64M
--502.84M
106.03%663.91M
166.30%803.28M
--259.7M
----
--322.24M
-15.99%301.64M
Transactional financial assets
--4.31M
--4.33M
--86M
--65M
----
----
----
----
----
----
Notes receivable and accounts receivable
25.36%503.81M
22.97%591.03M
20.28%547.07M
--434.85M
17.00%401.88M
32.49%480.63M
--454.82M
----
--343.49M
-8.01%362.78M
-Notes receivable
12.51%25.56M
-20.74%13.08M
-7.08%13.77M
--9.99M
321.44%22.72M
171.23%16.5M
--14.82M
----
--5.39M
-25.96%6.08M
-Accounts receivable
26.13%478.25M
24.52%577.96M
21.20%533.3M
--424.86M
12.15%379.16M
30.12%464.14M
--440M
----
--338.09M
-7.63%356.7M
Other receivables (including interest and dividends)
72.51%13.71M
84.73%13.8M
24.86%17.05M
--9.15M
-16.52%7.95M
-17.13%7.47M
--13.66M
----
--9.52M
-6.93%9.01M
-Other receivable
----
----
----
--9.15M
----
-17.13%7.47M
--13.66M
----
--9.52M
-6.93%9.01M
Advance payment
-3.90%46.67M
-78.26%3.73M
148.91%22.89M
--39.94M
3,178.66%48.56M
2,213.74%17.16M
--9.2M
----
--1.48M
-26.94%741.87K
Inventories
56.67%449.79M
55.40%465.45M
54.06%468.69M
--384.75M
27.69%287.09M
31.63%299.53M
--304.23M
----
--224.84M
-18.92%227.54M
Receivable financing
--599.18K
602.98%130.75K
3,099.38%2.77M
--246.3K
----
-98.30%18.6K
--86.44K
----
--1.46M
--1.1M
Other current assets
500.18%21.29M
50.40%19.95M
-76.12%4.93M
--5.93M
-84.59%3.55M
-34.46%13.26M
--20.66M
----
--23.02M
71.36%20.24M
Total current assets
9.25%1.54B
-1.54%1.6B
46.28%1.55B
--1.44B
52.58%1.41B
75.65%1.62B
--1.06B
----
--926.05M
-12.64%923.05M
Non Current assets
Fixed assets
----
----
----
--566.76M
----
79.89%524.82M
--412.1M
----
--306.01M
111.97%291.75M
Constru in process
----
----
----
--47.89M
----
-91.22%14.32M
--115.45M
----
--143.56M
96.80%163.12M
Intangible assets
199.92%86.81M
195.19%86.78M
182.78%84.48M
--28.48M
-6.12%28.94M
-6.05%29.4M
--29.88M
----
--30.83M
-1.48%31.29M
Long deferred expense
86.85%48.02M
69.42%50.59M
136.95%48.38M
--30.2M
9.21%25.7M
136.85%29.86M
--20.42M
----
--23.53M
-13.28%12.61M
Deferred tax assets
-5.45%4.52M
27.01%4.78M
-69.91%4.97M
--3.17M
-70.91%4.78M
-77.22%3.77M
--16.52M
----
--16.43M
-0.09%16.54M
Usufruct assets
12.17%26.6M
25.87%29.72M
54.37%35.01M
--23.6M
4.41%23.72M
-9.97%23.61M
--22.68M
----
--22.72M
2.96%26.22M
Other non current assets
121.56%38.37M
89.09%35.65M
218.07%63.48M
--53.27M
23.42%17.32M
368.32%18.85M
--19.96M
----
--14.03M
-61.48%4.03M
Total non current assets
43.43%937.82M
37.23%884.6M
40.20%893.1M
--753.37M
17.37%653.87M
18.16%644.62M
--637.01M
----
--557.11M
70.86%545.56M
Total assets
20.06%2.48B
9.49%2.48B
44.00%2.45B
44.42%2.2B
39.35%2.07B
54.29%2.27B
--1.7B
--1.52B
--1.48B
6.74%1.47B
Liabilities
Current liabilities
Short term loan
841.72%158.77M
2.86%113.05M
-60.65%80.96M
--26.16M
-92.54%16.86M
-46.47%109.92M
--205.75M
----
--226.08M
34.25%205.33M
Notes payable and accounts payable
56.50%627.24M
53.14%645.59M
74.09%631.93M
--515.32M
30.92%400.8M
23.25%421.57M
--363M
----
--306.15M
-31.55%342.05M
-Notes payable
36.34%249.59M
42.94%228.99M
94.01%195.76M
--159.27M
50.62%183.07M
49.82%160.2M
--100.9M
----
--121.54M
-60.53%106.93M
-Accounts payable
73.45%377.65M
59.39%416.6M
66.42%436.18M
--356.06M
17.94%217.73M
11.16%261.37M
--262.1M
----
--184.61M
2.78%235.12M
Contract liabilities
-82.50%5.09M
-75.79%6.4M
-18.70%21.65M
--18.14M
4,842.43%29.09M
28,895.67%26.43M
--26.63M
----
--588.53K
-2.07%91.15K
Salaries payable
13.56%23.27M
12.57%36.47M
33.36%31.4M
--27.84M
9.01%20.49M
36.88%32.4M
--23.55M
----
--18.8M
0.96%23.67M
Taxs payable
-35.51%2.8M
14.82%7.57M
-46.32%6.78M
--2.06M
99.95%4.35M
233.97%6.59M
--12.63M
----
--2.17M
-66.73%1.97M
Other payable (including interest and dividends)
-15.52%6.88M
36.72%6.49M
206.78%15.34M
--6M
171.83%8.14M
74.07%4.75M
--5M
----
--3M
24.41%2.73M
-Other payable
----
----
----
--6M
----
74.07%4.75M
--5M
----
--3M
24.41%2.73M
Non current liabilities due within one year
-43.03%8.97M
-48.32%11.71M
-32.88%14.57M
--15.67M
-11.15%15.74M
21.77%22.65M
--21.71M
----
--17.72M
7.75%18.6M
Other current liabilities
52.81%24.29M
-30.48%13.44M
-40.54%10.8M
--8.98M
200.50%15.9M
255.36%19.33M
--18.16M
----
--5.29M
-33.87%5.44M
Total current liabilities
67.65%857.32M
30.62%840.72M
20.26%813.44M
--620.16M
-11.80%511.37M
7.29%643.64M
--676.42M
----
--579.8M
-15.49%599.89M
Current liabilities
Long term loan
----
----
--0
--0
--0
50.44%76.04M
--74.22M
----
--67.87M
--50.54M
Deferred tax liabilities
----
----
-90.93%1.66M
--2.56M
-88.99%2.12M
-89.61%1.97M
--18.34M
----
--19.27M
167.09%18.93M
Long term deferred income
9.92%47.25M
1.40%45.5M
-1.36%43.48M
--42.97M
-7.95%42.99M
-6.29%44.87M
--44.08M
----
--46.7M
7.48%47.89M
Lease liabilities
18.55%19.2M
66.95%22.68M
108.10%26.2M
--15.34M
23.30%16.2M
-6.21%13.58M
--12.59M
----
--13.14M
-5.81%14.48M
Total non current liabilities
8.40%66.45M
-50.04%68.18M
-52.19%71.34M
--60.87M
-58.29%61.31M
3.50%136.46M
--149.23M
----
--146.98M
96.73%131.84M
Total liabilities
61.31%923.77M
16.51%908.9M
7.16%884.78M
-6.42%681.03M
-21.20%572.68M
6.61%780.1M
--825.65M
--727.74M
--726.77M
-5.81%731.73M
Shareholders equity
Paid-in capital
0.00%115.93M
0.00%115.93M
33.33%115.93M
--115.93M
33.33%115.93M
33.33%115.93M
--86.95M
----
--86.95M
0.00%86.95M
Capital reserve funds
0.00%680.56M
0.00%680.56M
389.75%680.56M
--680.56M
389.75%680.56M
389.75%680.56M
--138.96M
----
--138.96M
0.00%138.96M
Surplus reserve funds
0.00%57.97M
0.00%57.97M
33.33%57.97M
--57.97M
33.33%57.97M
33.33%57.97M
--43.47M
----
--43.47M
4.26%43.47M
Retained profit
10.02%702.93M
13.51%715.55M
16.76%706.55M
--661M
31.14%638.91M
34.81%630.39M
--605.13M
----
--487.21M
41.25%467.6M
Other composite income
-507.52%-3.11M
-244.38%-1.49M
63.00%-296.9K
---412.53K
467.51%763.15K
1,031.90%1.03M
---802.42K
----
---207.66K
-131.11%-110.78K
Shareholders equity without minority interests
4.02%1.55B
5.56%1.57B
78.63%1.56B
91.08%1.52B
97.54%1.49B
101.65%1.49B
--873.71M
--792.88M
--756.39M
23.02%736.88M
Minority interests
--3.38M
--3.53M
--1.65M
----
----
----
----
----
----
----
Total shareholder equity
4.25%1.56B
5.80%1.57B
78.82%1.56B
91.08%1.52B
97.54%1.49B
101.65%1.49B
--873.71M
--792.88M
--756.39M
23.02%736.88M
Total liabilityies and equity
20.06%2.48B
9.49%2.48B
44.00%2.45B
44.42%2.2B
39.35%2.07B
54.29%2.27B
--1.7B
--1.52B
--1.48B
6.74%1.47B
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
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -24.17%503.43M-38.02%497.91M55.81%404.64M--502.84M106.03%663.91M166.30%803.28M--259.7M------322.24M-15.99%301.64M
Transactional financial assets --4.31M--4.33M--86M--65M------------------------
Notes receivable and accounts receivable 25.36%503.81M22.97%591.03M20.28%547.07M--434.85M17.00%401.88M32.49%480.63M--454.82M------343.49M-8.01%362.78M
-Notes receivable 12.51%25.56M-20.74%13.08M-7.08%13.77M--9.99M321.44%22.72M171.23%16.5M--14.82M------5.39M-25.96%6.08M
-Accounts receivable 26.13%478.25M24.52%577.96M21.20%533.3M--424.86M12.15%379.16M30.12%464.14M--440M------338.09M-7.63%356.7M
Other receivables (including interest and dividends) 72.51%13.71M84.73%13.8M24.86%17.05M--9.15M-16.52%7.95M-17.13%7.47M--13.66M------9.52M-6.93%9.01M
-Other receivable --------------9.15M-----17.13%7.47M--13.66M------9.52M-6.93%9.01M
Advance payment -3.90%46.67M-78.26%3.73M148.91%22.89M--39.94M3,178.66%48.56M2,213.74%17.16M--9.2M------1.48M-26.94%741.87K
Inventories 56.67%449.79M55.40%465.45M54.06%468.69M--384.75M27.69%287.09M31.63%299.53M--304.23M------224.84M-18.92%227.54M
Receivable financing --599.18K602.98%130.75K3,099.38%2.77M--246.3K-----98.30%18.6K--86.44K------1.46M--1.1M
Other current assets 500.18%21.29M50.40%19.95M-76.12%4.93M--5.93M-84.59%3.55M-34.46%13.26M--20.66M------23.02M71.36%20.24M
Total current assets 9.25%1.54B-1.54%1.6B46.28%1.55B--1.44B52.58%1.41B75.65%1.62B--1.06B------926.05M-12.64%923.05M
Non Current assets
Fixed assets --------------566.76M----79.89%524.82M--412.1M------306.01M111.97%291.75M
Constru in process --------------47.89M-----91.22%14.32M--115.45M------143.56M96.80%163.12M
Intangible assets 199.92%86.81M195.19%86.78M182.78%84.48M--28.48M-6.12%28.94M-6.05%29.4M--29.88M------30.83M-1.48%31.29M
Long deferred expense 86.85%48.02M69.42%50.59M136.95%48.38M--30.2M9.21%25.7M136.85%29.86M--20.42M------23.53M-13.28%12.61M
Deferred tax assets -5.45%4.52M27.01%4.78M-69.91%4.97M--3.17M-70.91%4.78M-77.22%3.77M--16.52M------16.43M-0.09%16.54M
Usufruct assets 12.17%26.6M25.87%29.72M54.37%35.01M--23.6M4.41%23.72M-9.97%23.61M--22.68M------22.72M2.96%26.22M
Other non current assets 121.56%38.37M89.09%35.65M218.07%63.48M--53.27M23.42%17.32M368.32%18.85M--19.96M------14.03M-61.48%4.03M
Total non current assets 43.43%937.82M37.23%884.6M40.20%893.1M--753.37M17.37%653.87M18.16%644.62M--637.01M------557.11M70.86%545.56M
Total assets 20.06%2.48B9.49%2.48B44.00%2.45B44.42%2.2B39.35%2.07B54.29%2.27B--1.7B--1.52B--1.48B6.74%1.47B
Liabilities
Current liabilities
Short term loan 841.72%158.77M2.86%113.05M-60.65%80.96M--26.16M-92.54%16.86M-46.47%109.92M--205.75M------226.08M34.25%205.33M
Notes payable and accounts payable 56.50%627.24M53.14%645.59M74.09%631.93M--515.32M30.92%400.8M23.25%421.57M--363M------306.15M-31.55%342.05M
-Notes payable 36.34%249.59M42.94%228.99M94.01%195.76M--159.27M50.62%183.07M49.82%160.2M--100.9M------121.54M-60.53%106.93M
-Accounts payable 73.45%377.65M59.39%416.6M66.42%436.18M--356.06M17.94%217.73M11.16%261.37M--262.1M------184.61M2.78%235.12M
Contract liabilities -82.50%5.09M-75.79%6.4M-18.70%21.65M--18.14M4,842.43%29.09M28,895.67%26.43M--26.63M------588.53K-2.07%91.15K
Salaries payable 13.56%23.27M12.57%36.47M33.36%31.4M--27.84M9.01%20.49M36.88%32.4M--23.55M------18.8M0.96%23.67M
Taxs payable -35.51%2.8M14.82%7.57M-46.32%6.78M--2.06M99.95%4.35M233.97%6.59M--12.63M------2.17M-66.73%1.97M
Other payable (including interest and dividends) -15.52%6.88M36.72%6.49M206.78%15.34M--6M171.83%8.14M74.07%4.75M--5M------3M24.41%2.73M
-Other payable --------------6M----74.07%4.75M--5M------3M24.41%2.73M
Non current liabilities due within one year -43.03%8.97M-48.32%11.71M-32.88%14.57M--15.67M-11.15%15.74M21.77%22.65M--21.71M------17.72M7.75%18.6M
Other current liabilities 52.81%24.29M-30.48%13.44M-40.54%10.8M--8.98M200.50%15.9M255.36%19.33M--18.16M------5.29M-33.87%5.44M
Total current liabilities 67.65%857.32M30.62%840.72M20.26%813.44M--620.16M-11.80%511.37M7.29%643.64M--676.42M------579.8M-15.49%599.89M
Current liabilities
Long term loan ----------0--0--050.44%76.04M--74.22M------67.87M--50.54M
Deferred tax liabilities ---------90.93%1.66M--2.56M-88.99%2.12M-89.61%1.97M--18.34M------19.27M167.09%18.93M
Long term deferred income 9.92%47.25M1.40%45.5M-1.36%43.48M--42.97M-7.95%42.99M-6.29%44.87M--44.08M------46.7M7.48%47.89M
Lease liabilities 18.55%19.2M66.95%22.68M108.10%26.2M--15.34M23.30%16.2M-6.21%13.58M--12.59M------13.14M-5.81%14.48M
Total non current liabilities 8.40%66.45M-50.04%68.18M-52.19%71.34M--60.87M-58.29%61.31M3.50%136.46M--149.23M------146.98M96.73%131.84M
Total liabilities 61.31%923.77M16.51%908.9M7.16%884.78M-6.42%681.03M-21.20%572.68M6.61%780.1M--825.65M--727.74M--726.77M-5.81%731.73M
Shareholders equity
Paid-in capital 0.00%115.93M0.00%115.93M33.33%115.93M--115.93M33.33%115.93M33.33%115.93M--86.95M------86.95M0.00%86.95M
Capital reserve funds 0.00%680.56M0.00%680.56M389.75%680.56M--680.56M389.75%680.56M389.75%680.56M--138.96M------138.96M0.00%138.96M
Surplus reserve funds 0.00%57.97M0.00%57.97M33.33%57.97M--57.97M33.33%57.97M33.33%57.97M--43.47M------43.47M4.26%43.47M
Retained profit 10.02%702.93M13.51%715.55M16.76%706.55M--661M31.14%638.91M34.81%630.39M--605.13M------487.21M41.25%467.6M
Other composite income -507.52%-3.11M-244.38%-1.49M63.00%-296.9K---412.53K467.51%763.15K1,031.90%1.03M---802.42K-------207.66K-131.11%-110.78K
Shareholders equity without minority interests 4.02%1.55B5.56%1.57B78.63%1.56B91.08%1.52B97.54%1.49B101.65%1.49B--873.71M--792.88M--756.39M23.02%736.88M
Minority interests --3.38M--3.53M--1.65M----------------------------
Total shareholder equity 4.25%1.56B5.80%1.57B78.82%1.56B91.08%1.52B97.54%1.49B101.65%1.49B--873.71M--792.88M--756.39M23.02%736.88M
Total liabilityies and equity 20.06%2.48B9.49%2.48B44.00%2.45B44.42%2.2B39.35%2.07B54.29%2.27B--1.7B--1.52B--1.48B6.74%1.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.80%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +4.13%
4
CNOOC
00883
+3.55%
5
SINOPEC CORP
00386
+2.40%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +44.30%
4
Emdoor Information
001314
+33.23%
5
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
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Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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