Baotou Huazi Industry Co., Ltd (SHA:600191)

Baotou Huazi Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.71	41.56	47.12	5.55	75.78	27.42
Trading Asset Securities	-	-	-	0	-	-
Cash & Short-Term Investments	17.71	41.56	47.12	5.55	75.78	27.42
Cash Growth	-74.42%	-11.80%	749.34%	-92.68%	176.37%	-80.20%
Accounts Receivable	61.58	69.82	40.91	78.19	1.77	2.5
Other Receivables	0.61	0.6	32.69	29.1	39.41	51.77
Receivables	62.19	70.42	73.61	107.29	41.19	54.27
Inventory	34.28	34.68	130.52	178.76	1.34	1.01
Prepaid Expenses	-	0	0	-	-	-
Other Current Assets	67.84	22.65	19.31	25.18	1.48	2.49
Total Current Assets	182.02	169.32	270.55	316.77	119.79	85.19
Property, Plant & Equipment	931.51	920.95	264.74	214.95	90.07	94.73
Long-Term Investments	1,002	982.14	1,187	1,266	1,448	1,504
Other Intangible Assets	31.86	32.22	33.66	35.09	35.9	37.28
Long-Term Deferred Tax Assets	48.75	49.6	56.77	59.8	26.44	26.53
Long-Term Deferred Charges	7.97	6.6	3.76	-	-	-
Other Long-Term Assets	37.33	38.86	121.53	36.85	36.25	39.09
Total Assets	2,242	2,200	1,938	1,930	1,756	1,786
Accounts Payable	162.01	36.3	14.06	18.85	2.05	1.5
Accrued Expenses	7.72	11.69	11.27	22.33	6	5.21
Short-Term Debt	95.02	41.32	160.44	169.21	-	-
Current Portion of Leases	-	12.24	11.66	10.88	-	-
Current Income Taxes Payable	0.35	0.28	2.33	5.32	1.38	-
Current Unearned Revenue	2.66	3.38	3.06	7.16	0.84	0.75
Other Current Liabilities	81.52	282.39	22.11	9.66	0.97	1.3
Total Current Liabilities	349.28	387.61	224.92	243.41	11.24	8.76
Long-Term Debt	69.96	-	-	-	-	-
Long-Term Leases	147.99	144.67	97.78	108.88	-	-
Long-Term Unearned Revenue	3.86	3.86	-	-	-	-
Long-Term Deferred Tax Liabilities	24.34	25.19	76.39	96.02	70.55	91.02
Other Long-Term Liabilities	-	0.04	-	-	-	-
Total Liabilities	595.43	561.37	399.1	448.31	81.79	99.78
Common Stock	484.93	484.93	484.93	484.93	484.93	484.93
Additional Paid-In Capital	581.06	581.06	578.47	578.47	578.47	578.47
Retained Earnings	583.93	573.12	337.81	230.14	400.07	351.98
Comprehensive Income & Other	-3.66	-0.79	137.42	187.67	210.78	271.19
Total Common Equity	1,646	1,638	1,539	1,481	1,674	1,687
Shareholders' Equity	1,646	1,638	1,539	1,481	1,674	1,687
Total Liabilities & Equity	2,242	2,200	1,938	1,930	1,756	1,786
Total Debt	312.96	198.22	269.88	288.97	-	-
Net Cash (Debt)	-295.26	-156.66	-222.77	-283.42	75.78	27.42
Net Cash Growth	-	-	-	-	176.37%	-80.20%
Net Cash Per Share	-0.61	-0.32	-0.46	-0.58	0.16	0.06
Filing Date Shares Outstanding	484.93	484.93	484.93	484.93	484.93	484.93
Total Common Shares Outstanding	484.93	484.93	484.93	484.93	484.93	484.93
Working Capital	-167.26	-218.29	45.63	73.36	108.55	76.43
Book Value Per Share	3.39	3.38	3.17	3.05	3.45	3.48
Tangible Book Value	1,614	1,606	1,505	1,446	1,638	1,649
Tangible Book Value Per Share	3.33	3.31	3.10	2.98	3.38	3.40
Buildings	-	190.27	193.41	214.17	218.73	218.73
Machinery	-	152.84	162.64	166.59	166.51	165.12
Construction In Progress	-	726.78	53.62	7.17	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.