Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China
· Delayed Price · Currency is CNY 12.66
+0.51 (4.20%)
May 9, 2025, 12:44 PM CST
SHE:002182 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 367.12 | 245.22 | 372.54 | 272.35 | 244.06 | 244.22 | Upgrade
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Trading Asset Securities | - | - | 0.14 | 2.14 | 0.25 | - | Upgrade
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Cash & Short-Term Investments | 367.12 | 245.22 | 372.68 | 274.49 | 244.31 | 244.22 | Upgrade
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Cash Growth | -20.30% | -34.20% | 35.77% | 12.35% | 0.03% | 14.26% | Upgrade
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Accounts Receivable | 2,295 | 2,520 | 2,046 | 1,813 | 2,098 | 1,502 | Upgrade
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Other Receivables | 135.28 | 308.91 | 260.88 | 198.74 | 253.82 | 256.51 | Upgrade
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Receivables | 2,431 | 2,829 | 2,307 | 2,012 | 2,352 | 1,758 | Upgrade
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Inventory | 1,508 | 1,488 | 1,258 | 1,349 | 1,103 | 807.64 | Upgrade
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Prepaid Expenses | - | 40.98 | 36.36 | 25.98 | 124.62 | 50.47 | Upgrade
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Other Current Assets | 353.1 | 115.96 | 138.17 | 177.24 | 306.22 | 215.09 | Upgrade
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Total Current Assets | 4,659 | 4,719 | 4,113 | 3,838 | 4,130 | 3,075 | Upgrade
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Property, Plant & Equipment | 6,528 | 6,513 | 5,019 | 3,359 | 2,320 | 1,856 | Upgrade
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Long-Term Investments | 1,234 | 1,245 | 1,257 | 778.08 | 302.91 | 270.19 | Upgrade
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Goodwill | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | Upgrade
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Other Intangible Assets | 712.24 | 717.48 | 319.19 | 298.73 | 219.09 | 219 | Upgrade
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Long-Term Deferred Tax Assets | 100.84 | 101.79 | 83.79 | 44.41 | 16.8 | 17.93 | Upgrade
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Long-Term Deferred Charges | 17.03 | 19.31 | 25.34 | 16.14 | 17.96 | 20.89 | Upgrade
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Other Long-Term Assets | 149.36 | 141.92 | 605.94 | 634.98 | 308.91 | 236.79 | Upgrade
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Total Assets | 13,494 | 13,552 | 11,518 | 9,064 | 7,410 | 5,790 | Upgrade
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Accounts Payable | 759.4 | 996.03 | 900.54 | 1,128 | 942.35 | 759.48 | Upgrade
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Accrued Expenses | 54.88 | 91.88 | 74.07 | 78.79 | 90.92 | 64.48 | Upgrade
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Short-Term Debt | 2,926 | 2,707 | 2,291 | 2,484 | 1,851 | 1,770 | Upgrade
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Current Portion of Long-Term Debt | 891.28 | 987.28 | 725.64 | 325.47 | - | - | Upgrade
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Current Portion of Leases | - | 5.26 | 3.92 | 4.34 | - | - | Upgrade
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Current Income Taxes Payable | 26.44 | 10.27 | 25.21 | 17.02 | 26.35 | 9.53 | Upgrade
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Current Unearned Revenue | 38.86 | 31.09 | 38.68 | 25.78 | 22.19 | 39.36 | Upgrade
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Other Current Liabilities | 51.62 | 66.03 | 33.03 | 102.52 | 77.76 | 101.78 | Upgrade
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Total Current Liabilities | 4,749 | 4,895 | 4,092 | 4,167 | 3,011 | 2,745 | Upgrade
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Long-Term Debt | 2,288 | 2,243 | 1,129 | 110 | 240.29 | - | Upgrade
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Long-Term Leases | 2.98 | 3.64 | 6.37 | 4.84 | 4.56 | - | Upgrade
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Long-Term Unearned Revenue | 146.35 | 156.81 | 154.56 | 92.67 | 96.17 | 99.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.43 | 25.53 | 16.94 | 12.55 | 3.04 | 3.57 | Upgrade
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Other Long-Term Liabilities | 80.74 | 60.65 | 60.73 | 60.48 | 69.94 | 69.67 | Upgrade
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Total Liabilities | 7,293 | 7,385 | 5,459 | 4,447 | 3,425 | 2,918 | Upgrade
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Common Stock | 991.79 | 991.79 | 708.42 | 646.42 | 646.42 | 646.42 | Upgrade
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Additional Paid-In Capital | 1,642 | 1,642 | 1,642 | 607.88 | 607.88 | 466.1 | Upgrade
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Retained Earnings | 2,733 | 2,705 | 2,921 | 2,679 | 2,133 | 1,705 | Upgrade
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Comprehensive Income & Other | -1.12 | -1.12 | -1 | 0.27 | 0.47 | 1.01 | Upgrade
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Total Common Equity | 5,366 | 5,338 | 5,271 | 3,934 | 3,388 | 2,819 | Upgrade
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Minority Interest | 835.07 | 828.78 | 787.96 | 682.98 | 597.26 | 54.26 | Upgrade
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Shareholders' Equity | 6,201 | 6,167 | 6,059 | 4,617 | 3,985 | 2,873 | Upgrade
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Total Liabilities & Equity | 13,494 | 13,552 | 11,518 | 9,064 | 7,410 | 5,790 | Upgrade
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Total Debt | 6,109 | 5,947 | 4,155 | 2,929 | 2,096 | 1,770 | Upgrade
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Net Cash (Debt) | -5,742 | -5,702 | -3,783 | -2,655 | -1,852 | -1,526 | Upgrade
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Net Cash Per Share | -5.79 | -5.75 | -4.05 | -2.93 | -2.05 | -1.69 | Upgrade
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Filing Date Shares Outstanding | 991.79 | 991.79 | 991.79 | 904.99 | 904.99 | 904.99 | Upgrade
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Total Common Shares Outstanding | 991.79 | 991.79 | 991.79 | 904.99 | 904.99 | 904.99 | Upgrade
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Working Capital | -89.95 | -175.91 | 20.89 | -328.4 | 1,120 | 330.39 | Upgrade
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Book Value Per Share | 5.41 | 5.38 | 5.31 | 4.35 | 3.74 | 3.11 | Upgrade
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Tangible Book Value | 4,560 | 4,526 | 4,857 | 3,541 | 3,075 | 2,505 | Upgrade
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Tangible Book Value Per Share | 4.60 | 4.56 | 4.90 | 3.91 | 3.40 | 2.77 | Upgrade
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Buildings | - | 1,865 | 1,610 | 1,305 | 764.09 | 715.57 | Upgrade
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Machinery | - | 4,235 | 3,633 | 3,057 | 2,219 | 1,917 | Upgrade
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Construction In Progress | - | 2,582 | 1,600 | 586.39 | 694.44 | 396.91 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.