Baotailong New Materials Co., Ltd. (SHA:601011)
China
· Delayed Price · Currency is CNY 3.170
+0.060 (1.93%)
Apr 29, 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 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 | 151.68 | 118.29 | 81.9 | 290.68 | 204.65 | 226.14 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 151.68 | 118.29 | 81.9 | 290.68 | 204.66 | 226.14 | Upgrade
|
| Cash Growth | 46.34% | 44.44% | -71.83% | 42.03% | -9.50% | 43.02% | Upgrade
|
| Accounts Receivable | 110.04 | 112.1 | 84.47 | 314.94 | 189.68 | 62.67 | Upgrade
|
| Other Receivables | 9.59 | 24.05 | 187.29 | 214.49 | 203.25 | 203.67 | Upgrade
|
| Receivables | 119.63 | 136.15 | 271.76 | 529.43 | 392.92 | 266.33 | Upgrade
|
| Inventory | 158.34 | 204.67 | 212.7 | 709.69 | 1,524 | 1,076 | Upgrade
|
| Other Current Assets | 217.59 | 219.23 | 98.22 | 116.75 | 25.42 | 44.34 | Upgrade
|
| Total Current Assets | 647.24 | 678.35 | 664.58 | 1,647 | 2,147 | 1,613 | Upgrade
|
| Property, Plant & Equipment | 8,296 | 8,292 | 8,327 | 7,963 | 8,794 | 7,992 | Upgrade
|
| Long-Term Investments | 39.34 | 39.33 | 44.8 | 42.96 | 41.38 | 48.11 | Upgrade
|
| Goodwill | 65.92 | 65.92 | 65.92 | 65.92 | 103.55 | 103.55 | Upgrade
|
| Other Intangible Assets | 1,626 | 1,625 | 1,854 | 1,867 | 1,852 | 1,864 | Upgrade
|
| Long-Term Deferred Tax Assets | 772.32 | 756.72 | 787.62 | 661.12 | 160.83 | 167.96 | Upgrade
|
| Long-Term Deferred Charges | 2.97 | 3.71 | 7.62 | 9 | 12.54 | 13.31 | Upgrade
|
| Other Long-Term Assets | 165.99 | 170.33 | 169.99 | 147.46 | 282.64 | 177.98 | Upgrade
|
| Total Assets | 11,616 | 11,631 | 11,921 | 12,403 | 13,393 | 11,980 | Upgrade
|
| Accounts Payable | 1,531 | 1,584 | 945.92 | 1,732 | 1,430 | 1,360 | Upgrade
|
| Accrued Expenses | 144.55 | 141.69 | 92.06 | 112.01 | 156.66 | 117.9 | Upgrade
|
| Short-Term Debt | 1,514 | 1,539 | 1,689 | 1,528 | 1,065 | 1,023 | Upgrade
|
| Current Portion of Long-Term Debt | 206.11 | 221.52 | 461.86 | 612.27 | 650.57 | 444.1 | Upgrade
|
| Current Portion of Leases | - | - | 0.99 | 1.95 | 1.79 | - | Upgrade
|
| Current Income Taxes Payable | 23.01 | 27.06 | 0.88 | 26.19 | 36.61 | 59.43 | Upgrade
|
| Current Unearned Revenue | 352.26 | 309.79 | 201.24 | 135.58 | 136.27 | 73.22 | Upgrade
|
| Other Current Liabilities | 799.35 | 741.24 | 805.74 | 292.3 | 208 | 112.7 | Upgrade
|
| Total Current Liabilities | 4,570 | 4,564 | 4,198 | 4,440 | 3,684 | 3,190 | Upgrade
|
| Long-Term Debt | 192 | 192 | 288 | 608 | 588.36 | 988.48 | Upgrade
|
| Long-Term Leases | - | - | 0.7 | 2.35 | 4.3 | - | Upgrade
|
| Long-Term Unearned Revenue | 106.96 | 109.11 | 114.44 | 119.78 | 127.62 | 135.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.89 | 66.45 | 72.82 | 50.62 | 109.92 | 104.84 | Upgrade
|
| Other Long-Term Liabilities | 949.87 | 910.26 | 1,008 | 479.95 | 502.6 | 529.63 | Upgrade
|
| Total Liabilities | 5,884 | 5,842 | 5,681 | 5,701 | 5,017 | 4,949 | Upgrade
|
| Common Stock | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | 1,605 | Upgrade
|
| Additional Paid-In Capital | 4,227 | 4,227 | 3,955 | 3,939 | 4,177 | 3,274 | Upgrade
|
| Retained Earnings | -776.02 | -721.74 | -401.02 | 63.15 | 1,599 | 1,447 | Upgrade
|
| Comprehensive Income & Other | 49.85 | 46.31 | 308.73 | 273.51 | 27.89 | 24.35 | Upgrade
|
| Total Common Equity | 5,416 | 5,467 | 5,778 | 6,191 | 7,719 | 6,351 | Upgrade
|
| Minority Interest | 315.96 | 321.75 | 461.78 | 510.93 | 656.75 | 680.7 | Upgrade
|
| Shareholders' Equity | 5,732 | 5,789 | 6,240 | 6,702 | 8,376 | 7,031 | Upgrade
|
| Total Liabilities & Equity | 11,616 | 11,631 | 11,921 | 12,403 | 13,393 | 11,980 | Upgrade
|
| Total Debt | 1,912 | 1,953 | 2,441 | 2,753 | 2,310 | 2,455 | Upgrade
|
| Net Cash (Debt) | -1,760 | -1,834 | -2,359 | -2,462 | -2,105 | -2,229 | Upgrade
|
| Net Cash Per Share | -0.93 | -0.97 | -1.22 | -1.28 | -1.11 | -1.33 | Upgrade
|
| Filing Date Shares Outstanding | 1,939 | 1,736 | 1,916 | 1,916 | 1,916 | 1,605 | Upgrade
|
| Total Common Shares Outstanding | 1,939 | 1,736 | 1,916 | 1,916 | 1,916 | 1,605 | Upgrade
|
| Working Capital | -3,923 | -3,886 | -3,533 | -2,794 | -1,537 | -1,577 | Upgrade
|
| Book Value Per Share | 2.79 | 3.15 | 3.02 | 3.23 | 4.03 | 3.96 | Upgrade
|
| Tangible Book Value | 3,725 | 3,777 | 3,858 | 4,258 | 5,764 | 4,383 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 2.18 | 2.01 | 2.22 | 3.01 | 2.73 | Upgrade
|
| Buildings | - | - | 2,682 | 1,978 | 2,125 | 2,124 | Upgrade
|
| Machinery | - | - | 1,803 | 1,675 | 1,703 | 1,658 | Upgrade
|
| Construction In Progress | - | - | 6,103 | 6,475 | 7,032 | 6,150 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.