Baoji Titanium Industry Co., Ltd. (SHA: 600456)
25.91
-0.45 (-1.71%)
Sep 6, 2024, 3:00 PM CST
Baoji Titanium Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,362 | 926.12 | 910.11 | 1,635 | 929.12 | 888.38 | Upgrade
|
Trading Asset Securities | - | - | - | - | 0 | 0 | Upgrade
|
Cash & Short-Term Investments | 1,362 | 926.12 | 910.11 | 1,635 | 929.12 | 888.39 | Upgrade
|
Cash Growth | -7.98% | 1.76% | -44.34% | 75.98% | 4.59% | -16.40% | Upgrade
|
Accounts Receivable | 4,360 | 3,834 | 4,080 | 3,379 | 2,827 | 2,425 | Upgrade
|
Other Receivables | 26.08 | 0.32 | 3.33 | 14.37 | 4.72 | 6.03 | Upgrade
|
Receivables | 4,386 | 3,835 | 4,083 | 3,393 | 2,832 | 2,431 | Upgrade
|
Inventory | 3,570 | 3,702 | 3,565 | 2,996 | 2,224 | 2,110 | Upgrade
|
Prepaid Expenses | - | 0.2 | 1.82 | 0.3 | 13.79 | 13.2 | Upgrade
|
Other Current Assets | 104.29 | 205.91 | 264.82 | 386.22 | 41.7 | 55.24 | Upgrade
|
Total Current Assets | 9,422 | 8,669 | 8,824 | 8,411 | 6,041 | 5,498 | Upgrade
|
Property, Plant & Equipment | 3,672 | 3,404 | 3,268 | 2,985 | 2,387 | 2,288 | Upgrade
|
Long-Term Investments | 14.39 | 12.75 | 11.74 | 10.96 | 12.41 | 15.14 | Upgrade
|
Other Intangible Assets | 185.27 | 178.38 | 183.68 | 189.87 | 125.43 | 131.27 | Upgrade
|
Long-Term Accounts Receivable | - | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 106.33 | 100.87 | 72.69 | 46.33 | 22.42 | 23.84 | Upgrade
|
Long-Term Deferred Charges | 20.51 | 20.85 | 20.63 | 0.11 | 1.15 | 0.03 | Upgrade
|
Other Long-Term Assets | 63.39 | 107.13 | 78.1 | 113.66 | 160.64 | 145.21 | Upgrade
|
Total Assets | 13,484 | 12,493 | 12,460 | 11,757 | 8,749 | 8,101 | Upgrade
|
Accounts Payable | 2,692 | 1,620 | 1,577 | 1,452 | 900.02 | 849.76 | Upgrade
|
Accrued Expenses | 36.5 | 98.6 | 86.82 | 86.22 | 84.95 | 66.89 | Upgrade
|
Short-Term Debt | 370 | 374.2 | 250.22 | 400.38 | 1,000 | 1,047 | Upgrade
|
Current Portion of Long-Term Debt | 878.55 | 452.9 | 423.63 | 8.67 | 408.23 | - | Upgrade
|
Current Portion of Leases | - | 20.73 | 73.46 | 38.24 | - | 0.14 | Upgrade
|
Current Income Taxes Payable | 74.12 | 24.32 | 20 | 25.01 | 8.56 | 20.31 | Upgrade
|
Current Unearned Revenue | 162.58 | 200 | 173.31 | 319.7 | 124.71 | - | Upgrade
|
Other Current Liabilities | 541.61 | 882.85 | 1,316 | 890.59 | 502.05 | 292.18 | Upgrade
|
Total Current Liabilities | 4,755 | 3,673 | 3,921 | 3,221 | 3,029 | 2,276 | Upgrade
|
Long-Term Debt | 1,006 | 1,405 | 1,464 | 1,744 | 1,193 | 1,591 | Upgrade
|
Long-Term Leases | 72.74 | 31.35 | 64.11 | 100.13 | - | - | Upgrade
|
Long-Term Unearned Revenue | 203.08 | 207.88 | 212.07 | 196.05 | 153.08 | 159.42 | Upgrade
|
Long-Term Deferred Tax Liabilities | 28.51 | 30.88 | 33.98 | 13.11 | 9.05 | 5.85 | Upgrade
|
Total Liabilities | 6,066 | 5,348 | 5,694 | 5,274 | 4,384 | 4,033 | Upgrade
|
Common Stock | 477.78 | 477.78 | 477.78 | 477.78 | 430.27 | 430.27 | Upgrade
|
Additional Paid-In Capital | 4,296 | 4,296 | 4,292 | 4,292 | 2,371 | 2,371 | Upgrade
|
Retained Earnings | 1,987 | 1,751 | 1,420 | 1,268 | 1,210 | 933.23 | Upgrade
|
Comprensive Income & Other | 15.79 | 9.99 | 3.29 | 0.56 | 0.03 | 0.04 | Upgrade
|
Total Common Equity | 6,776 | 6,535 | 6,193 | 6,038 | 4,011 | 3,734 | Upgrade
|
Minority Interest | 641.97 | 609.94 | 572.64 | 444.13 | 354.67 | 334.58 | Upgrade
|
Shareholders' Equity | 7,418 | 7,145 | 6,765 | 6,483 | 4,366 | 4,069 | Upgrade
|
Total Liabilities & Equity | 13,484 | 12,493 | 12,460 | 11,757 | 8,749 | 8,101 | Upgrade
|
Total Debt | 2,327 | 2,284 | 2,275 | 2,291 | 2,601 | 2,638 | Upgrade
|
Net Cash (Debt) | -965.71 | -1,358 | -1,365 | -656.13 | -1,672 | -1,750 | Upgrade
|
Net Cash Per Share | -2.02 | -2.84 | -2.86 | -1.38 | -3.89 | -4.07 | Upgrade
|
Filing Date Shares Outstanding | 477.83 | 477.78 | 477.78 | 477.78 | 477.78 | 430.27 | Upgrade
|
Total Common Shares Outstanding | 477.83 | 477.78 | 477.78 | 477.78 | 430.27 | 430.27 | Upgrade
|
Working Capital | 4,666 | 4,996 | 4,904 | 5,190 | 3,012 | 3,222 | Upgrade
|
Book Value Per Share | 14.18 | 13.68 | 12.96 | 12.64 | 9.32 | 8.68 | Upgrade
|
Tangible Book Value | 6,591 | 6,356 | 6,009 | 5,849 | 3,885 | 3,603 | Upgrade
|
Tangible Book Value Per Share | 13.79 | 13.30 | 12.58 | 12.24 | 9.03 | 8.37 | Upgrade
|
Buildings | - | 1,302 | 1,151 | 1,059 | 873.46 | 860.9 | Upgrade
|
Machinery | - | 4,627 | 3,966 | 3,669 | 3,413 | 3,259 | Upgrade
|
Construction In Progress | - | 259.92 | 645.36 | 493.18 | 238.84 | 134.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.