Jiangsu Baichuan High-Tech New Materials Co., Ltd (SHE:002455)

SHE:002455 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,140	774.49	756.74	1,021	866.29	577.58
Cash & Short-Term Investments	1,140	774.49	756.74	1,021	866.29	577.58
Cash Growth	-18.09%	2.34%	-25.86%	17.82%	49.98%	9.72%
Accounts Receivable	524.07	555.27	412.81	473.63	597.84	546.04
Other Receivables	19.93	49.77	48.09	35.22	0.67	1.26
Receivables	544	605.04	460.9	508.85	598.51	547.3
Inventory	1,150	1,044	1,228	1,316	727.49	429.36
Other Current Assets	182.63	71.12	46.38	180.86	289.32	274.28
Total Current Assets	3,016	2,495	2,492	3,026	2,482	1,829
Property, Plant & Equipment	8,520	8,337	8,106	6,070	4,036	2,642
Long-Term Investments	16.31	16.33	13.77	21.38	21.61	21.82
Goodwill	-	-	-	1.98	1.98	1.98
Other Intangible Assets	249.99	253.2	257.55	247.81	255.4	207.06
Long-Term Deferred Tax Assets	134.51	127.93	126.18	38.92	23.67	13.32
Long-Term Deferred Charges	373.35	382.21	393.85	345.81	-	-
Other Long-Term Assets	59.69	49.41	51.46	318.16	377.3	291.72
Total Assets	12,370	11,661	11,441	10,070	7,197	5,006
Accounts Payable	2,229	1,824	2,201	1,614	1,414	923.73
Accrued Expenses	27.5	62	50.34	38.6	32.01	20.29
Short-Term Debt	3,731	3,313	2,896	2,423	1,640	1,102
Current Portion of Long-Term Debt	-	851.45	399.8	329.84	106.18	102.5
Current Income Taxes Payable	39.22	28.31	0.24	4.25	18.44	1.56
Current Unearned Revenue	85.17	53.27	32.14	51.07	44.66	32.07
Other Current Liabilities	1,525	685.46	267.22	19.86	10.38	7.88
Total Current Liabilities	7,637	6,818	5,846	4,481	3,266	2,190
Long-Term Debt	1,890	1,930	2,421	1,961	1,049	697.98
Long-Term Leases	493.04	701.92	388.26	-	-	-
Long-Term Unearned Revenue	35.7	36.73	37.74	41.67	29.77	20.09
Long-Term Deferred Tax Liabilities	3.12	3.38	4.1	3.89	5.54	5.33
Other Long-Term Liabilities	-	-136.09	359.47	595.6	400	205.76
Total Liabilities	10,060	9,354	9,057	7,083	4,750	3,119
Common Stock	594.25	594.25	593.17	593.17	565.95	517.01
Additional Paid-In Capital	822.71	822.71	811.79	823.07	677.77	414.66
Retained Earnings	388.83	346.61	237.94	733.72	627.56	454.36
Treasury Stock	-	-	-	-	-	-64.96
Comprehensive Income & Other	219.22	217.5	219.37	222.34	35.21	113.66
Total Common Equity	2,025	1,981	1,862	2,372	1,906	1,435
Minority Interest	285	325.82	522.11	614.79	540.31	452.62
Shareholders' Equity	2,310	2,307	2,384	2,987	2,447	1,887
Total Liabilities & Equity	12,370	11,661	11,441	10,070	7,197	5,006
Total Debt	6,115	6,796	6,105	4,714	2,796	1,902
Net Cash (Debt)	-4,975	-6,022	-5,348	-3,693	-1,930	-1,325
Net Cash Per Share	-8.22	-9.97	-9.06	-5.98	-3.42	-2.59
Filing Date Shares Outstanding	594.25	594.25	593.17	593.17	565.95	504.25
Total Common Shares Outstanding	594.25	594.25	593.17	593.17	565.95	504.22
Working Capital	-4,621	-4,323	-3,354	-1,454	-784.18	-361.26
Book Value Per Share	3.41	3.33	3.14	4.00	3.37	2.85
Tangible Book Value	1,775	1,728	1,605	2,123	1,649	1,226
Tangible Book Value Per Share	2.99	2.91	2.71	3.58	2.91	2.43
Buildings	-	1,588	1,484	1,240	1,080	535.13
Machinery	-	5,671	4,614	3,270	2,475	1,420
Construction In Progress	-	3,267	3,663	2,871	1,521	1,553

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.