Baoji Titanium Industry Co., Ltd. (600456.SS)

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600456.SS
Financiële Gegevens

29.23 (CNY) • At close April 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	941.374	921.112	905.356	1,635.038	929.123	888.384	1,062.675	673.736	703.686	835.835	811.552	431.408	364.484	468.218	584.573	1,156.868	1,256.627	681.581	646.507	204.93	175.785	162.605	142.283	14.428	48.454	8.633
Kortetermijnbeleggingen Numbers are in millions	35.985	0	-67.858	-68.516	0.001	0.001	0.001	0.001	0.001	-105.062	-108.135	-111.361	-103.397	0	0	0	0	0	0	0	0	156.69	165.213	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	941.374	921.112	905.356	1,635.038	929.123	888.385	1,062.676	673.737	703.687	835.835	811.552	431.408	364.484	468.218	584.573	1,156.868	1,256.627	681.581	646.507	204.93	175.785	319.296	307.496	14.428	48.454	8.633
Nettovorderingen Numbers are in millions	4,187.74	3,834.358	4,079.566	3,378.881	2,830.464	2,425.011	1,759.527	1,605.587	1,280.482	1,005.231	1,025.931	819.865	564.02	-0.029	651.284	823.201	503.77	451.441	-35.666	99.327	108.863	0	0	0	0	0
Voorraad Numbers are in millions	3,918.939	3,701.993	3,564.829	2,995.877	2,223.888	2,110.452	1,874.971	1,846.742	2,050.927	2,016.817	1,776.469	1,929.782	1,864.405	1,738.775	1,614.961	1,152.407	1,421.768	858.091	775.963	476.611	291.46	320.657	282.285	253.068	213.107	210.552
Overige vlottende activa Numbers are in millions	85.499	206.42	269.963	400.895	60.201	74.47	41.393	32.156	1,308.784	41.166	30.278	52.003	462.503	791.887	718.549	968.419	968.833	980.133	781.831	393.647	165.942	108.395	118.44	146.592	128.192	130.301
Totaal vlottende activa Numbers are in millions	9,133.553	8,668.89	8,824.47	8,410.691	6,040.551	5,498.318	4,605.656	4,158.221	4,063.398	3,899.049	3,644.229	3,233.058	3,070.59	2,867.23	2,918.083	3,277.694	3,772.093	2,519.805	1,806.929	1,075.188	742.05	748.348	708.221	414.087	389.753	349.486
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,718.95	3,419.345	3,268.23	2,985.05	2,386.537	2,287.592	2,319.571	2,406.201	2,516.088	2,792.002	2,947.342	3,005.236	2,883.747	2,801.258	2,399.84	1,885.059	1,052.231	612.029	720.968	388.267	348.276	217.149	215.02	180.348	200.385	213.923
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	262.807	178.38	183.677	189.869	125.426	131.271	135.413	125.563	120.657	123.725	127.774	131.511	135.843	137.869	101.981	68.244	69.937	19.948	17.213	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	262.807	178.38	183.677	189.869	125.426	131.271	135.413	125.563	120.657	123.725	127.774	131.511	135.843	137.869	101.981	68.244	69.937	19.948	17.213	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	76.494	79.6	79.476	12.405	15.139	15.132	0.092	26.999	137.402	195.325	198.843	191.259	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	134.317	100.866	72.239	46.327	22.417	23.843	13.434	13.582	13.213	13.529	14.618	13.107	12.958	11.16	8.723	7.847	6.074	5.547	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	101.758	49.253	30.914	45.293	161.788	145.234	186.346	195.978	195.679	7.083	7.083	7.043	2.192	133.683	85.284	89.756	85.354	65.148	1.886	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4,217.833	3,824.338	3,634.659	3,346.015	2,708.573	2,603.079	2,669.896	2,741.417	2,872.636	3,073.741	3,292.141	3,355.741	3,226	3,083.969	2,595.828	2,050.905	1,213.596	702.673	740.067	388.267	348.276	217.149	215.02	180.348	200.385	213.923
Totaal activa Numbers are in millions	13,351.385	12,493.228	12,459.13	11,756.706	8,749.124	8,101.397	7,275.553	6,899.638	6,936.034	6,972.791	6,936.371	6,588.799	6,296.59	5,951.199	5,513.911	5,328.653	4,985.689	3,222.477	2,546.995	1,463.454	1,090.326	965.497	923.241	594.435	590.138	563.409
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,842.26	1,619.776	1,576.776	1,452.327	900.016	849.761	363.783	359.643	416.498	569.106	480.702	416.417	348.767	619.899	262.351	113.432	423.465	260.927	247.435	330.082	62.236	80.764	58.942	71.127	80.028	90.077
Kortlopende schulden Numbers are in millions	380.232	1,247.784	748.404	409.046	1,408.225	1,046.877	2,723.445	1,055	1,345	1,240	1,051.65	1,862.907	1,480	1,165	750	270	320	300	150	200	260	170	207	183.64	133.64	187.86
Belastingschulden Numbers are in millions	30.538	24.319	38.06	32.131	13.775	37.514	17.666	32.6	34.177	12.55	10.95	6.719	1.096	-130.769	-168.473	-21.194	51.186	99.47	7.352	-12.726	14.185	-2.919	-3.94	-1.47	-0.575	-18.252
Uitgestelde opbrengsten Numbers are in millions	0	200.025	173.341	469.567	231.703	101.444	17.666	94.365	102.106	65.379	70.517	57.236	43.422	-80.257	-138.437	3.765	97.251	121.839	37.554	5.44	27.242	13.528	40.067	12.186	50.942	23.947
Overige kortlopende verplichtingen Numbers are in millions	2,167.69	581.471	1,383.981	858.058	581.782	240.424	259.223	281.887	103.269	23.228	103.813	44.773	399.608	139.7	664.771	648.568	133.308	120.035	133.909	165.835	92.094	73.867	47.6	40.278	63.944	53.086
Totaal kortlopende verplichtingen Numbers are in millions	4,420.72	3,673.375	3,920.562	3,221.129	3,028.51	2,276.02	3,239.164	1,823.496	1,898.945	1,910.262	1,647.115	2,388.052	2,229.471	1,793.83	1,508.649	1,014.571	927.959	780.431	566.986	683.191	428.516	321.712	339.613	293.575	277.038	312.77
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,003.125	1,436.346	1,527.712	1,843.886	1,192.983	1,591.286	17.548	1,196.114	1,164.082	1,202.17	1,240.37	151.65	80	195	125	400	100	100	100	0	0	0	0	40	90	31.63
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	244.576	207.885	212.065	196.049	153.078	159.415	155.839	144.931	137.101	133.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	52.136	30.876	33.985	13.11	9.05	5.847	5.521	1.887	-1,162.115	-1,202.17	1.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.001	0	0	0	0	1.644	1.967	0	116.74	114.312	117.362	116.49	80.85	69.48	23.02	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,299.838	1,675.107	1,773.762	2,053.045	1,355.11	1,756.548	178.907	1,344.575	1,303.151	1,335.902	1,358.344	265.962	197.362	311.49	205.85	469.48	123.02	100	100	0	0	0	0	40	90	31.63
Totaal passiva Numbers are in millions	5,720.558	5,348.482	5,694.324	5,274.173	4,383.621	4,032.568	3,418.071	3,168.071	3,202.095	3,246.165	3,005.459	2,654.014	2,426.832	2,105.321	1,714.499	1,484.051	1,050.979	880.431	666.986	683.191	428.516	321.712	339.613	333.575	367.038	344.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	477.778	477.778	477.778	477.778	430.266	430.266	430.266	430.266	430.266	430.266	430.266	430.266	430.266	430.266	430.266	430.266	430.266	406.62	406.62	200.08	200.08	200.08	200.08	140.08	140.08	140.08
Ingehouden winsten Numbers are in millions	1,738.109	1,373.847	1,090.628	979.878	973.402	732.839	563.532	446.449	446.479	431.13	639.419	641.135	651.714	667.374	648.706	752.815	844.249	774.843	438.277	190.586	95.903	88.085	36.951	32.096	0	1.923
Overige gereserveerde algehele resultaten Numbers are in millions	0	9.986	332.155	289.12	236.456	200.429	179.41	177.491	178.1	178.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,738.96	4,673.196	4,623.827	4,291.632	2,607.171	2,571.144	2,377.975	2,370.715	2,548.815	2,548.819	2,548.189	2,540.32	2,547.458	2,547.458	2,370.715	2,547.458	2,547.165	1,056.8	1,002.352	389.598	365.828	355.621	346.597	88.684	83.02	77.006
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,954.846	6,534.807	6,192.192	6,038.408	4,010.839	3,734.248	3,544.528	3,424.921	3,425.559	3,410.214	3,617.873	3,619.589	3,629.438	3,645.098	3,626.43	3,730.593	3,821.68	2,238.263	1,851.057	780.264	661.81	643.785	583.628	260.86	223.1	219.009
Totaal eigen vermogen Numbers are in millions	7,630.828	7,144.746	6,764.806	6,482.533	4,365.504	4,068.829	3,857.481	3,731.567	3,733.939	3,726.626	3,930.912	3,934.785	3,869.757	3,845.878	3,799.412	3,844.602	3,934.709	2,342.046	1,880.01	780.264	661.81	643.785	583.628	260.86	223.1	219.009
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,351.385	12,493.228	12,459.13	11,756.706	8,749.124	8,101.397	7,275.553	6,899.638	6,936.034	6,972.791	6,936.371	6,588.799	6,296.59	5,951.199	5,513.911	5,328.653	4,985.689	3,222.477	2,546.995	1,463.454	1,090.326	965.497	923.241	594.435	590.138	563.409

Baoji Titanium Industry Co., Ltd.

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