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

Baoji Titanium 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	942.27	926.12	910.11	1,635	929.12
Trading Asset Securities	-	-	-	-	0
Cash & Short-Term Investments	942.27	926.12	910.11	1,635	929.12
Cash Growth	1.74%	1.76%	-44.34%	75.98%	4.59%
Accounts Receivable	4,175	3,834	4,080	3,379	2,827
Other Receivables	0.44	0.32	3.33	14.37	4.72
Receivables	4,176	3,835	4,083	3,393	2,832
Inventory	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	79.47	205.91	264.82	386.22	41.7
Total Current Assets	9,134	8,669	8,824	8,411	6,041
Property, Plant & Equipment	3,719	3,404	3,268	2,985	2,387
Long-Term Investments	35.98	12.75	11.74	10.96	12.41
Other Intangible Assets	262.81	178.38	183.68	189.87	125.43
Long-Term Accounts Receivable	0.05	0.04	0.04	0.04	-
Long-Term Deferred Tax Assets	134.32	100.87	72.69	46.33	22.42
Long-Term Deferred Charges	19.82	20.85	20.63	0.11	1.15
Other Long-Term Assets	45.9	107.13	78.1	113.66	160.64
Total Assets	13,351	12,493	12,460	11,757	8,749
Accounts Payable	1,842	1,620	1,577	1,452	900.02
Accrued Expenses	123.19	97.54	86.82	86.22	84.95
Short-Term Debt	380.23	374.2	250.22	400.38	1,000
Current Portion of Long-Term Debt	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	17.94	24.32	20	25.01	8.56
Current Unearned Revenue	128.38	200.03	173.31	319.7	124.71
Other Current Liabilities	910.48	882.82	1,316	890.59	502.05
Total Current Liabilities	4,421	3,673	3,921	3,221	3,029
Long-Term Debt	940.7	1,405	1,464	1,744	1,193
Long-Term Leases	62.43	31.35	64.11	100.13	-
Long-Term Unearned Revenue	244.58	207.88	212.07	196.05	153.08
Long-Term Deferred Tax Liabilities	52.14	30.88	33.98	13.11	9.05
Total Liabilities	5,721	5,348	5,694	5,274	4,384
Common Stock	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	2,160	1,751	1,420	1,268	1,210
Comprehensive Income & Other	15.8	9.99	3.29	0.56	0.03
Total Common Equity	6,955	6,535	6,193	6,038	4,011
Minority Interest	675.98	609.94	572.64	444.13	354.67
Shareholders' Equity	7,631	7,145	6,765	6,483	4,366
Total Liabilities & Equity	13,351	12,493	12,460	11,757	8,749
Total Debt	2,402	2,285	2,275	2,291	2,601
Net Cash (Debt)	-1,459	-1,359	-1,365	-656.13	-1,672
Net Cash Per Share	-3.05	-2.84	-2.86	-1.38	-3.89
Filing Date Shares Outstanding	477.78	477.78	477.78	477.78	477.78
Total Common Shares Outstanding	477.78	477.78	477.78	477.78	430.27
Working Capital	4,713	4,996	4,904	5,190	3,012
Book Value Per Share	14.56	13.68	12.96	12.64	9.32
Tangible Book Value	6,692	6,356	6,009	5,849	3,885
Tangible Book Value Per Share	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.