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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,120	942.27	926.12	910.11	1,635	929.12
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	1,120	942.27	926.12	910.11	1,635	929.12
Cash Growth	-18.04%	1.74%	1.76%	-44.34%	75.98%	4.59%
Accounts Receivable	4,452	4,175	3,834	4,080	3,379	2,827
Other Receivables	6.63	0.44	0.32	3.33	14.37	4.72
Receivables	4,459	4,176	3,835	4,083	3,393	2,832
Inventory	4,072	3,919	3,702	3,565	2,996	2,224
Prepaid Expenses	0	17.19	0.2	1.82	0.3	13.79
Other Current Assets	158.27	79.47	205.91	264.82	386.22	41.7
Total Current Assets	9,810	9,134	8,669	8,824	8,411	6,041
Property, Plant & Equipment	3,643	3,719	3,404	3,268	2,985	2,387
Long-Term Investments	36.23	35.98	12.75	11.74	10.96	12.41
Other Intangible Assets	261.97	262.81	178.38	183.68	189.87	125.43
Long-Term Accounts Receivable	0.05	0.05	0.04	0.04	0.04	-
Long-Term Deferred Tax Assets	127.56	134.32	100.87	72.69	46.33	22.42
Long-Term Deferred Charges	19.26	19.82	20.85	20.63	0.11	1.15
Other Long-Term Assets	73	45.9	107.13	78.1	113.66	160.64
Total Assets	13,971	13,351	12,493	12,460	11,757	8,749
Accounts Payable	2,408	1,842	1,620	1,577	1,452	900.02
Accrued Expenses	98.25	123.19	97.54	86.82	86.22	84.95
Short-Term Debt	580	380.23	374.2	250.22	400.38	1,000
Current Portion of Long-Term Debt	928.95	965.66	453.96	423.63	8.67	408.23
Current Portion of Leases	43.31	52.58	20.73	73.46	38.24	-
Current Income Taxes Payable	31.31	17.94	24.32	20	25.01	8.56
Current Unearned Revenue	140.02	128.38	200.03	173.31	319.7	124.71
Other Current Liabilities	768.23	910.48	882.82	1,316	890.59	502.05
Total Current Liabilities	4,998	4,421	3,673	3,921	3,221	3,029
Long-Term Debt	974.55	940.7	1,405	1,464	1,744	1,193
Long-Term Leases	50.71	62.43	31.35	64.11	100.13	-
Long-Term Unearned Revenue	241.08	244.58	207.88	212.07	196.05	153.08
Long-Term Deferred Tax Liabilities	48.78	52.14	30.88	33.98	13.11	9.05
Total Liabilities	6,313	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	4,292	4,301	4,296	4,292	4,292	2,371
Retained Earnings	2,179	2,160	1,751	1,420	1,268	1,210
Comprehensive Income & Other	28.92	15.8	9.99	3.29	0.56	0.03
Total Common Equity	6,978	6,955	6,535	6,193	6,038	4,011
Minority Interest	679.77	675.98	609.94	572.64	444.13	354.67
Shareholders' Equity	7,658	7,631	7,145	6,765	6,483	4,366
Total Liabilities & Equity	13,971	13,351	12,493	12,460	11,757	8,749
Total Debt	2,578	2,402	2,285	2,275	2,291	2,601
Net Cash (Debt)	-1,457	-1,459	-1,359	-1,365	-656.13	-1,672
Net Cash Per Share	-3.05	-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	4,811	4,713	4,996	4,904	5,190	3,012
Book Value Per Share	14.60	14.56	13.68	12.96	12.64	9.32
Tangible Book Value	6,716	6,692	6,356	6,009	5,849	3,885
Tangible Book Value Per Share	14.06	14.01	13.30	12.58	12.24	9.03
Buildings	1,646	1,635	1,302	1,151	1,059	873.46
Machinery	5,055	4,994	4,627	3,966	3,669	3,413
Construction In Progress	163.94	117.5	259.92	645.36	493.18	238.84

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