Baoji Titanium Industry Co., Ltd. (SHA:600456)

Baoji Titanium 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,193	942.27	926.12	910.11	1,635	929.12
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	1,193	942.27	926.12	910.11	1,635	929.12
Cash Growth	-3.52%	1.74%	1.76%	-44.34%	75.98%	4.59%
Accounts Receivable	4,742	4,175	3,834	4,080	3,379	2,827
Other Receivables	65.47	0.44	0.32	3.33	14.37	4.72
Receivables	4,807	4,176	3,835	4,083	3,393	2,832
Inventory	4,342	3,919	3,702	3,565	2,996	2,224
Prepaid Expenses	-	17.19	0.2	1.82	0.3	13.79
Other Current Assets	192.27	79.47	205.91	264.82	386.22	41.7
Total Current Assets	10,535	9,134	8,669	8,824	8,411	6,041
Property, Plant & Equipment	4,390	3,719	3,404	3,268	2,985	2,387
Long-Term Investments	39.25	35.98	12.75	11.74	10.96	12.41
Other Intangible Assets	322.95	262.81	178.38	183.68	189.87	125.43
Long-Term Accounts Receivable	0.39	0.05	0.04	0.04	0.04	-
Long-Term Deferred Tax Assets	152	134.32	100.87	72.69	46.33	22.42
Long-Term Deferred Charges	18.93	19.82	20.85	20.63	0.11	1.15
Other Long-Term Assets	44.88	45.9	107.13	78.1	113.66	160.64
Total Assets	15,503	13,351	12,493	12,460	11,757	8,749
Accounts Payable	2,849	1,842	1,620	1,577	1,452	900.02
Accrued Expenses	31.42	123.19	97.54	86.82	86.22	84.95
Short-Term Debt	560	380.23	374.2	250.22	400.38	1,000
Current Portion of Long-Term Debt	368.28	965.66	453.96	423.63	8.67	408.23
Current Portion of Leases	-	52.58	20.73	73.46	38.24	-
Current Income Taxes Payable	74.33	17.94	24.32	20	25.01	8.56
Current Unearned Revenue	107.34	128.38	200.03	173.31	319.7	124.71
Other Current Liabilities	935.43	910.48	882.82	1,316	890.59	502.05
Total Current Liabilities	4,926	4,421	3,673	3,921	3,221	3,029
Long-Term Debt	2,054	940.7	1,405	1,464	1,744	1,193
Long-Term Leases	37.55	62.43	31.35	64.11	100.13	-
Long-Term Unearned Revenue	376.51	244.58	207.88	212.07	196.05	153.08
Long-Term Deferred Tax Liabilities	51.24	52.14	30.88	33.98	13.11	9.05
Total Liabilities	7,446	5,721	5,348	5,694	5,274	4,384
Common Stock	477.78	477.78	477.78	477.78	477.78	430.27
Additional Paid-In Capital	-	4,301	4,296	4,292	4,292	2,371
Retained Earnings	2,262	2,160	1,751	1,420	1,268	1,210
Comprehensive Income & Other	4,325	15.8	9.99	3.29	0.56	0.03
Total Common Equity	7,064	6,955	6,535	6,193	6,038	4,011
Minority Interest	992.79	675.98	609.94	572.64	444.13	354.67
Shareholders' Equity	8,057	7,631	7,145	6,765	6,483	4,366
Total Liabilities & Equity	15,503	13,351	12,493	12,460	11,757	8,749
Total Debt	3,020	2,402	2,285	2,275	2,291	2,601
Net Cash (Debt)	-1,827	-1,459	-1,359	-1,365	-656.13	-1,672
Net Cash Per Share	-3.82	-3.05	-2.84	-2.86	-1.38	-3.89
Filing Date Shares Outstanding	477.78	477.78	477.78	477.78	477.78	477.78
Total Common Shares Outstanding	477.78	477.78	477.78	477.78	477.78	430.27
Working Capital	5,608	4,713	4,996	4,904	5,190	3,012
Book Value Per Share	14.79	14.56	13.68	12.96	12.64	9.32
Tangible Book Value	6,741	6,692	6,356	6,009	5,849	3,885
Tangible Book Value Per Share	14.11	14.01	13.30	12.58	12.24	9.03
Buildings	-	1,635	1,302	1,151	1,059	873.46
Machinery	-	4,994	4,627	3,966	3,669	3,413
Construction In Progress	-	117.5	259.92	645.36	493.18	238.84

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