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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,237	926.12	910.11	1,635	929.12	888.38
Trading Asset Securities	-	-	-	-	0	0
Cash & Short-Term Investments	1,237	926.12	910.11	1,635	929.12	888.39
Cash Growth	5.26%	1.76%	-44.34%	75.98%	4.59%	-16.40%
Accounts Receivable	4,447	3,834	4,080	3,379	2,827	2,425
Other Receivables	15.38	0.32	3.33	14.37	4.72	6.03
Receivables	4,462	3,835	4,083	3,393	2,832	2,431
Inventory	3,628	3,702	3,565	2,996	2,224	2,110
Prepaid Expenses	-	0.2	1.82	0.3	13.79	13.2
Other Current Assets	93.83	205.91	264.82	386.22	41.7	55.24
Total Current Assets	9,421	8,669	8,824	8,411	6,041	5,498
Property, Plant & Equipment	3,607	3,404	3,268	2,985	2,387	2,288
Long-Term Investments	12.96	12.75	11.74	10.96	12.41	15.14
Other Intangible Assets	264.69	178.38	183.68	189.87	125.43	131.27
Long-Term Accounts Receivable	0.05	0.04	0.04	0.04	-	-
Long-Term Deferred Tax Assets	114.05	100.87	72.69	46.33	22.42	23.84
Long-Term Deferred Charges	20.07	20.85	20.63	0.11	1.15	0.03
Other Long-Term Assets	63.02	107.13	78.1	113.66	160.64	145.21
Total Assets	13,503	12,493	12,460	11,757	8,749	8,101
Accounts Payable	2,693	1,620	1,577	1,452	900.02	849.76
Accrued Expenses	36.36	98.6	86.82	86.22	84.95	66.89
Short-Term Debt	380	374.2	250.22	400.38	1,000	1,047
Current Portion of Long-Term Debt	1,363	452.9	423.63	8.67	408.23	-
Current Portion of Leases	-	20.73	73.46	38.24	-	0.14
Current Income Taxes Payable	51.89	24.32	20	25.01	8.56	20.31
Current Unearned Revenue	155.43	200	173.31	319.7	124.71	-
Other Current Liabilities	472.66	882.85	1,316	890.59	502.05	292.18
Total Current Liabilities	5,152	3,673	3,921	3,221	3,029	2,276
Long-Term Debt	524	1,405	1,464	1,744	1,193	1,591
Long-Term Leases	49.11	31.35	64.11	100.13	-	-
Long-Term Unearned Revenue	198.52	207.88	212.07	196.05	153.08	159.42
Long-Term Deferred Tax Liabilities	28.51	30.88	33.98	13.11	9.05	5.85
Total Liabilities	5,953	5,348	5,694	5,274	4,384	4,033
Common Stock	477.78	477.78	477.78	477.78	430.27	430.27
Additional Paid-In Capital	4,296	4,296	4,292	4,292	2,371	2,371
Retained Earnings	2,100	1,751	1,420	1,268	1,210	933.23
Comprehensive Income & Other	17.41	9.99	3.29	0.56	0.03	0.04
Total Common Equity	6,892	6,535	6,193	6,038	4,011	3,734
Minority Interest	659.18	609.94	572.64	444.13	354.67	334.58
Shareholders' Equity	7,551	7,145	6,765	6,483	4,366	4,069
Total Liabilities & Equity	13,503	12,493	12,460	11,757	8,749	8,101
Total Debt	2,316	2,284	2,275	2,291	2,601	2,638
Net Cash (Debt)	-1,079	-1,358	-1,365	-656.13	-1,672	-1,750
Net Cash Per Share	-2.26	-2.84	-2.86	-1.38	-3.89	-4.07
Filing Date Shares Outstanding	477.78	477.78	477.78	477.78	477.78	430.27
Total Common Shares Outstanding	477.78	477.78	477.78	477.78	430.27	430.27
Working Capital	4,269	4,996	4,904	5,190	3,012	3,222
Book Value Per Share	14.42	13.68	12.96	12.64	9.32	8.68
Tangible Book Value	6,627	6,356	6,009	5,849	3,885	3,603
Tangible Book Value Per Share	13.87	13.30	12.58	12.24	9.03	8.37
Buildings	-	1,302	1,151	1,059	873.46	860.9
Machinery	-	4,627	3,966	3,669	3,413	3,259
Construction In Progress	-	259.92	645.36	493.18	238.84	134.28

Source: S&P Capital IQ. Standard template. Financial Sources.