Baoji Titanium Industry Co., Ltd.
600456.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥941 | CN¥921 | CN¥905 | CN¥1,635 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥4,188 | CN¥3,834 | CN¥4,080 | CN¥3,392 |
| Inventory | CN¥3,919 | CN¥3,702 | CN¥3,565 | CN¥2,996 |
| Other Curr. Assets | CN¥61 | CN¥206 | CN¥268 | CN¥401 |
| Total Curr. Assets | CN¥9,134 | CN¥8,669 | CN¥8,824 | CN¥8,411 |
| Property Plant & Equip (Net) | CN¥3,719 | CN¥3,419 | CN¥3,268 | CN¥2,985 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥263 | CN¥178 | CN¥184 | CN¥190 |
| Long-Term Investments | CN¥36 | CN¥76 | CN¥80 | CN¥79 |
| Tax Assets | CN¥134 | CN¥101 | CN¥72 | CN¥46 |
| Other NC Assets | CN¥66 | CN¥49 | CN¥31 | CN¥45 |
| Total NC Assets | CN¥4,218 | CN¥3,824 | CN¥3,635 | CN¥3,346 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,351 | CN¥12,493 | CN¥12,459 | CN¥11,757 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,842 | CN¥1,620 | CN¥1,577 | CN¥1,452 |
| Short-Term Debt | CN¥380 | CN¥1,248 | CN¥748 | CN¥409 |
| Tax Payable | CN¥31 | CN¥24 | CN¥38 | CN¥32 |
| Deferred Revenue | CN¥0 | CN¥200 | CN¥173 | CN¥470 |
| Other Curr. Liab. | CN¥2,180 | CN¥606 | CN¥1,293 | CN¥890 |
| Total Curr. Liab. | CN¥4,421 | CN¥3,673 | CN¥3,921 | CN¥3,221 |
| LT Debt | CN¥941 | CN¥1,405 | CN¥1,464 | CN¥1,744 |
| Deferred Rev, NC | CN¥245 | CN¥208 | CN¥212 | CN¥196 |
| Deferred Tax Liab, NC | CN¥52 | CN¥31 | CN¥34 | CN¥13 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥1,300 | CN¥1,675 | CN¥1,774 | CN¥2,053 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥62 | CN¥31 | CN¥64 | CN¥100 |
| Total Liabilities | CN¥5,721 | CN¥5,348 | CN¥5,694 | CN¥5,274 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥478 | CN¥478 | CN¥478 | CN¥478 |
| Retained Earnings | CN¥1,738 | CN¥1,374 | CN¥1,091 | CN¥980 |
| AOCI | CN¥447 | CN¥10 | CN¥332 | CN¥289 |
| Other Equity | CN¥0 | CN¥382 | CN¥332 | CN¥0 |
| Total Equity | CN¥6,955 | CN¥6,535 | CN¥6,192 | CN¥6,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥676 | CN¥610 | CN¥573 | CN¥444 |
| Total Liab. & Tot. Equity | CN¥13,351 | CN¥12,493 | CN¥12,459 | CN¥11,757 |
| Net Debt | CN¥380 | CN¥1,732 | CN¥1,307 | CN¥518 |