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BaoJi Titanium Industry Co Ltd
SSE:600456

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BaoJi Titanium Industry Co Ltd
SSE:600456
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Price: 31.69 CNY -2.94% Market Closed
Market Cap: 15.1B CNY
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Balance Sheet

Balance Sheet Decomposition
BaoJi Titanium Industry Co Ltd

Current Assets 9.4B
Cash & Short-Term Investments 1.3B
Receivables 4.4B
Other Current Assets 3.7B
Non-Current Assets 4.1B
Long-Term Investments 76.9m
PP&E 3.7B
Intangibles 185.3m
Other Non-Current Assets 126.9m
Current Liabilities 4.8B
Accounts Payable 2.3B
Accrued Liabilities 64.1m
Short-Term Debt 1.1B
Other Current Liabilities 1.3B
Non-Current Liabilities 2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 873.6m

Balance Sheet
BaoJi Titanium Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
812
836
704
663
1 060
784
929
1 350
905
865
Cash
0
0
0
0
0
0
0
1 350
905
865
Cash Equivalents
812
836
704
663
1 060
784
929
0
0
0
Short-Term Investments
0
0
0
0
0
0
2
2
0
0
Total Receivables
1 031
1 009
1 285
1 609
1 623
2 431
2 831
3 474
4 185
3 902
Accounts Receivables
396
503
691
753
1 009
1 196
1 282
1 488
1 684
2 864
Other Receivables
635
507
593
857
613
1 235
1 549
1 987
2 501
1 038
Inventory
1 777
2 017
2 051
1 847
1 875
2 111
2 224
2 996
3 565
3 702
Other Current Assets
25
37
24
40
48
173
56
588
280
199
Total Current Assets
3 644
3 899
4 063
4 158
4 606
5 498
6 041
8 411
8 824
8 669
PP&E Net
2 950
2 794
2 518
2 410
2 320
2 288
2 411
3 010
3 278
3 448
PP&E Gross
2 950
2 794
2 518
2 410
2 320
2 288
2 411
3 010
3 278
3 448
Accumulated Depreciation
1 015
1 198
1 373
1 586
1 764
1 968
2 141
2 397
2 685
2 939
Intangible Assets
128
124
121
126
135
131
125
190
184
178
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
195
137
216
188
197
156
149
79
80
76
Other Long-Term Assets
20
18
18
19
18
29
24
67
93
122
Total Assets
6 936
N/A
6 973
+1%
6 936
-1%
6 900
-1%
7 276
+5%
8 101
+11%
8 749
+8%
11 757
+34%
12 460
+6%
12 493
+0%
Liabilities
Accounts Payable
297
355
258
241
364
744
850
1 326
1 302
1 620
Accrued Liabilities
59
51
83
77
64
64
66
118
100
111
Short-Term Debt
1 083
1 204
1 294
1 174
1 525
1 153
1 050
1 324
1 781
1 201
Current Portion of Long-Term Debt
152
250
210
250
1 198
0
408
38
495
50
Other Current Liabilities
56
50
54
82
88
316
655
414
244
692
Total Current Liabilities
1 647
1 910
1 899
1 824
3 239
2 276
3 029
3 221
3 921
3 673
Long-Term Debt
1 240
1 202
1 164
1 198
2
1 591
1 193
1 844
1 528
1 436
Deferred Income Tax
1
0
0
2
6
6
9
13
34
31
Minority Interest
313
316
308
307
313
335
355
444
573
610
Other Liabilities
117
134
139
145
172
159
153
196
212
208
Total Liabilities
3 319
N/A
3 563
+7%
3 511
-1%
3 475
-1%
3 731
+7%
4 367
+17%
4 738
+8%
5 718
+21%
6 267
+10%
5 958
-5%
Equity
Common Stock
430
430
430
430
430
430
430
478
478
478
Retained Earnings
817
609
625
624
744
933
1 210
1 269
1 423
1 761
Additional Paid In Capital
2 371
2 371
2 371
2 371
2 371
2 371
2 371
4 292
4 292
4 296
Total Equity
3 618
N/A
3 410
-6%
3 426
+0%
3 425
0%
3 545
+3%
3 734
+5%
4 011
+7%
6 038
+51%
6 193
+3%
6 535
+6%
Total Liabilities & Equity
6 936
N/A
6 973
+1%
6 936
-1%
6 900
-1%
7 276
+5%
8 101
+11%
8 749
+8%
11 757
+34%
12 460
+6%
12 493
+0%
Shares Outstanding
Common Shares Outstanding
430
430
430
430
430
430
430
478
478
478

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