Baotou INST Magnetic New Materials (301622) Balance Sheet

68.79
+1.14+1.69%

Market Closed Jan 16 15:00 CST

7.97BMarket Cap49.14P/E (TTM)

All

YOY

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(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

(FY)Dec 31, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Money funds

55.81%404.64M

--502.84M

106.03%663.91M

166.30%803.28M

--259.7M

----

--322.24M

-15.99%301.64M

147.42%359.04M

--267.2M

Transactional financial assets

--86M

--65M

----

--0

----

Notes receivable and accounts receivable

20.28%547.07M

--434.85M

17.00%401.88M

32.49%480.63M

--454.82M

----

--343.49M

-8.01%362.78M

57.10%394.38M

--256.34M

-Notes receivable

-7.08%13.77M

--9.99M

321.44%22.72M

171.23%16.5M

--14.82M

----

--5.39M

-25.96%6.08M

47.58%8.21M

--5.61M

-Accounts receivable

21.20%533.3M

--424.86M

12.15%379.16M

30.12%464.14M

--440M

----

--338.09M

-7.63%356.7M

57.31%386.16M

--250.73M

Other receivables (including interest and dividends)

24.86%17.05M

--9.15M

-16.52%7.95M

-17.13%7.47M

--13.66M

----

--9.52M

-6.93%9.01M

691.20%9.68M

--1.4M

-Other receivable

----

--9.15M

----

--13.66M

----

--9.52M

-6.93%9.01M

691.20%9.68M

--1.4M

Advance payment

148.91%22.89M

--39.94M

3,178.66%48.56M

2,213.74%17.16M

--9.2M

----

--1.48M

-26.94%741.87K

12.97%1.02M

--759.79K

Inventories

54.06%468.69M

--384.75M

27.69%287.09M

31.63%299.53M

--304.23M

----

--224.84M

-18.92%227.54M

70.00%280.63M

--187.55M

Receivable financing

3,099.38%2.77M

--246.3K

----

-98.30%18.6K

--86.44K

----

--1.46M

--1.1M

----

--5.81M

Other current assets

-76.12%4.93M

--5.93M

-84.59%3.55M

-34.46%13.26M

--20.66M

----

--23.02M

71.36%20.24M

307.38%11.81M

--2.36M

Total current assets

46.28%1.55B

--1.44B

52.58%1.41B

75.65%1.62B

--1.06B

----

--926.05M

-12.64%923.05M

67.37%1.06B

--721.68M

Non Current assets

Fixed assets

----

--566.76M

----

--412.1M

----

--306.01M

111.97%291.75M

44.80%137.64M

--100.93M

Constru in process

----

--47.89M

----

--115.45M

----

--143.56M

96.80%163.12M

469.55%82.89M

--15.08M

Intangible assets

182.78%84.48M

--28.48M

-6.12%28.94M

-6.05%29.4M

--29.88M

----

--30.83M

-1.48%31.29M

4.39%31.76M

--30.4M

Long deferred expense

136.95%48.38M

--30.2M

9.21%25.7M

136.85%29.86M

--20.42M

----

--23.53M

-13.28%12.61M

0.59%14.54M

--13.84M

Deferred tax assets

-69.91%4.97M

--3.17M

-70.91%4.78M

-77.22%3.77M

--16.52M

----

--16.43M

-0.09%16.54M

18.60%16.56M

--10.07M

Usufruct assets

54.37%35.01M

--23.6M

4.41%23.72M

-9.97%23.61M

--22.68M

----

--22.72M

2.96%26.22M

8.14%25.47M

--21.09M

Other non current assets

218.07%63.48M

--53.27M

23.42%17.32M

368.32%18.85M

--19.96M

----

--14.03M

-61.48%4.03M

-6.23%10.45M

--16.86M

Total non current assets

40.20%893.1M

--753.37M

17.37%653.87M

18.16%644.62M

--637.01M

----

--557.11M

70.86%545.56M

57.18%319.3M

--208.27M

Total assets

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

64.89%1.38B

--929.95M

Liabilities

Current liabilities

Short term loan

-60.65%80.96M

--26.16M

-92.54%16.86M

-46.47%109.92M

--205.75M

----

--226.08M

34.25%205.33M

929.98%152.95M

--37.59M

Notes payable and accounts payable

74.09%631.93M

--515.32M

30.92%400.8M

23.25%421.57M

--363M

----

--306.15M

-31.55%342.05M

88.42%499.7M

--314.28M

-Notes payable

94.01%195.76M

--159.27M

50.62%183.07M

49.82%160.2M

--100.9M

----

--121.54M

-60.53%106.93M

103.52%270.93M

--162.59M

-Accounts payable

66.42%436.18M

--356.06M

17.94%217.73M

11.16%261.37M

--262.1M

----

--184.61M

2.78%235.12M

73.20%228.77M

--151.69M

Contract liabilities

-18.70%21.65M

--18.14M

4,842.43%29.09M

28,895.67%26.43M

--26.63M

----

--588.53K

-2.07%91.15K

-83.42%93.07K

--1.33K

Salaries payable

33.36%31.4M

--27.84M

9.01%20.49M

36.88%32.4M

--23.55M

----

--18.8M

0.96%23.67M

84.13%23.44M

--11.72M

Taxs payable

-46.32%6.78M

--2.06M

99.95%4.35M

233.97%6.59M

--12.63M

----

--2.17M

-66.73%1.97M

-17.45%5.93M

--3.19M

Other payable (including interest and dividends)

206.78%15.34M

--6M

171.83%8.14M

74.07%4.75M

--5M

----

--3M

24.41%2.73M

-85.11%2.19M

--18.14M

-Other payable

----

--6M

----

--5M

----

--3M

24.41%2.73M

-85.11%2.19M

--18.14M

Non current liabilities due within one year

-32.88%14.57M

--15.67M

-11.15%15.74M

21.77%22.65M

--21.71M

----

--17.72M

7.75%18.6M

117.06%17.26M

--8.05M

Other current liabilities

-40.54%10.8M

--8.98M

200.50%15.9M

255.36%19.33M

--18.16M

----

--5.29M

-33.87%5.44M

44.95%8.23M

--4.16M

Total current liabilities

20.26%813.44M

--620.16M

-11.80%511.37M

7.29%643.64M

--676.42M

----

--579.8M

-15.49%599.89M

115.83%709.83M

--397.14M

Current liabilities

Long term loan

--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

104.18%7.09M

--67.28K

Long term deferred income

-1.36%43.48M

--42.97M

-7.95%42.99M

-6.29%44.87M

--44.08M

----

--46.7M

7.48%47.89M

-11.68%44.55M

--48.37M

Lease liabilities

108.10%26.2M

--15.34M

23.30%16.2M

-6.21%13.58M

--12.59M

----

--13.14M

-5.81%14.48M

-11.90%15.38M

--13.9M

Total non current liabilities

-52.19%71.34M

--60.87M

-58.29%61.31M

3.50%136.46M

--149.23M

----

--146.98M

96.73%131.84M

-6.10%67.02M

--62.33M

Total liabilities

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

94.09%776.85M

--459.48M

Shareholders equity

Paid-in capital

33.33%115.93M

--115.93M

33.33%115.93M

--86.95M

----

--86.95M

0.00%86.95M

--86.95M

Capital reserve funds

389.75%680.56M

--680.56M

389.75%680.56M

--138.96M

----

--138.96M

0.00%138.96M

--138.96M

Surplus reserve funds

33.33%57.97M

--57.97M

33.33%57.97M

--43.47M

----

--43.47M

4.26%43.47M

95.13%41.7M

--21.32M

Retained profit

16.76%706.55M

--661M

31.14%638.91M

34.81%630.39M

--605.13M

----

--487.21M

41.25%467.6M

77.31%331.04M

--223.09M

Other composite income

63.00%-296.9K

---412.53K

467.51%763.15K

1,031.90%1.03M

---802.42K

----

---207.66K

-131.11%-110.78K

119.99%356.02K

--149.42K

Shareholders equity without minority interests

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

37.98%599.01M

--470.47M

Minority interests

--1.65M

----

--0

----

Total shareholder equity

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

37.98%599.01M

--470.47M

Total liabilityies and equity

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

64.89%1.38B

--929.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Money funds	55.81%404.64M	--502.84M	106.03%663.91M	166.30%803.28M	--259.7M	----	--322.24M	-15.99%301.64M	147.42%359.04M	--267.2M
Transactional financial assets	--86M	--65M	----	--0	----	----	----	----	----	----
Notes receivable and accounts receivable	20.28%547.07M	--434.85M	17.00%401.88M	32.49%480.63M	--454.82M	----	--343.49M	-8.01%362.78M	57.10%394.38M	--256.34M
-Notes receivable	-7.08%13.77M	--9.99M	321.44%22.72M	171.23%16.5M	--14.82M	----	--5.39M	-25.96%6.08M	47.58%8.21M	--5.61M
-Accounts receivable	21.20%533.3M	--424.86M	12.15%379.16M	30.12%464.14M	--440M	----	--338.09M	-7.63%356.7M	57.31%386.16M	--250.73M
Other receivables (including interest and dividends)	24.86%17.05M	--9.15M	-16.52%7.95M	-17.13%7.47M	--13.66M	----	--9.52M	-6.93%9.01M	691.20%9.68M	--1.4M
-Other receivable	----	--9.15M	----	----	--13.66M	----	--9.52M	-6.93%9.01M	691.20%9.68M	--1.4M
Advance payment	148.91%22.89M	--39.94M	3,178.66%48.56M	2,213.74%17.16M	--9.2M	----	--1.48M	-26.94%741.87K	12.97%1.02M	--759.79K
Inventories	54.06%468.69M	--384.75M	27.69%287.09M	31.63%299.53M	--304.23M	----	--224.84M	-18.92%227.54M	70.00%280.63M	--187.55M
Receivable financing	3,099.38%2.77M	--246.3K	----	-98.30%18.6K	--86.44K	----	--1.46M	--1.1M	----	--5.81M
Other current assets	-76.12%4.93M	--5.93M	-84.59%3.55M	-34.46%13.26M	--20.66M	----	--23.02M	71.36%20.24M	307.38%11.81M	--2.36M
Total current assets	46.28%1.55B	--1.44B	52.58%1.41B	75.65%1.62B	--1.06B	----	--926.05M	-12.64%923.05M	67.37%1.06B	--721.68M
Non Current assets
Fixed assets	----	--566.76M	----	----	--412.1M	----	--306.01M	111.97%291.75M	44.80%137.64M	--100.93M
Constru in process	----	--47.89M	----	----	--115.45M	----	--143.56M	96.80%163.12M	469.55%82.89M	--15.08M
Intangible assets	182.78%84.48M	--28.48M	-6.12%28.94M	-6.05%29.4M	--29.88M	----	--30.83M	-1.48%31.29M	4.39%31.76M	--30.4M
Long deferred expense	136.95%48.38M	--30.2M	9.21%25.7M	136.85%29.86M	--20.42M	----	--23.53M	-13.28%12.61M	0.59%14.54M	--13.84M
Deferred tax assets	-69.91%4.97M	--3.17M	-70.91%4.78M	-77.22%3.77M	--16.52M	----	--16.43M	-0.09%16.54M	18.60%16.56M	--10.07M
Usufruct assets	54.37%35.01M	--23.6M	4.41%23.72M	-9.97%23.61M	--22.68M	----	--22.72M	2.96%26.22M	8.14%25.47M	--21.09M
Other non current assets	218.07%63.48M	--53.27M	23.42%17.32M	368.32%18.85M	--19.96M	----	--14.03M	-61.48%4.03M	-6.23%10.45M	--16.86M
Total non current assets	40.20%893.1M	--753.37M	17.37%653.87M	18.16%644.62M	--637.01M	----	--557.11M	70.86%545.56M	57.18%319.3M	--208.27M
Total assets	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	64.89%1.38B	--929.95M
Liabilities
Current liabilities
Short term loan	-60.65%80.96M	--26.16M	-92.54%16.86M	-46.47%109.92M	--205.75M	----	--226.08M	34.25%205.33M	929.98%152.95M	--37.59M
Notes payable and accounts payable	74.09%631.93M	--515.32M	30.92%400.8M	23.25%421.57M	--363M	----	--306.15M	-31.55%342.05M	88.42%499.7M	--314.28M
-Notes payable	94.01%195.76M	--159.27M	50.62%183.07M	49.82%160.2M	--100.9M	----	--121.54M	-60.53%106.93M	103.52%270.93M	--162.59M
-Accounts payable	66.42%436.18M	--356.06M	17.94%217.73M	11.16%261.37M	--262.1M	----	--184.61M	2.78%235.12M	73.20%228.77M	--151.69M
Contract liabilities	-18.70%21.65M	--18.14M	4,842.43%29.09M	28,895.67%26.43M	--26.63M	----	--588.53K	-2.07%91.15K	-83.42%93.07K	--1.33K
Salaries payable	33.36%31.4M	--27.84M	9.01%20.49M	36.88%32.4M	--23.55M	----	--18.8M	0.96%23.67M	84.13%23.44M	--11.72M
Taxs payable	-46.32%6.78M	--2.06M	99.95%4.35M	233.97%6.59M	--12.63M	----	--2.17M	-66.73%1.97M	-17.45%5.93M	--3.19M
Other payable (including interest and dividends)	206.78%15.34M	--6M	171.83%8.14M	74.07%4.75M	--5M	----	--3M	24.41%2.73M	-85.11%2.19M	--18.14M
-Other payable	----	--6M	----	----	--5M	----	--3M	24.41%2.73M	-85.11%2.19M	--18.14M
Non current liabilities due within one year	-32.88%14.57M	--15.67M	-11.15%15.74M	21.77%22.65M	--21.71M	----	--17.72M	7.75%18.6M	117.06%17.26M	--8.05M
Other current liabilities	-40.54%10.8M	--8.98M	200.50%15.9M	255.36%19.33M	--18.16M	----	--5.29M	-33.87%5.44M	44.95%8.23M	--4.16M
Total current liabilities	20.26%813.44M	--620.16M	-11.80%511.37M	7.29%643.64M	--676.42M	----	--579.8M	-15.49%599.89M	115.83%709.83M	--397.14M
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	104.18%7.09M	--67.28K
Long term deferred income	-1.36%43.48M	--42.97M	-7.95%42.99M	-6.29%44.87M	--44.08M	----	--46.7M	7.48%47.89M	-11.68%44.55M	--48.37M
Lease liabilities	108.10%26.2M	--15.34M	23.30%16.2M	-6.21%13.58M	--12.59M	----	--13.14M	-5.81%14.48M	-11.90%15.38M	--13.9M
Total non current liabilities	-52.19%71.34M	--60.87M	-58.29%61.31M	3.50%136.46M	--149.23M	----	--146.98M	96.73%131.84M	-6.10%67.02M	--62.33M
Total liabilities	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	94.09%776.85M	--459.48M
Shareholders equity
Paid-in capital	33.33%115.93M	--115.93M	33.33%115.93M	33.33%115.93M	--86.95M	----	--86.95M	0.00%86.95M	0.00%86.95M	--86.95M
Capital reserve funds	389.75%680.56M	--680.56M	389.75%680.56M	389.75%680.56M	--138.96M	----	--138.96M	0.00%138.96M	0.00%138.96M	--138.96M
Surplus reserve funds	33.33%57.97M	--57.97M	33.33%57.97M	33.33%57.97M	--43.47M	----	--43.47M	4.26%43.47M	95.13%41.7M	--21.32M
Retained profit	16.76%706.55M	--661M	31.14%638.91M	34.81%630.39M	--605.13M	----	--487.21M	41.25%467.6M	77.31%331.04M	--223.09M
Other composite income	63.00%-296.9K	---412.53K	467.51%763.15K	1,031.90%1.03M	---802.42K	----	---207.66K	-131.11%-110.78K	119.99%356.02K	--149.42K
Shareholders equity without minority interests	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	37.98%599.01M	--470.47M
Minority interests	--1.65M	----	----	--0	----	----	----	----	----	----
Total shareholder equity	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	37.98%599.01M	--470.47M
Total liabilityies and equity	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	64.89%1.38B	--929.95M
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)	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"