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

Baotou Huazi Industry Balance Sheet

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

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