Baoji Titanium Industry Co., Ltd. (SHA:600456)
China
· Delayed Price · Currency is CNY 33.61
+0.44 (1.33%)
Apr 29, 2026, 3:00 PM CST
Baoji Titanium Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,148 | - | 942.27 | 926.12 | 910.11 | 1,635 | Upgrade
|
| Cash & Short-Term Investments | 1,148 | 1,193 | 942.27 | 926.12 | 910.11 | 1,635 | Upgrade
|
| Cash Growth | 31.02% | 26.64% | 1.74% | 1.76% | -44.34% | 75.98% | Upgrade
|
| Accounts Receivable | 5,211 | - | 4,175 | 3,834 | 4,080 | 3,379 | Upgrade
|
| Other Receivables | 17.33 | - | 0.44 | 0.32 | 3.33 | 14.37 | Upgrade
|
| Receivables | 5,228 | - | 4,176 | 3,835 | 4,083 | 3,393 | Upgrade
|
| Inventory | 4,671 | - | 3,919 | 3,702 | 3,565 | 2,996 | Upgrade
|
| Prepaid Expenses | - | - | 17.19 | 0.2 | 1.82 | 0.3 | Upgrade
|
| Other Current Assets | 233.46 | - | 79.47 | 205.91 | 264.82 | 386.22 | Upgrade
|
| Total Current Assets | 11,280 | - | 9,134 | 8,669 | 8,824 | 8,411 | Upgrade
|
| Property, Plant & Equipment | 4,468 | - | 3,719 | 3,404 | 3,268 | 2,985 | Upgrade
|
| Long-Term Investments | 41.59 | - | 35.98 | 12.75 | 11.74 | 10.96 | Upgrade
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| Other Intangible Assets | 336.16 | - | 262.81 | 178.38 | 183.68 | 189.87 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 153.69 | - | 134.32 | 100.87 | 72.69 | 46.33 | Upgrade
|
| Long-Term Deferred Charges | 19.03 | - | 19.82 | 20.85 | 20.63 | 0.11 | Upgrade
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| Other Long-Term Assets | 42.52 | - | 45.9 | 107.13 | 78.1 | 113.66 | Upgrade
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| Total Assets | 16,341 | - | 13,351 | 12,493 | 12,460 | 11,757 | Upgrade
|
| Accounts Payable | 3,049 | - | 1,842 | 1,620 | 1,577 | 1,452 | Upgrade
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| Accrued Expenses | 93.23 | - | 123.19 | 97.54 | 86.82 | 86.22 | Upgrade
|
| Short-Term Debt | 715 | - | 380.23 | 374.2 | 250.22 | 400.38 | Upgrade
|
| Current Portion of Long-Term Debt | 316.07 | - | 965.66 | 453.96 | 423.63 | 8.67 | Upgrade
|
| Current Portion of Leases | - | - | 52.58 | 20.73 | 73.46 | 38.24 | Upgrade
|
| Current Income Taxes Payable | 70.99 | - | 17.94 | 24.32 | 20 | 25.01 | Upgrade
|
| Current Unearned Revenue | 136.21 | - | 128.38 | 200.03 | 173.31 | 319.7 | Upgrade
|
| Other Current Liabilities | 1,058 | - | 910.48 | 882.82 | 1,316 | 890.59 | Upgrade
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| Total Current Liabilities | 5,438 | - | 4,421 | 3,673 | 3,921 | 3,221 | Upgrade
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| Long-Term Debt | 2,121 | - | 940.7 | 1,405 | 1,464 | 1,744 | Upgrade
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| Long-Term Leases | 20.43 | - | 62.43 | 31.35 | 64.11 | 100.13 | Upgrade
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| Long-Term Unearned Revenue | 411.83 | - | 244.58 | 207.88 | 212.07 | 196.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.78 | - | 52.14 | 30.88 | 33.98 | 13.11 | Upgrade
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| Total Liabilities | 8,033 | - | 5,721 | 5,348 | 5,694 | 5,274 | Upgrade
|
| Common Stock | 477.78 | - | 477.78 | 477.78 | 477.78 | 477.78 | Upgrade
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| Additional Paid-In Capital | 4,301 | - | 4,301 | 4,296 | 4,292 | 4,292 | Upgrade
|
| Retained Earnings | 2,434 | - | 2,160 | 1,751 | 1,420 | 1,268 | Upgrade
|
| Comprehensive Income & Other | 29.48 | - | 15.8 | 9.99 | 3.29 | 0.56 | Upgrade
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| Total Common Equity | 7,242 | 7,064 | 6,955 | 6,535 | 6,193 | 6,038 | Upgrade
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| Minority Interest | 1,067 | - | 675.98 | 609.94 | 572.64 | 444.13 | Upgrade
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| Shareholders' Equity | 8,309 | 8,057 | 7,631 | 7,145 | 6,765 | 6,483 | Upgrade
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| Total Liabilities & Equity | 16,341 | - | 13,351 | 12,493 | 12,460 | 11,757 | Upgrade
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| Total Debt | 3,173 | 3,020 | 2,402 | 2,285 | 2,275 | 2,291 | Upgrade
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| Net Cash (Debt) | -2,025 | -1,827 | -1,459 | -1,359 | -1,365 | -656.13 | Upgrade
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| Net Cash Per Share | -4.24 | -3.82 | -3.05 | -2.84 | -2.86 | -1.38 | Upgrade
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| Filing Date Shares Outstanding | 477.83 | 477.78 | 477.78 | 477.78 | 477.78 | 477.78 | Upgrade
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| Total Common Shares Outstanding | 477.83 | 477.78 | 477.78 | 477.78 | 477.78 | 477.78 | Upgrade
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| Working Capital | 5,842 | - | 4,713 | 4,996 | 4,904 | 5,190 | Upgrade
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| Book Value Per Share | 15.16 | 14.79 | 14.56 | 13.68 | 12.96 | 12.64 | Upgrade
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| Tangible Book Value | 6,906 | 6,741 | 6,692 | 6,356 | 6,009 | 5,849 | Upgrade
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| Tangible Book Value Per Share | 14.45 | 14.11 | 14.01 | 13.30 | 12.58 | 12.24 | Upgrade
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| Buildings | - | - | 1,635 | 1,302 | 1,151 | 1,059 | Upgrade
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| Machinery | - | - | 4,994 | 4,627 | 3,966 | 3,669 | Upgrade
|
| Construction In Progress | - | - | 117.5 | 259.92 | 645.36 | 493.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.