Baotailong New Materials Co., Ltd. (SHA:601011)
China
· Delayed Price · Currency is CNY 3.570
-0.140 (-3.77%)
Mar 10, 2026, 3:00 PM CST
Baotailong New Materials 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 97.83 | 81.9 | 290.68 | 204.65 | 226.14 | 157.11 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | - | 1 | Upgrade
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| Cash & Short-Term Investments | 97.83 | 81.9 | 290.68 | 204.66 | 226.14 | 158.11 | Upgrade
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| Cash Growth | -31.34% | -71.83% | 42.03% | -9.50% | 43.02% | -22.08% | Upgrade
|
| Accounts Receivable | 70.25 | 84.47 | 314.94 | 189.68 | 62.67 | 91.37 | Upgrade
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| Other Receivables | 100.69 | 187.29 | 214.49 | 203.25 | 203.67 | 250.62 | Upgrade
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| Receivables | 170.94 | 271.76 | 529.43 | 392.92 | 266.33 | 342 | Upgrade
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| Inventory | 174.09 | 212.7 | 709.69 | 1,524 | 1,076 | 1,178 | Upgrade
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| Other Current Assets | 262.68 | 98.22 | 116.75 | 25.42 | 44.34 | 96.64 | Upgrade
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| Total Current Assets | 705.53 | 664.58 | 1,647 | 2,147 | 1,613 | 1,775 | Upgrade
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| Property, Plant & Equipment | 8,286 | 8,327 | 7,963 | 8,794 | 7,992 | 7,671 | Upgrade
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| Long-Term Investments | 44.7 | 44.8 | 42.96 | 41.38 | 48.11 | 45.68 | Upgrade
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| Goodwill | 65.92 | 65.92 | 65.92 | 103.55 | 103.55 | 103.55 | Upgrade
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| Other Intangible Assets | 1,594 | 1,854 | 1,867 | 1,852 | 1,864 | 866.78 | Upgrade
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| Long-Term Deferred Tax Assets | 764.63 | 787.62 | 661.12 | 160.83 | 167.96 | 143.48 | Upgrade
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| Long-Term Deferred Charges | 4.67 | 7.62 | 9 | 12.54 | 13.31 | 8.29 | Upgrade
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| Other Long-Term Assets | 177.51 | 169.99 | 147.46 | 282.64 | 177.98 | 477.57 | Upgrade
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| Total Assets | 11,643 | 11,921 | 12,403 | 13,393 | 11,980 | 11,091 | Upgrade
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| Accounts Payable | 1,438 | 945.92 | 1,732 | 1,430 | 1,360 | 1,289 | Upgrade
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| Accrued Expenses | 131.06 | 92.06 | 112.01 | 156.66 | 117.9 | 55.22 | Upgrade
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| Short-Term Debt | 1,993 | 1,689 | 1,528 | 1,065 | 1,023 | 1,344 | Upgrade
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| Current Portion of Long-Term Debt | 345.22 | 461.86 | 612.27 | 650.57 | 444.1 | 191.28 | Upgrade
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| Current Portion of Leases | - | 0.99 | 1.95 | 1.79 | - | - | Upgrade
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| Current Income Taxes Payable | 15.87 | 0.88 | 26.19 | 36.61 | 59.43 | 38.82 | Upgrade
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| Current Unearned Revenue | 267.96 | 201.24 | 135.58 | 136.27 | 73.22 | 113.54 | Upgrade
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| Other Current Liabilities | 35.18 | 805.74 | 292.3 | 208 | 112.7 | 104.04 | Upgrade
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| Total Current Liabilities | 4,227 | 4,198 | 4,440 | 3,684 | 3,190 | 3,136 | Upgrade
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| Long-Term Debt | 165 | 288 | 608 | 588.36 | 988.48 | 770.9 | Upgrade
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| Long-Term Leases | - | 0.7 | 2.35 | 4.3 | - | - | Upgrade
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| Long-Term Unearned Revenue | 111.85 | 114.44 | 119.78 | 127.62 | 135.94 | 147.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.12 | 72.82 | 50.62 | 109.92 | 104.84 | 104.23 | Upgrade
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| Other Long-Term Liabilities | 903.06 | 1,008 | 479.95 | 502.6 | 529.63 | 56.31 | Upgrade
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| Total Liabilities | 5,476 | 5,681 | 5,701 | 5,017 | 4,949 | 4,216 | Upgrade
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| Common Stock | 1,916 | 1,916 | 1,916 | 1,916 | 1,605 | 1,605 | Upgrade
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| Additional Paid-In Capital | - | 3,955 | 3,939 | 4,177 | 3,274 | 2,968 | Upgrade
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| Retained Earnings | -350.66 | -401.02 | 63.15 | 1,599 | 1,447 | 1,376 | Upgrade
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| Comprehensive Income & Other | 4,194 | 308.73 | 273.51 | 27.89 | 24.35 | 266.26 | Upgrade
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| Total Common Equity | 5,759 | 5,778 | 6,191 | 7,719 | 6,351 | 6,215 | Upgrade
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| Minority Interest | 408.32 | 461.78 | 510.93 | 656.75 | 680.7 | 659.85 | Upgrade
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| Shareholders' Equity | 6,167 | 6,240 | 6,702 | 8,376 | 7,031 | 6,875 | Upgrade
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| Total Liabilities & Equity | 11,643 | 11,921 | 12,403 | 13,393 | 11,980 | 11,091 | Upgrade
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| Total Debt | 2,503 | 2,441 | 2,753 | 2,310 | 2,455 | 2,307 | Upgrade
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| Net Cash (Debt) | -2,406 | -2,359 | -2,462 | -2,105 | -2,229 | -2,149 | Upgrade
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| Net Cash Per Share | -1.23 | -1.22 | -1.28 | -1.11 | -1.33 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,605 | 1,605 | Upgrade
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| Total Common Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,605 | 1,605 | Upgrade
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| Working Capital | -3,521 | -3,533 | -2,794 | -1,537 | -1,577 | -1,362 | Upgrade
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| Book Value Per Share | 3.01 | 3.02 | 3.23 | 4.03 | 3.96 | 3.87 | Upgrade
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| Tangible Book Value | 4,099 | 3,858 | 4,258 | 5,764 | 4,383 | 5,245 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.01 | 2.22 | 3.01 | 2.73 | 3.27 | Upgrade
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| Buildings | - | 2,682 | 1,978 | 2,125 | 2,124 | 2,015 | Upgrade
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| Machinery | - | 1,803 | 1,675 | 1,703 | 1,658 | 1,646 | Upgrade
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| Construction In Progress | - | 6,103 | 6,475 | 7,032 | 6,150 | 5,776 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.