Baoji Titanium Industry Co., Ltd.
600456.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥941,374 | CN¥921,112 | CN¥905,356 | CN¥1,635,038 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥4,187,740 | CN¥3,834,358 | CN¥4,079,566 | CN¥3,391,503 |
| Inventory | CN¥3,918,939 | CN¥3,701,993 | CN¥3,564,829 | CN¥2,995,877 |
| Other Curr. Assets | CN¥61,330 | CN¥206,225 | CN¥268,146 | CN¥400,592 |
| Total Curr. Assets | CN¥9,133,553 | CN¥8,668,890 | CN¥8,824,470 | CN¥8,410,691 |
| Property Plant & Equip (Net) | CN¥3,718,950 | CN¥3,419,345 | CN¥3,268,230 | CN¥2,985,050 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥262,807 | CN¥178,380 | CN¥183,677 | CN¥189,869 |
| Long-Term Investments | CN¥35,985 | CN¥76,494 | CN¥79,600 | CN¥79,476 |
| Tax Assets | CN¥134,317 | CN¥100,866 | CN¥72,239 | CN¥46,327 |
| Other NC Assets | CN¥65,774 | CN¥49,253 | CN¥30,914 | CN¥45,293 |
| Total NC Assets | CN¥4,217,833 | CN¥3,824,338 | CN¥3,634,659 | CN¥3,346,015 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,351,385 | CN¥12,493,228 | CN¥12,459,130 | CN¥11,756,706 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,842,260 | CN¥1,619,776 | CN¥1,576,776 | CN¥1,452,327 |
| Short-Term Debt | CN¥380,232 | CN¥1,247,784 | CN¥748,404 | CN¥409,046 |
| Tax Payable | CN¥30,538 | CN¥24,319 | CN¥38,060 | CN¥32,131 |
| Deferred Revenue | CN¥0 | CN¥200,025 | CN¥173,341 | CN¥469,567 |
| Other Curr. Liab. | CN¥2,180,290 | CN¥605,790 | CN¥1,293,285 | CN¥890,188 |
| Total Curr. Liab. | CN¥4,420,720 | CN¥3,673,375 | CN¥3,920,562 | CN¥3,221,129 |
| LT Debt | CN¥940,700 | CN¥1,405,000 | CN¥1,463,599 | CN¥1,743,752 |
| Deferred Rev, NC | CN¥244,576 | CN¥207,885 | CN¥212,065 | CN¥196,049 |
| Deferred Tax Liab, NC | CN¥52,136 | CN¥30,876 | CN¥33,985 | CN¥13,110 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥1 | CN¥0 |
| Total NC Liab. | CN¥1,299,838 | CN¥1,675,107 | CN¥1,773,762 | CN¥2,053,045 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥62,425 | CN¥31,346 | CN¥64,113 | CN¥100,133 |
| Total Liabilities | CN¥5,720,558 | CN¥5,348,482 | CN¥5,694,324 | CN¥5,274,173 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥477,778 | CN¥477,778 | CN¥477,778 | CN¥477,778 |
| Retained Earnings | CN¥1,738,109 | CN¥1,373,847 | CN¥1,090,628 | CN¥979,878 |
| AOCI | CN¥447,328 | CN¥9,986 | CN¥332,155 | CN¥289,120 |
| Other Equity | CN¥0 | CN¥381,564 | CN¥332,194 | CN¥0 |
| Total Equity | CN¥6,954,846 | CN¥6,534,807 | CN¥6,192,192 | CN¥6,038,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥675,981 | CN¥609,939 | CN¥572,614 | CN¥444,125 |
| Total Liab. & Tot. Equity | CN¥13,351,385 | CN¥12,493,228 | CN¥12,459,130 | CN¥11,756,706 |
| Net Debt | CN¥379,557 | CN¥1,731,672 | CN¥1,306,647 | CN¥517,760 |