Baoji Titanium Industry Co., Ltd. (SHA:600456)
China · Delayed Price · Currency is CNY 28.75
+0.48 (1.70%)
Aug 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,148 | 1,316 | 941.37 | 926.12 | 910.11 | 1,635 |
Cash & Short-Term Investments | 1,148 | 1,316 | 941.37 | 926.12 | 910.11 | 1,635 |
Cash Growth | 31.02% | 39.83% | 1.65% | 1.76% | -44.34% | 75.98% |
Accounts Receivable | 5,211 | 5,101 | 4,175 | 3,834 | 4,080 | 3,379 |
Other Receivables | 17.33 | 15.85 | 12.49 | 0.32 | 3.33 | 14.37 |
Receivables | 5,228 | 5,117 | 4,188 | 3,835 | 4,083 | 3,393 |
Inventory | 4,671 | 4,493 | 3,919 | 3,702 | 3,565 | 2,996 |
Prepaid Expenses | - | - | - | 0.2 | 1.82 | 0.3 |
Other Current Assets | 233.46 | 173.14 | 85.5 | 205.91 | 264.82 | 386.22 |
Total Current Assets | 11,280 | 11,100 | 9,134 | 8,669 | 8,824 | 8,411 |
Property, Plant & Equipment | 4,468 | 4,322 | 3,719 | 3,404 | 3,268 | 2,985 |
Long-Term Investments | 41.59 | 41.59 | 35.98 | 12.75 | 11.74 | 10.96 |
Other Intangible Assets | 336.16 | 338.92 | 262.81 | 178.38 | 183.68 | 189.87 |
Long-Term Accounts Receivable | - | - | - | 0.04 | 0.04 | 0.04 |
Long-Term Deferred Tax Assets | 153.69 | 141.77 | 134.32 | 100.87 | 72.69 | 46.33 |
Long-Term Deferred Charges | 19.03 | 19.15 | 19.82 | 20.85 | 20.63 | 0.11 |
Other Long-Term Assets | 42.52 | 195.09 | 45.95 | 107.13 | 78.1 | 113.66 |
Total Assets | 16,341 | 16,158 | 13,351 | 12,493 | 12,460 | 11,757 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,049 | 2,690 | 1,842 | 1,620 | 1,577 | 1,452 |
Accrued Expenses | 93.23 | 108.29 | 110.72 | 97.54 | 86.82 | 86.22 |
Short-Term Debt | 715 | 766.69 | 380.23 | 374.2 | 250.22 | 400.38 |
Current Portion of Long-Term Debt | 316.07 | 349.8 | 965.66 | 453.96 | 423.63 | 8.67 |
Current Portion of Leases | - | 38.98 | 52.58 | 20.73 | 73.46 | 38.24 |
Current Income Taxes Payable | 70.99 | 47.92 | 17.94 | 24.32 | 20 | 25.01 |
Current Unearned Revenue | 136.21 | 134.03 | 140.1 | 200.03 | 173.31 | 319.7 |
Other Current Liabilities | 1,058 | 1,275 | 911.23 | 882.82 | 1,316 | 890.59 |
Total Current Liabilities | 5,438 | 5,410 | 4,421 | 3,673 | 3,921 | 3,221 |
Long-Term Debt | 2,121 | 2,092 | 940.7 | 1,405 | 1,464 | 1,744 |
Long-Term Leases | 20.43 | 32.22 | 62.43 | 31.35 | 64.11 | 100.13 |
Long-Term Unearned Revenue | 411.83 | 390.82 | 244.58 | 207.88 | 212.07 | 196.05 |
Long-Term Deferred Tax Liabilities | 40.78 | 34.7 | 52.14 | 30.88 | 33.98 | 13.11 |
Total Liabilities | 8,033 | 7,960 | 5,721 | 5,348 | 5,694 | 5,274 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 477.78 | 477.78 | 477.78 | 477.78 | 477.78 | 477.78 |
Additional Paid-In Capital | - | 4,292 | 4,292 | 4,296 | 4,292 | 4,292 |
Retained Earnings | 2,434 | 2,375 | 2,160 | 1,751 | 1,420 | 1,268 |
Comprehensive Income & Other | 4,330 | 34.12 | 25.1 | 9.99 | 3.29 | 0.56 |
Total Common Equity | 7,242 | 7,178 | 6,955 | 6,535 | 6,193 | 6,038 |
Minority Interest | 1,067 | 1,020 | 675.98 | 609.94 | 572.64 | 444.13 |
Shareholders' Equity | 8,309 | 8,198 | 7,631 | 7,145 | 6,765 | 6,483 |
Total Liabilities & Equity | 16,341 | 16,158 | 13,351 | 12,493 | 12,460 | 11,757 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,173 | 3,279 | 2,402 | 2,285 | 2,275 | 2,291 |
Net Cash (Debt) | -2,025 | -1,963 | -1,460 | -1,359 | -1,365 | -656.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.24 | -4.11 | -3.06 | -2.84 | -2.86 | -1.38 |
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 | 477.78 |
Working Capital | 5,842 | 5,689 | 4,713 | 4,996 | 4,904 | 5,190 |
Book Value Per Share | 15.16 | 15.02 | 14.56 | 13.68 | 12.96 | 12.64 |
Tangible Book Value | 6,906 | 6,840 | 6,692 | 6,356 | 6,009 | 5,849 |
Tangible Book Value Per Share | 14.45 | 14.32 | 14.01 | 13.30 | 12.58 | 12.24 |
Buildings | - | 1,841 | 1,635 | 1,302 | 1,151 | 1,059 |
Machinery | - | 5,513 | 4,994 | 4,627 | 3,966 | 3,669 |
Construction In Progress | - | 422.35 | 117.5 | 259.92 | 645.36 | 493.18 |