Tian Jin Bohai Chemical Co.,Ltd. (SHA:600800)
China
· Delayed Price · Currency is CNY 4.530
-0.120 (-2.58%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 199.13 | 777.57 | 711.97 | 1,420 | 838.08 | Upgrade
|
| Trading Asset Securities | 0.36 | 0.43 | 0.48 | 0.6 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 199.49 | 778 | 712.45 | 1,421 | 838.86 | Upgrade
|
| Cash Growth | -74.36% | 9.20% | -49.86% | 69.38% | -3.49% | Upgrade
|
| Accounts Receivable | 127.51 | 107.04 | 127.47 | 252.1 | 200.73 | Upgrade
|
| Other Receivables | 54.3 | 141.95 | 39.47 | 1.84 | 11.52 | Upgrade
|
| Receivables | 181.81 | 248.99 | 166.95 | 253.94 | 212.25 | Upgrade
|
| Inventory | 479.94 | 302.5 | 690.41 | 478.76 | 693.98 | Upgrade
|
| Other Current Assets | 56.08 | 35.53 | 56.22 | 111.62 | 387.65 | Upgrade
|
| Total Current Assets | 917.32 | 1,365 | 1,626 | 2,265 | 2,133 | Upgrade
|
| Property, Plant & Equipment | 2,931 | 1,817 | 1,942 | 2,063 | 2,223 | Upgrade
|
| Long-Term Investments | 106.39 | 108.81 | 111.29 | 109.51 | 112.18 | Upgrade
|
| Other Intangible Assets | 217.23 | 222.75 | 249.23 | 260.55 | 275.24 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.43 | 23.63 | 22 | 22.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.06 | 109.94 | 109.92 | 7.33 | - | Upgrade
|
| Long-Term Deferred Charges | 85.28 | 156.02 | 48.46 | 52 | 98.23 | Upgrade
|
| Other Long-Term Assets | 37.61 | 121.93 | 168.04 | 45.43 | 3.08 | Upgrade
|
| Total Assets | 4,405 | 3,904 | 4,278 | 4,825 | 4,867 | Upgrade
|
| Accounts Payable | 953.91 | 330.4 | 413.24 | 276.78 | 333.92 | Upgrade
|
| Accrued Expenses | 49.75 | 146.91 | 60.79 | 75.19 | 110.33 | Upgrade
|
| Short-Term Debt | 1,144 | 716.94 | 523.72 | 960.49 | 884.78 | Upgrade
|
| Current Portion of Long-Term Debt | 140.24 | 427.02 | 245.98 | 2 | - | Upgrade
|
| Current Portion of Leases | - | 12.54 | 0.07 | 0.08 | - | Upgrade
|
| Current Income Taxes Payable | 11.35 | 11.35 | 11.34 | 40.1 | 17.29 | Upgrade
|
| Current Unearned Revenue | 6.86 | 12.94 | 8.72 | 17.78 | 18.65 | Upgrade
|
| Other Current Liabilities | 304.71 | 320.66 | 334.02 | 331.47 | 334.02 | Upgrade
|
| Total Current Liabilities | 2,611 | 1,979 | 1,598 | 1,704 | 1,699 | Upgrade
|
| Long-Term Debt | 570 | 34.9 | 256.98 | 76 | 48.39 | Upgrade
|
| Long-Term Leases | 176.91 | 208.45 | 132.9 | 240.69 | 168.37 | Upgrade
|
| Long-Term Unearned Revenue | 24.3 | 2 | 2.04 | 2.12 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.85 | 0.95 | 0.71 | 0.64 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | -100.33 | -85.23 | -104.35 | -108.1 | 2.96 | Upgrade
|
| Total Liabilities | 3,284 | 2,140 | 1,886 | 1,915 | 1,921 | Upgrade
|
| Common Stock | 1,110 | 1,110 | 1,110 | 1,186 | 1,186 | Upgrade
|
| Additional Paid-In Capital | 2,127 | 2,127 | 2,127 | 2,051 | 2,051 | Upgrade
|
| Retained Earnings | -2,133 | -1,486 | -854.06 | -333.05 | -294.81 | Upgrade
|
| Comprehensive Income & Other | 15.81 | 12.14 | 9.13 | 5.98 | 3.06 | Upgrade
|
| Total Common Equity | 1,120 | 1,763 | 2,392 | 2,910 | 2,945 | Upgrade
|
| Minority Interest | 1.21 | 1.12 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,121 | 1,764 | 2,392 | 2,910 | 2,945 | Upgrade
|
| Total Liabilities & Equity | 4,405 | 3,904 | 4,278 | 4,825 | 4,867 | Upgrade
|
| Total Debt | 2,031 | 1,400 | 1,160 | 1,279 | 1,102 | Upgrade
|
| Net Cash (Debt) | -1,832 | -621.86 | -447.21 | 141.63 | -262.68 | Upgrade
|
| Net Cash Per Share | -1.64 | -0.56 | -0.38 | 0.11 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,186 | 1,186 | Upgrade
|
| Total Common Shares Outstanding | 1,110 | 1,110 | 1,110 | 1,186 | 1,186 | Upgrade
|
| Working Capital | -1,694 | -613.74 | 28.14 | 561.32 | 433.76 | Upgrade
|
| Book Value Per Share | 1.01 | 1.59 | 2.15 | 2.45 | 2.48 | Upgrade
|
| Tangible Book Value | 902.94 | 1,540 | 2,143 | 2,649 | 2,670 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 1.39 | 1.93 | 2.23 | 2.25 | Upgrade
|
| Buildings | 723.99 | 800.49 | 331.79 | 752.8 | 737.34 | Upgrade
|
| Machinery | 3,385 | 3,303 | 3,922 | 3,410 | 3,397 | Upgrade
|
| Construction In Progress | 1,401 | 108.9 | 55.8 | 52.16 | 39.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.