Baoji Titanium Industry Co., Ltd. (600456.SS)
CNY 29.02
(1.22%)
CNY 29.02
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.49 Billion | 12.45 Billion | 11.75 Billion | 8.74 Billion | 8.1 Billion | 7.27 Billion |
| Total Current Assets | 8.66 Billion | 8.82 Billion | 8.41 Billion | 6.04 Billion | 5.49 Billion | 4.6 Billion |
| Cash And Short Term Investments | 921.11 Million | 905.35 Million | 1.63 Billion | 929.12 Million | 888.38 Million | 1.06 Billion |
| Cash and Cash Equivalents | 921.11 Million | 905.35 Million | 1.63 Billion | 929.12 Million | 888.38 Million | 1.06 Billion |
| Short Term Investments | - | -67.85 Million | -68.51 Million | 813.00 | 813.00 | 813.00 |
| Net Receivables | 3.9 Billion | 4.26 Billion | 3.69 Billion | 2.87 Billion | 2.48 Billion | 1.66 Billion |
| Inventory | 3.7 Billion | 3.56 Billion | 2.99 Billion | 2.22 Billion | 2.11 Billion | 1.87 Billion |
| Other Current Assets | 143.37 Million | 84.34 Million | 85.85 Million | 15.78 Million | 13.29 Million | 4.03 Million |
| Total Non-Current Assets | 3.82 Billion | 3.63 Billion | 3.34 Billion | 2.7 Billion | 2.6 Billion | 2.66 Billion |
| Net PPE | 3.41 Billion | 3.26 Billion | 2.98 Billion | 2.38 Billion | 2.28 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 178.38 Million | 183.67 Million | 189.86 Million | 125.42 Million | 131.27 Million | 135.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 178.38 Million | 183.67 Million | 189.86 Million | 125.42 Million | 131.27 Million | 135.41 Million |
| Long-Term Investments | 76.49 Million | 79.6 Million | 79.47 Million | 12.4 Million | 15.13 Million | 15.13 Million |
| Tax Assets | 100.86 Million | 72.23 Million | 46.32 Million | 22.41 Million | 23.84 Million | 13.43 Million |
| Other Non Current Assets | 49.25 Million | 30.91 Million | 45.29 Million | 161.78 Million | 145.23 Million | 186.34 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 5.14 Billion | 5.69 Billion | 5.27 Billion | 4.38 Billion | 4.03 Billion | 3.41 Billion |
| Total Current Liabilities | 3.67 Billion | 3.92 Billion | 3.22 Billion | 3.02 Billion | 2.27 Billion | 3.23 Billion |
| Account Payables | 1.61 Billion | 1.57 Billion | 1.45 Billion | 900.01 Million | 849.76 Million | 363.78 Million |
| Tax Payables | 24.31 Million | 38.05 Million | 32.13 Million | 13.77 Million | 37.51 Million | 17.66 Million |
| Short Term Debt | 1.24 Billion | 748.4 Million | 447.28 Million | 1.4 Billion | 1.04 Billion | 2.72 Billion |
| Deferred Revenue | 200.02 Million | 173.34 Million | 469.56 Million | 231.7 Million | 101.44 Million | 17.66 Million |
| Other Current Liabilities | 605.79 Million | 1.42 Billion | 851.94 Million | 488.56 Million | 277.93 Million | 134.27 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.77 Billion | 2.05 Billion | 1.35 Billion | 1.75 Billion | 178.9 Million |
| Long-Term Debt | 1.4 Billion | 1.52 Billion | 1.84 Billion | 1.19 Billion | 1.59 Billion | 17.54 Million |
| Deferred Revenue Non Current | 207.88 Million | 212.06 Million | 196.04 Million | 153.07 Million | 159.41 Million | 155.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -176.53 Million | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 7.14 Billion | 6.76 Billion | 6.48 Billion | 4.36 Billion | 4.06 Billion | 3.85 Billion |
| Stock Holders Equity | 6.53 Billion | 6.19 Billion | 6.03 Billion | 4.01 Billion | 3.73 Billion | 3.54 Billion |
| Common Stock | 477.77 Million | 477.77 Million | 477.77 Million | 430.26 Million | 430.26 Million | 430.26 Million |
| Retained Earnings | 1.37 Billion | 1.09 Billion | 979.87 Million | 973.4 Million | 732.83 Million | 563.53 Million |
| Accumulated other comprehensive income | 391.54 Million | 332.15 Million | 289.11 Million | 236.45 Million | 200.42 Million | 179.4 Million |
| Common Stock Equity | 6.53 Billion | 6.19 Billion | 6.03 Billion | 4.01 Billion | 3.73 Billion | 3.54 Billion |
| Capital Lease Obligation | 31.34 Million | 64.11 Million | 100.13 Million | - | 138.4 Thousand | 1.47 Million |
| Total Investments | 76.49 Million | 11.74 Million | 10.96 Million | 12.4 Million | 15.13 Million | 15.13 Million |
| Total Debt | 2.68 Billion | 2.27 Billion | 2.29 Billion | 2.6 Billion | 2.63 Billion | 2.72 Billion |
| Net Debt | 1.76 Billion | 1.37 Billion | 656.13 Million | 1.67 Billion | 1.74 Billion | 1.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.5 Billion | 13.48 Billion | 12.88 Billion | 12.49 Billion | 12.49 Billion | 13.3 Billion |
| Total Current Assets | 9.42 Billion | 9.42 Billion | 8.94 Billion | 8.66 Billion | 8.66 Billion | 9.52 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.36 Billion | 919.62 Million | 921.11 Million | 921.11 Million | 1.17 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.36 Billion | 919.62 Million | 921.11 Million | 921.11 Million | 1.17 Billion |
| Short Term Investments | -62.01 Million | - | - | - | - | -84.4 Million |
| Net Receivables | 4.46 Billion | 4.38 Billion | 4.49 Billion | 3.9 Billion | 3.9 Billion | 4.97 Billion |
| Inventory | 3.62 Billion | 3.56 Billion | 3.34 Billion | 3.7 Billion | 3.7 Billion | 3.37 Billion |
| Other Current Assets | 4.48 Billion | 102.17 Million | 189.94 Million | 143.37 Million | 143.37 Million | 4.68 Million |
| Total Non-Current Assets | 4.08 Billion | 4.06 Billion | 3.93 Billion | 3.82 Billion | 3.82 Billion | 3.77 Billion |
| Net PPE | 3.6 Billion | 3.67 Billion | 590.03 Million | 3.41 Billion | 3.41 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 264.69 Million | 185.27 Million | 178.02 Million | 178.38 Million | 178.38 Million | 179.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 264.69 Million | 185.27 Million | 178.02 Million | 178.38 Million | 178.38 Million | 179.92 Million |
| Long-Term Investments | 74.97 Million | 76.97 Million | 3.03 Billion | 76.49 Million | 76.49 Million | 96.55 Million |
| Tax Assets | 114.04 Million | 106.33 Million | 103.72 Million | 100.86 Million | 100.86 Million | 91.81 Million |
| Other Non Current Assets | 21.11 Million | 20.5 Million | 23.17 Million | 49.25 Million | 49.25 Million | 2.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.95 Billion | 5.86 Billion | 5.58 Billion | 5.14 Billion | 5.14 Billion | 6.18 Billion |
| Total Current Liabilities | 5.15 Billion | 4.75 Billion | 4.05 Billion | 3.67 Billion | 3.67 Billion | 3.83 Billion |
| Account Payables | 2.69 Billion | 2.26 Billion | 1.78 Billion | 1.61 Billion | 1.61 Billion | 2.39 Billion |
| Tax Payables | 51.88 Million | 58.24 Million | 51.1 Million | 24.31 Million | 24.31 Million | 56.85 Million |
| Short Term Debt | 380 Million | 1.98 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 275.94 Million |
| Deferred Revenue | 155.43 Million | 162.57 Million | 177.88 Million | 200.02 Million | 200.02 Million | 368.58 Million |
| Other Current Liabilities | 1.92 Billion | 335.16 Million | 817.44 Million | 605.79 Million | 605.79 Million | 795.26 Million |
| Total Non Current Liabilities | 800.15 Million | 1.1 Billion | 1.52 Billion | 1.46 Billion | 1.46 Billion | 2.35 Billion |
| Long-Term Debt | 524 Million | 1 Billion | 1.22 Billion | 1.4 Billion | 1.4 Billion | 2.1 Billion |
| Deferred Revenue Non Current | 198.52 Million | 203.08 Million | 200.05 Million | 207.88 Million | 207.88 Million | 217.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.11 Million | -130.34 Million | 69.92 Million | -176.53 Million | -176.53 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.55 Billion | 7.41 Billion | 7.29 Billion | 7.14 Billion | 7.14 Billion | 7.11 Billion |
| Stock Holders Equity | 6.89 Billion | 6.77 Billion | 6.69 Billion | 6.53 Billion | 6.53 Billion | 6.53 Billion |
| Common Stock | 477.77 Million | 477.77 Million | 477.77 Million | 477.77 Million | 477.77 Million | 477.77 Million |
| Retained Earnings | 1.72 Billion | 1.6 Billion | 1.53 Billion | 1.37 Billion | 1.37 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 4.69 Billion | 397.34 Million | 4.68 Billion | 391.54 Million | 391.54 Million | 4.62 Billion |
| Common Stock Equity | 6.89 Billion | 6.77 Billion | 6.69 Billion | 6.53 Billion | 6.53 Billion | 6.53 Billion |
| Capital Lease Obligation | 49.11 Million | 72.73 Million | 69.92 Million | 31.34 Million | 31.34 Million | 65.47 Million |
| Total Investments | 12.96 Million | 76.97 Million | 3.03 Billion | 76.49 Million | 76.49 Million | 12.15 Million |
| Total Debt | 904 Million | 3.06 Billion | 2.56 Billion | 2.68 Billion | 2.68 Billion | 2.38 Billion |
| Net Debt | -332.9 Million | 1.7 Billion | 1.64 Billion | 1.76 Billion | 1.76 Billion | 1.2 Billion |
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