Baotailong New Materials Co., Ltd. (SHA:601011)
China · Delayed Price · Currency is CNY 2.520
0.00 (0.00%)
Nov 4, 2026, 9:35 AM CST
Baotailong New Materials 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 | Sep '26 Sep 30, 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 | 151.23 | 118.29 | 81.9 | 290.68 | 204.65 | 226.14 |
Trading Asset Securities | - | - | - | - | 0.01 | - |
Cash & Short-Term Investments | 151.23 | 118.29 | 81.9 | 290.68 | 204.66 | 226.14 |
Cash Growth | 54.59% | 44.44% | -71.83% | 42.03% | -9.50% | 43.02% |
Accounts Receivable | 51.71 | 112.1 | 84.47 | 314.94 | 189.68 | 62.67 |
Other Receivables | 9.45 | 119.62 | 187.29 | 214.49 | 203.25 | 203.67 |
Receivables | 61.16 | 231.72 | 271.76 | 529.43 | 392.92 | 266.33 |
Inventory | 367.97 | 204.67 | 212.7 | 709.69 | 1,524 | 1,076 |
Other Current Assets | 242.95 | 123.66 | 98.22 | 116.75 | 25.42 | 44.34 |
Total Current Assets | 823.31 | 678.35 | 664.58 | 1,647 | 2,147 | 1,613 |
Property, Plant & Equipment | 8,249 | 8,292 | 8,327 | 7,963 | 8,794 | 7,992 |
Long-Term Investments | 43.81 | 39.33 | 44.8 | 42.96 | 41.38 | 48.11 |
Goodwill | 65.92 | 65.92 | 65.92 | 65.92 | 103.55 | 103.55 |
Other Intangible Assets | 1,660 | 1,625 | 1,854 | 1,867 | 1,852 | 1,864 |
Long-Term Deferred Tax Assets | 805.32 | 756.72 | 787.62 | 661.12 | 160.83 | 167.96 |
Long-Term Deferred Charges | 1.99 | 3.71 | 7.62 | 9 | 12.54 | 13.31 |
Other Long-Term Assets | 145.74 | 170.33 | 169.99 | 147.46 | 282.64 | 177.98 |
Total Assets | 11,794 | 11,631 | 11,921 | 12,403 | 13,393 | 11,980 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,628 | 961.86 | 1,566 | 1,732 | 1,430 | 1,360 |
Accrued Expenses | 177.66 | 166.38 | 92.06 | 112.01 | 156.66 | 117.9 |
Short-Term Debt | 2,324 | 2,055 | 1,689 | 1,528 | 1,065 | 1,023 |
Current Portion of Long-Term Debt | 95.43 | 221.17 | 549.62 | 612.27 | 650.57 | 444.1 |
Current Portion of Leases | - | 0.35 | 0.99 | 1.95 | 1.79 | - |
Current Income Taxes Payable | 49.64 | 1.79 | 0.88 | 26.19 | 36.61 | 59.43 |
Current Unearned Revenue | 548.98 | 309.79 | 201.24 | 135.58 | 136.27 | 73.22 |
Other Current Liabilities | 72.87 | 848.34 | 97.67 | 292.3 | 208 | 112.7 |
Total Current Liabilities | 4,896 | 4,564 | 4,198 | 4,440 | 3,684 | 3,190 |
Long-Term Debt | 193 | 192 | 288 | 608 | 588.36 | 988.48 |
Long-Term Leases | - | - | 0.7 | 2.35 | 4.3 | - |
Long-Term Unearned Revenue | 103.62 | 109.11 | 114.44 | 119.78 | 127.62 | 135.94 |
Long-Term Deferred Tax Liabilities | 61.6 | 66.45 | 72.82 | 50.62 | 109.92 | 104.84 |
Other Long-Term Liabilities | 932.03 | 910.26 | 1,008 | 479.95 | 502.6 | 529.63 |
Total Liabilities | 6,187 | 5,842 | 5,681 | 5,701 | 5,017 | 4,949 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | 1,605 |
Additional Paid-In Capital | - | 3,948 | 3,955 | 3,939 | 4,177 | 3,274 |
Retained Earnings | -895.73 | -721.74 | -401.02 | 63.15 | 1,599 | 1,447 |
Comprehensive Income & Other | 4,282 | 325.35 | 308.73 | 273.51 | 27.89 | 24.35 |
Total Common Equity | 5,302 | 5,467 | 5,778 | 6,191 | 7,719 | 6,351 |
Minority Interest | 305.39 | 321.75 | 461.78 | 510.93 | 656.75 | 680.7 |
Shareholders' Equity | 5,608 | 5,789 | 6,240 | 6,702 | 8,376 | 7,031 |
Total Liabilities & Equity | 11,794 | 11,631 | 11,921 | 12,403 | 13,393 | 11,980 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,612 | 2,468 | 2,528 | 2,753 | 2,310 | 2,455 |
Net Cash (Debt) | -2,461 | -2,350 | -2,446 | -2,462 | -2,105 | -2,229 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.32 | -1.25 | -1.26 | -1.28 | -1.11 | -1.33 |
Filing Date Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | 1,605 |
Total Common Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | 1,605 |
Working Capital | -4,073 | -3,886 | -3,533 | -2,794 | -1,537 | -1,577 |
Book Value Per Share | 2.77 | 2.85 | 3.02 | 3.23 | 4.03 | 3.96 |
Tangible Book Value | 3,577 | 3,777 | 3,858 | 4,258 | 5,764 | 4,383 |
Tangible Book Value Per Share | 1.87 | 1.97 | 2.01 | 2.22 | 3.01 | 2.73 |
Buildings | - | 3,496 | 2,682 | 1,978 | 2,125 | 2,124 |
Machinery | - | 2,087 | 1,803 | 1,675 | 1,703 | 1,658 |
Construction In Progress | - | 5,114 | 6,103 | 6,475 | 7,032 | 6,150 |