Baotou Tianhe Magnetics Technology (603072) Balance Sheet

43.52
+0.12+0.28%

Market Closed Jan 16 15:00 CST

11.50BMarket Cap77.03P/E (TTM)

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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

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

456.23%483.75M

213.77%682.42M

--712M

123.98%848.86M

--86.97M

--217.49M

192.15%378.99M

----

-6.53%129.72M

--205.48M

Notes receivable and accounts receivable

-3.61%710.05M

-23.32%515.81M

--514.35M

-5.18%607.43M

--736.66M

--672.72M

11.74%640.59M

----

-10.69%573.28M

--557.49M

-Notes receivable

-36.62%56.38M

-42.09%49.61M

--9.58M

-43.76%57.88M

--88.96M

--85.66M

12.84%102.91M

----

-44.15%91.19M

--107.6M

-Accounts receivable

0.92%653.67M

-20.59%466.2M

--504.77M

2.21%549.55M

--647.7M

--587.06M

11.53%537.69M

----

0.73%482.09M

--449.88M

Other receivables (including interest and dividends)

435.30%39.17M

395.80%39.19M

--9.08M

7.49%8.93M

--7.32M

--7.9M

-20.12%8.31M

----

892.74%10.4M

--13.74M

-Other receivable

----

395.80%39.19M

----

--7.32M

--7.9M

-20.12%8.31M

----

892.74%10.4M

--13.74M

Advance payment

-51.95%12.07M

90.31%13.59M

--2.33M

-88.76%5.86M

--25.11M

--7.14M

279.91%52.1M

----

308.14%13.71M

--6.52M

Inventories

-10.98%1.19B

-7.29%1.28B

--1.18B

0.41%1.22B

--1.34B

--1.38B

1.73%1.21B

----

92.88%1.19B

--1.15B

Receivable financing

44.27%55.2M

-14.99%29.17M

--26.96M

25.58%47.91M

--38.26M

--34.31M

89.73%38.15M

----

407.05%20.11M

--43.64M

Non-current assets due within one year

----

--1M

--3.36M

----

Other current assets

3.99%24.8M

-53.08%12.89M

--22.48M

-92.15%882.43K

--23.85M

--27.48M

-61.80%11.25M

----

377.14%29.44M

--26.55M

Total current assets

11.50%2.52B

9.55%2.57B

--2.47B

16.70%2.74B

--2.26B

--2.35B

19.11%2.35B

----

39.35%1.97B

--2.01B

Non Current assets

Other equity investment

0.00%2M

--2M

0.00%2M

--2M

0.00%2M

----

0.00%2M

--2M

Long term receivable account

----

140.11%3.36M

--1M

Fixed assets

----

2.43%480.39M

----

--466.64M

--468.98M

4.54%484.69M

----

44.49%463.63M

--398.94M

Fixed assets liquidation

----

--0

----

Constru in process

----

-42.81%46.43M

----

--90.05M

--81.18M

45.38%50.34M

----

-77.22%34.63M

--69.34M

Construction materials

----

--4.41M

----

Intangible assets

55.80%55.21M

-1.21%34.8M

--35.26M

-1.73%35.48M

--35.43M

--35.22M

-3.65%36.1M

----

1.59%37.47M

--36.2M

Long deferred expense

14.95%14.26M

15.82%14.04M

--14.1M

16.01%13.87M

--12.4M

--12.12M

1.23%11.96M

----

75.57%11.81M

--10.85M

Deferred tax assets

65.33%35.35M

60.28%33.98M

--24.29M

18.76%24.53M

--21.38M

--21.2M

3.07%20.65M

----

92.02%20.04M

--15.83M

Usufruct assets

-21.66%18.31M

-19.98%19.57M

--20.83M

-18.07%22.1M

--23.37M

--24.45M

0.83%26.97M

----

262.11%26.75M

--24.66M

Other non current assets

225.64%7.05M

-64.98%1.92M

--113.63K

-79.72%2.52M

--2.17M

--5.47M

2.99%12.44M

----

86.81%12.08M

--18.07M

Total non current assets

-2.24%638.8M

-2.01%637.54M

--633.64M

0.27%646.88M

--653.44M

--650.63M

5.46%645.17M

----

12.42%611.78M

--576.89M

Total assets

8.42%3.16B

7.04%3.21B

--3.1B

13.16%3.39B

--2.91B

--3B

15.88%2.99B

--2.67B

31.87%2.58B

--2.58B

Liabilities

Current liabilities

Short term loan

-48.75%194.1M

-54.47%209.12M

--190.32M

-16.53%250.52M

--378.73M

--459.32M

-16.27%300.13M

----

107.57%358.45M

--347.88M

Notes payable and accounts payable

-36.74%296.47M

-66.86%165.75M

--160M

-54.86%315.5M

--468.66M

--500.1M

77.71%699.01M

----

-40.94%393.35M

--876.22M

-Notes payable

-29.40%99.85M

-68.27%26.8M

--26.8M

-87.99%56.98M

--141.43M

--84.45M

699.73%474.47M

----

-67.75%59.33M

--480.44M

-Accounts payable

-39.91%196.63M

-66.57%138.95M

--133.2M

15.13%258.52M

--327.23M

--415.65M

-32.78%224.54M

----

-30.70%334.02M

--395.79M

Contract liabilities

-20.87%231.69M

7.69%301.98M

--267.14M

85.67%297.18M

--292.79M

--280.42M

159.69%160.06M

----

24.47%61.63M

--57.79M

Salaries payable

-16.27%9.33M

-31.86%8.54M

--8.84M

-13.09%13.74M

--11.14M

--12.53M

6.38%15.81M

----

-13.57%14.86M

--13.96M

Taxs payable

246.46%6.46M

1,172.89%7.03M

--5.48M

-2.09%6.46M

--1.87M

--552.16K

136.78%6.6M

----

-80.73%2.79M

--15.35M

Other payable (including interest and dividends)

-20.71%4.01M

-87.44%3.93M

--3.08M

617.90%32.4M

--5.05M

--31.28M

158.99%4.51M

----

-89.51%1.74M

--16.5M

-Other payable

----

-87.44%3.93M

----

--5.05M

--31.28M

158.99%4.51M

----

-89.51%1.74M

--16.5M

Non current liabilities due within one year

-27.12%105.71M

1,907.00%271.49M

--265.2M

-44.93%264.69M

--145.05M

--13.53M

323.39%480.61M

----

163.66%113.52M

--81.73M

Other current liabilities

4.84%759.13K

39.54%1.35M

--1.35M

-41.55%855.67K

--724.1K

--968.13K

-79.27%1.46M

----

143.67%7.06M

--4.41M

Total current liabilities

-34.93%848.53M

-25.37%969.19M

--901.4M

-29.18%1.18B

--1.3B

74.97%1.67B

----

-2.95%953.4M

--1.41B

Current liabilities

Long term loan

-77.26%36.61M

-89.08%32.55M

----

--161.03M

--298M

----

914.61%451.5M

--151M

Deferred tax liabilities

-21.66%2.75M

-19.98%2.93M

--3.12M

-18.07%3.32M

--3.51M

--3.67M

0.83%4.05M

----

--4.01M

----

Long term deferred income

-8.28%112.38M

-2.57%116.79M

--122.6M

19.09%123.18M

--122.52M

--119.87M

-0.55%103.44M

----

7.44%104.01M

--95.52M

Lease liabilities

-20.93%15.87M

-23.09%16.25M

--16.39M

-21.07%18.82M

--20.07M

--21.13M

1.44%23.85M

----

403.80%23.51M

--21.16M

Total non current liabilities

-45.43%167.61M

-61.93%168.52M

--142.12M

10.65%145.32M

--307.12M

--442.67M

-78.36%131.33M

----

242.97%606.91M

--280.33M

Total liabilities

-36.93%1.02B

-34.67%1.14B

--1.04B

-26.28%1.33B

--1.61B

--1.74B

15.33%1.8B

--1.61B

34.58%1.56B

--1.69B

Shareholders equity

Paid-in capital

33.33%264.28M

--264.28M

33.33%264.28M

--198.21M

0.00%198.21M

----

0.00%198.21M

--198.21M

Capital reserve funds

256.54%923.42M

256.75%923.42M

--923.42M

256.88%923.42M

--259M

--258.84M

0.81%258.75M

----

0.14%256.68M

--256.32M

Surplus reserve funds

17.99%133.94M

--133.94M

17.99%133.94M

--113.51M

29.48%113.51M

----

64.14%87.67M

--53.41M

Retained profit

12.24%818.78M

9.28%752.42M

--734.85M

18.57%738.6M

--729.48M

--688.52M

29.79%622.94M

----

64.72%479.98M

--380.14M

Other composite income

-237.83%-178.77K

-44.95%-220.41K

---206.36K

-135.25%-192.13K

---52.92K

---152.06K

-24.36%-81.67K

----

-32.84%-65.67K

---58K

Shareholders equity without minority interests

64.61%2.14B

64.73%2.07B

--2.06B

72.63%2.06B

--1.3B

--1.26B

16.71%1.19B

----

27.92%1.02B

--888.03M

Total shareholder equity

64.61%2.14B

64.73%2.07B

--2.06B

72.63%2.06B

--1.3B

--1.26B

16.71%1.19B

--1.06B

27.92%1.02B

--888.03M

Total liabilityies and equity

8.42%3.16B

7.04%3.21B

--3.1B

13.16%3.39B

--2.91B

--3B

15.88%2.99B

--2.67B

31.87%2.58B

--2.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	456.23%483.75M	213.77%682.42M	--712M	123.98%848.86M	--86.97M	--217.49M	192.15%378.99M	----	-6.53%129.72M	--205.48M
Notes receivable and accounts receivable	-3.61%710.05M	-23.32%515.81M	--514.35M	-5.18%607.43M	--736.66M	--672.72M	11.74%640.59M	----	-10.69%573.28M	--557.49M
-Notes receivable	-36.62%56.38M	-42.09%49.61M	--9.58M	-43.76%57.88M	--88.96M	--85.66M	12.84%102.91M	----	-44.15%91.19M	--107.6M
-Accounts receivable	0.92%653.67M	-20.59%466.2M	--504.77M	2.21%549.55M	--647.7M	--587.06M	11.53%537.69M	----	0.73%482.09M	--449.88M
Other receivables (including interest and dividends)	435.30%39.17M	395.80%39.19M	--9.08M	7.49%8.93M	--7.32M	--7.9M	-20.12%8.31M	----	892.74%10.4M	--13.74M
-Other receivable	----	395.80%39.19M	----	----	--7.32M	--7.9M	-20.12%8.31M	----	892.74%10.4M	--13.74M
Advance payment	-51.95%12.07M	90.31%13.59M	--2.33M	-88.76%5.86M	--25.11M	--7.14M	279.91%52.1M	----	308.14%13.71M	--6.52M
Inventories	-10.98%1.19B	-7.29%1.28B	--1.18B	0.41%1.22B	--1.34B	--1.38B	1.73%1.21B	----	92.88%1.19B	--1.15B
Receivable financing	44.27%55.2M	-14.99%29.17M	--26.96M	25.58%47.91M	--38.26M	--34.31M	89.73%38.15M	----	407.05%20.11M	--43.64M
Non-current assets due within one year	----	----	----	----	----	--1M	--3.36M	----	----	----
Other current assets	3.99%24.8M	-53.08%12.89M	--22.48M	-92.15%882.43K	--23.85M	--27.48M	-61.80%11.25M	----	377.14%29.44M	--26.55M
Total current assets	11.50%2.52B	9.55%2.57B	--2.47B	16.70%2.74B	--2.26B	--2.35B	19.11%2.35B	----	39.35%1.97B	--2.01B
Non Current assets
Other equity investment	0.00%2M	0.00%2M	--2M	0.00%2M	--2M	--2M	0.00%2M	----	0.00%2M	--2M
Long term receivable account	----	----	----	----	----	----	----	----	140.11%3.36M	--1M
Fixed assets	----	2.43%480.39M	----	----	--466.64M	--468.98M	4.54%484.69M	----	44.49%463.63M	--398.94M
Fixed assets liquidation	----	--0	----	----	----	----	----	----	----	----
Constru in process	----	-42.81%46.43M	----	----	--90.05M	--81.18M	45.38%50.34M	----	-77.22%34.63M	--69.34M
Construction materials	----	--4.41M	----	----	----	----	----	----	----	----
Intangible assets	55.80%55.21M	-1.21%34.8M	--35.26M	-1.73%35.48M	--35.43M	--35.22M	-3.65%36.1M	----	1.59%37.47M	--36.2M
Long deferred expense	14.95%14.26M	15.82%14.04M	--14.1M	16.01%13.87M	--12.4M	--12.12M	1.23%11.96M	----	75.57%11.81M	--10.85M
Deferred tax assets	65.33%35.35M	60.28%33.98M	--24.29M	18.76%24.53M	--21.38M	--21.2M	3.07%20.65M	----	92.02%20.04M	--15.83M
Usufruct assets	-21.66%18.31M	-19.98%19.57M	--20.83M	-18.07%22.1M	--23.37M	--24.45M	0.83%26.97M	----	262.11%26.75M	--24.66M
Other non current assets	225.64%7.05M	-64.98%1.92M	--113.63K	-79.72%2.52M	--2.17M	--5.47M	2.99%12.44M	----	86.81%12.08M	--18.07M
Total non current assets	-2.24%638.8M	-2.01%637.54M	--633.64M	0.27%646.88M	--653.44M	--650.63M	5.46%645.17M	----	12.42%611.78M	--576.89M
Total assets	8.42%3.16B	7.04%3.21B	--3.1B	13.16%3.39B	--2.91B	--3B	15.88%2.99B	--2.67B	31.87%2.58B	--2.58B
Liabilities
Current liabilities
Short term loan	-48.75%194.1M	-54.47%209.12M	--190.32M	-16.53%250.52M	--378.73M	--459.32M	-16.27%300.13M	----	107.57%358.45M	--347.88M
Notes payable and accounts payable	-36.74%296.47M	-66.86%165.75M	--160M	-54.86%315.5M	--468.66M	--500.1M	77.71%699.01M	----	-40.94%393.35M	--876.22M
-Notes payable	-29.40%99.85M	-68.27%26.8M	--26.8M	-87.99%56.98M	--141.43M	--84.45M	699.73%474.47M	----	-67.75%59.33M	--480.44M
-Accounts payable	-39.91%196.63M	-66.57%138.95M	--133.2M	15.13%258.52M	--327.23M	--415.65M	-32.78%224.54M	----	-30.70%334.02M	--395.79M
Contract liabilities	-20.87%231.69M	7.69%301.98M	--267.14M	85.67%297.18M	--292.79M	--280.42M	159.69%160.06M	----	24.47%61.63M	--57.79M
Salaries payable	-16.27%9.33M	-31.86%8.54M	--8.84M	-13.09%13.74M	--11.14M	--12.53M	6.38%15.81M	----	-13.57%14.86M	--13.96M
Taxs payable	246.46%6.46M	1,172.89%7.03M	--5.48M	-2.09%6.46M	--1.87M	--552.16K	136.78%6.6M	----	-80.73%2.79M	--15.35M
Other payable (including interest and dividends)	-20.71%4.01M	-87.44%3.93M	--3.08M	617.90%32.4M	--5.05M	--31.28M	158.99%4.51M	----	-89.51%1.74M	--16.5M
-Other payable	----	-87.44%3.93M	----	----	--5.05M	--31.28M	158.99%4.51M	----	-89.51%1.74M	--16.5M
Non current liabilities due within one year	-27.12%105.71M	1,907.00%271.49M	--265.2M	-44.93%264.69M	--145.05M	--13.53M	323.39%480.61M	----	163.66%113.52M	--81.73M
Other current liabilities	4.84%759.13K	39.54%1.35M	--1.35M	-41.55%855.67K	--724.1K	--968.13K	-79.27%1.46M	----	143.67%7.06M	--4.41M
Total current liabilities	-34.93%848.53M	-25.37%969.19M	--901.4M	-29.18%1.18B	--1.3B	--1.3B	74.97%1.67B	----	-2.95%953.4M	--1.41B
Current liabilities
Long term loan	-77.26%36.61M	-89.08%32.55M	----	----	--161.03M	--298M	----	----	914.61%451.5M	--151M
Deferred tax liabilities	-21.66%2.75M	-19.98%2.93M	--3.12M	-18.07%3.32M	--3.51M	--3.67M	0.83%4.05M	----	--4.01M	----
Long term deferred income	-8.28%112.38M	-2.57%116.79M	--122.6M	19.09%123.18M	--122.52M	--119.87M	-0.55%103.44M	----	7.44%104.01M	--95.52M
Lease liabilities	-20.93%15.87M	-23.09%16.25M	--16.39M	-21.07%18.82M	--20.07M	--21.13M	1.44%23.85M	----	403.80%23.51M	--21.16M
Total non current liabilities	-45.43%167.61M	-61.93%168.52M	--142.12M	10.65%145.32M	--307.12M	--442.67M	-78.36%131.33M	----	242.97%606.91M	--280.33M
Total liabilities	-36.93%1.02B	-34.67%1.14B	--1.04B	-26.28%1.33B	--1.61B	--1.74B	15.33%1.8B	--1.61B	34.58%1.56B	--1.69B
Shareholders equity
Paid-in capital	33.33%264.28M	33.33%264.28M	--264.28M	33.33%264.28M	--198.21M	--198.21M	0.00%198.21M	----	0.00%198.21M	--198.21M
Capital reserve funds	256.54%923.42M	256.75%923.42M	--923.42M	256.88%923.42M	--259M	--258.84M	0.81%258.75M	----	0.14%256.68M	--256.32M
Surplus reserve funds	17.99%133.94M	17.99%133.94M	--133.94M	17.99%133.94M	--113.51M	--113.51M	29.48%113.51M	----	64.14%87.67M	--53.41M
Retained profit	12.24%818.78M	9.28%752.42M	--734.85M	18.57%738.6M	--729.48M	--688.52M	29.79%622.94M	----	64.72%479.98M	--380.14M
Other composite income	-237.83%-178.77K	-44.95%-220.41K	---206.36K	-135.25%-192.13K	---52.92K	---152.06K	-24.36%-81.67K	----	-32.84%-65.67K	---58K
Shareholders equity without minority interests	64.61%2.14B	64.73%2.07B	--2.06B	72.63%2.06B	--1.3B	--1.26B	16.71%1.19B	----	27.92%1.02B	--888.03M
Total shareholder equity	64.61%2.14B	64.73%2.07B	--2.06B	72.63%2.06B	--1.3B	--1.26B	16.71%1.19B	--1.06B	27.92%1.02B	--888.03M
Total liabilityies and equity	8.42%3.16B	7.04%3.21B	--3.1B	13.16%3.39B	--2.91B	--3B	15.88%2.99B	--2.67B	31.87%2.58B	--2.58B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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