Tian Jin Bohai Chemical Co.,Ltd. (SHA:600800)

Tian Jin Bohai Chemical 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	409.33	777.57	711.97	1,420	838.08	868.81
Trading Asset Securities	0.4	0.43	0.48	0.6	0.78	0.41
Cash & Short-Term Investments	409.74	778	712.45	1,421	838.86	869.22
Cash Growth	-32.27%	9.20%	-49.86%	69.38%	-3.49%	606.36%
Accounts Receivable	64.38	107.04	127.47	252.1	200.73	72.37
Other Receivables	2.12	141.95	39.47	1.84	11.52	24.19
Receivables	66.5	248.99	166.95	253.94	212.25	96.56
Inventory	637.56	302.5	690.41	478.76	693.98	761.89
Other Current Assets	79.8	35.53	56.22	111.62	387.65	127.45
Total Current Assets	1,194	1,365	1,626	2,265	2,133	1,855
Property, Plant & Equipment	1,922	1,817	1,942	2,063	2,223	2,313
Long-Term Investments	107.64	108.81	111.29	109.51	112.18	140.25
Other Intangible Assets	217.38	222.75	249.23	260.55	275.24	243.36
Long-Term Accounts Receivable	-	2.43	23.63	22	22.5	-
Long-Term Deferred Tax Assets	109.96	109.94	109.92	7.33	-	-
Long-Term Deferred Charges	102.96	156.02	48.46	52	98.23	162.86
Other Long-Term Assets	288.19	121.93	168.04	45.43	3.08	8.1
Total Assets	3,941	3,904	4,278	4,825	4,867	4,722
Accounts Payable	460.73	330.4	413.24	276.78	333.92	195.59
Accrued Expenses	21.6	146.91	60.79	75.19	110.33	59.19
Short-Term Debt	1,045	716.94	523.72	960.49	884.78	1,364
Current Portion of Long-Term Debt	127.62	427.02	245.98	2	-	-
Current Portion of Leases	-	12.54	0.07	0.08	-	-
Current Income Taxes Payable	45.92	11.35	11.34	40.1	17.29	54.67
Current Unearned Revenue	22.05	12.94	8.72	17.78	18.65	10.64
Other Current Liabilities	218.86	320.66	334.02	331.47	334.02	259.66
Total Current Liabilities	1,942	1,979	1,598	1,704	1,699	1,943
Long-Term Debt	639.9	34.9	256.98	76	48.39	-
Long-Term Leases	-	208.45	132.9	240.69	168.37	-
Long-Term Unearned Revenue	9.5	2	2.04	2.12	2.2	2.28
Long-Term Deferred Tax Liabilities	1.22	0.95	0.71	0.64	0.48	3.16
Other Long-Term Liabilities	159.42	-85.23	-104.35	-108.1	2.96	0.04
Total Liabilities	2,752	2,140	1,886	1,915	1,921	1,949
Common Stock	1,110	1,110	1,110	1,186	1,186	1,186
Additional Paid-In Capital	2,127	2,127	2,127	2,051	2,051	2,051
Retained Earnings	-2,066	-1,486	-854.06	-333.05	-294.81	-482.61
Comprehensive Income & Other	17.06	12.14	9.13	5.98	3.06	18.94
Total Common Equity	1,188	1,763	2,392	2,910	2,945	2,773
Minority Interest	1.12	1.12	-	-	-	-
Shareholders' Equity	1,189	1,764	2,392	2,910	2,945	2,773
Total Liabilities & Equity	3,941	3,904	4,278	4,825	4,867	4,722
Total Debt	1,813	1,400	1,160	1,279	1,102	1,364
Net Cash (Debt)	-1,403	-621.86	-447.21	141.63	-262.68	-494.44
Net Cash Per Share	-1.27	-0.56	-0.38	0.11	-0.22	-0.51
Filing Date Shares Outstanding	1,110	1,110	1,110	1,186	1,186	1,186
Total Common Shares Outstanding	1,110	1,110	1,110	1,186	1,186	1,186
Working Capital	-748.39	-613.74	28.14	561.32	433.76	-88.29
Book Value Per Share	1.07	1.59	2.15	2.45	2.48	2.34
Tangible Book Value	970.98	1,540	2,143	2,649	2,670	2,530
Tangible Book Value Per Share	0.87	1.39	1.93	2.23	2.25	2.13
Buildings	-	333.5	331.79	752.8	737.34	639.38
Machinery	-	3,770	3,922	3,410	3,397	3,365
Construction In Progress	-	108.9	55.8	52.16	39.79	4.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.