Tian Jin Bohai Chemical Co.,Ltd. (SHA:600800)
China · Delayed Price · Currency is CNY 3.090
+0.130 (4.39%)
Jul 31, 2026, 3:00 PM CST
Tian Jin Bohai Chemical 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 | 172.69 | 199.13 | 777.57 | 711.97 | 1,420 | 838.08 |
Trading Asset Securities | 0.61 | 0.36 | 0.43 | 0.48 | 0.6 | 0.78 |
Cash & Short-Term Investments | 173.29 | 199.49 | 778 | 712.45 | 1,421 | 838.86 |
Cash Growth | -77.36% | -74.36% | 9.20% | -49.86% | 69.38% | -3.49% |
Accounts Receivable | 178.61 | 127.51 | 107.04 | 127.47 | 252.1 | 200.73 |
Other Receivables | 2.87 | 54.3 | 141.95 | 39.47 | 1.84 | 11.52 |
Receivables | 181.48 | 181.81 | 248.99 | 166.95 | 253.94 | 212.25 |
Inventory | 535.79 | 479.94 | 302.5 | 690.41 | 478.76 | 693.98 |
Other Current Assets | 128.96 | 56.08 | 35.53 | 56.22 | 111.62 | 387.65 |
Total Current Assets | 1,020 | 917.32 | 1,365 | 1,626 | 2,265 | 2,133 |
Property, Plant & Equipment | 3,057 | 2,931 | 1,817 | 1,942 | 2,063 | 2,223 |
Long-Term Investments | 105.69 | 106.39 | 108.81 | 111.29 | 109.51 | 112.18 |
Other Intangible Assets | 222.39 | 217.23 | 222.75 | 249.23 | 260.55 | 275.24 |
Long-Term Accounts Receivable | - | - | 2.43 | 23.63 | 22 | 22.5 |
Long-Term Deferred Tax Assets | 110.07 | 110.06 | 109.94 | 109.92 | 7.33 | - |
Long-Term Deferred Charges | 67.59 | 85.28 | 156.02 | 48.46 | 52 | 98.23 |
Other Long-Term Assets | 37.61 | 37.61 | 121.93 | 168.04 | 45.43 | 3.08 |
Total Assets | 4,619 | 4,405 | 3,904 | 4,278 | 4,825 | 4,867 |
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 | 1,007 | 953.91 | 330.4 | 413.24 | 276.78 | 333.92 |
Accrued Expenses | 22.97 | 52.4 | 149.65 | 60.79 | 75.19 | 110.33 |
Short-Term Debt | 1,286 | 1,144 | 716.94 | 523.72 | 960.49 | 884.78 |
Current Portion of Long-Term Debt | 213.02 | 140.24 | 427.02 | 245.98 | 2 | - |
Current Portion of Leases | - | 94.99 | 88.33 | 0.07 | 0.08 | - |
Current Income Taxes Payable | 13.13 | 11.35 | 11.35 | 11.34 | 40.1 | 17.29 |
Current Unearned Revenue | 8.05 | 6.86 | 12.94 | 8.72 | 17.78 | 18.65 |
Other Current Liabilities | 210.39 | 207.06 | 242.13 | 334.02 | 331.47 | 334.02 |
Total Current Liabilities | 2,761 | 2,611 | 1,979 | 1,598 | 1,704 | 1,699 |
Long-Term Debt | 774.51 | 570 | 34.9 | 256.98 | 76 | 48.39 |
Long-Term Leases | 76.56 | 76.58 | 123.22 | 132.9 | 240.69 | 168.37 |
Long-Term Unearned Revenue | 24.3 | 24.3 | 2 | 2.04 | 2.12 | 2.2 |
Long-Term Deferred Tax Liabilities | 1.94 | 1.85 | 0.95 | 0.71 | 0.64 | 0.48 |
Other Long-Term Liabilities | - | - | - | -104.35 | -108.1 | 2.96 |
Total Liabilities | 3,638 | 3,284 | 2,140 | 1,886 | 1,915 | 1,921 |
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 | 1,110 | 1,110 | 1,110 | 1,110 | 1,186 | 1,186 |
Additional Paid-In Capital | 2,127 | 2,127 | 2,127 | 2,127 | 2,051 | 2,051 |
Retained Earnings | -2,275 | -2,133 | -1,486 | -854.06 | -333.05 | -294.81 |
Comprehensive Income & Other | 17.11 | 15.81 | 12.14 | 9.13 | 5.98 | 3.06 |
Total Common Equity | 978.62 | 1,120 | 1,763 | 2,392 | 2,910 | 2,945 |
Minority Interest | 2.47 | 1.21 | 1.12 | - | - | - |
Shareholders' Equity | 981.09 | 1,121 | 1,764 | 2,392 | 2,910 | 2,945 |
Total Liabilities & Equity | 4,619 | 4,405 | 3,904 | 4,278 | 4,825 | 4,867 |
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 | 2,351 | 2,026 | 1,390 | 1,160 | 1,279 | 1,102 |
Net Cash (Debt) | -2,177 | -1,826 | -612.42 | -447.21 | 141.63 | -262.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.97 | -1.64 | -0.55 | -0.38 | 0.11 | -0.22 |
Filing Date Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,110 | 1,186 | 1,186 |
Total Common Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,110 | 1,186 | 1,186 |
Working Capital | -1,742 | -1,694 | -613.74 | 28.14 | 561.32 | 433.76 |
Book Value Per Share | 0.88 | 1.01 | 1.59 | 2.15 | 2.45 | 2.48 |
Tangible Book Value | 756.23 | 902.94 | 1,540 | 2,143 | 2,649 | 2,670 |
Tangible Book Value Per Share | 0.68 | 0.81 | 1.39 | 1.93 | 2.23 | 2.25 |
Buildings | - | 723.99 | 800.49 | 331.79 | 752.8 | 737.34 |
Machinery | - | 3,385 | 3,303 | 3,922 | 3,410 | 3,397 |
Construction In Progress | - | 1,401 | 108.9 | 55.8 | 52.16 | 39.79 |