Baotailong New Materials Co., Ltd.
SSE:601011.SS
2.4 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 81.897 | 290.676 | 204.648 | 226.135 | 157.111 | 202.913 | 569.279 | 808.232 | 158.243 | 104.467 | 321.572 | 246.398 | 461.792 | 762.323 | 50.272 | 35.646 | 32.318 | 80.404 |
| Short Term Investments
| 44.805 | 0 | 0.01 | -81.263 | 1 | -58.561 | -64.571 | -7.597 | -9.084 | -6.433 | -7.904 | -11.114 | -13.513 | -5.579 | -1.919 | 0 | -0 | -0 |
| Cash and Short Term Investments
| 81.897 | 290.676 | 204.658 | 226.135 | 158.111 | 202.913 | 569.279 | 808.232 | 158.243 | 104.467 | 321.572 | 246.398 | 461.792 | 762.323 | 50.272 | 35.646 | 32.318 | 80.404 |
| Net Receivables
| 95.494 | 529.713 | 189.675 | 62.665 | 91.373 | 88.328 | 216.194 | 326.829 | 225.507 | 346.55 | 272.783 | 185.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 212.702 | 709.687 | 1,523.975 | 1,076.286 | 1,177.854 | 1,312.825 | 1,519.541 | 1,086.174 | 943.284 | 726.276 | 825.709 | 974.792 | 620.478 | 673.459 | 545.945 | 310.55 | 169.615 | 143.222 |
| Other Current Assets
| 274.491 | 116.472 | 228.663 | 248.003 | 347.264 | 180.517 | 203.046 | 325.361 | 277.665 | 234.838 | 164.93 | 73.074 | 66.159 | 101.862 | 78.591 | 63.87 | 56.098 | 176.347 |
| Total Current Assets
| 664.583 | 1,646.548 | 2,146.972 | 1,613.09 | 1,774.602 | 2,048.71 | 2,655.719 | 2,546.596 | 1,606.129 | 1,412.132 | 1,584.993 | 1,480.258 | 1,420.578 | 1,672.826 | 726.917 | 488.77 | 296.605 | 399.973 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,326.992 | 7,962.936 | 8,793.797 | 7,992.453 | 7,670.567 | 7,530.396 | 7,088.691 | 6,474.644 | 5,348.97 | 4,408.899 | 2,769.255 | 2,456.51 | 2,309.483 | 2,093.959 | 1,678.914 | 1,468.399 | 1,361.527 | 679.203 |
| Goodwill
| 65.916 | 65.916 | 103.548 | 103.548 | 103.548 | 103.548 | 84.214 | 84.214 | 84.214 | 84.214 | 28.316 | 51.907 | 51.907 | 51.907 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,853.799 | 1,867.04 | 1,851.756 | 1,863.909 | 866.782 | 716.564 | 626.408 | 566.165 | 585.09 | 600.546 | 498.215 | 517.324 | 539.543 | 487.885 | 187.555 | 164.117 | 115.359 | 42.069 |
| Goodwill and Intangible Assets
| 1,919.716 | 1,932.957 | 1,955.304 | 1,967.456 | 970.33 | 820.112 | 710.622 | 650.379 | 669.304 | 684.76 | 526.531 | 569.231 | 591.451 | 539.792 | 187.555 | 164.117 | 115.359 | 42.069 |
| Long Term Investments
| 0 | 0 | 41.371 | 129.377 | 44.68 | 109.377 | 116.637 | 36.713 | 48.441 | 143.579 | 622.731 | 670.028 | 663.302 | 230.406 | 141.253 | 119.502 | 104.524 | 104.524 |
| Tax Assets
| 787.615 | 661.124 | 160.833 | 167.963 | 143.482 | 94.379 | 94.7 | 79.273 | 47.607 | 75.752 | 60.229 | 57.774 | 50.624 | 23.712 | 20.18 | 20.98 | 20.311 | 9.66 |
| Other Non-Current Assets
| 222.408 | 199.429 | 295.194 | 110.02 | 486.859 | 228.805 | 252.902 | 468.255 | 1,289.207 | 1,314.445 | 103.282 | 111.53 | 86.649 | 75.447 | 59.365 | 48.658 | 35.557 | 22.346 |
| Total Non-Current Assets
| 11,256.731 | 10,756.446 | 11,246.498 | 10,367.27 | 9,315.917 | 8,783.069 | 8,263.552 | 7,709.264 | 7,403.53 | 6,627.434 | 4,082.029 | 3,865.074 | 3,701.509 | 2,963.316 | 2,087.268 | 1,821.656 | 1,637.279 | 857.802 |
| Total Assets
| 11,921.315 | 12,402.994 | 13,393.469 | 11,980.36 | 11,090.52 | 10,831.779 | 10,919.271 | 10,255.86 | 9,009.659 | 8,039.566 | 5,667.023 | 5,345.332 | 5,122.087 | 4,636.142 | 2,814.184 | 2,310.426 | 1,933.884 | 1,257.775 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,566.228 | 1,549.218 | 1,429.633 | 1,360.196 | 1,289.122 | 1,337.256 | 1,477.92 | 893.735 | 699.817 | 611.258 | 197.447 | 296.847 | 76.564 | 224.065 | 455.048 | 276.308 | 413.881 | 122.2 |
| Short Term Debt
| 1,018.92 | 2,140.518 | 298.444 | 343.494 | 928.25 | 1,003 | 870.6 | 885 | 1,240 | 1,390 | 1,090 | 740 | 665 | 785 | 840 | 606 | 158 | 210 |
| Tax Payables
| 16.166 | 26.19 | 139.618 | 132.888 | 63.088 | 40.261 | 38.759 | 52.525 | 31.05 | 21.117 | 8.991 | -11.26 | -19.202 | 4.049 | -27.63 | -45.485 | 9.042 | 1.107 |
| Deferred Revenue
| 0 | 0 | 136.272 | 1,026.583 | 909.796 | 583.334 | 38.759 | 841.274 | 603.158 | 379.277 | 196.617 | 174.159 | 251.734 | 422.902 | -5.702 | -34.694 | 18.101 | 104.672 |
| Other Current Liabilities
| 1,596.442 | 724.441 | 1,680.477 | 1,280.256 | 742.489 | 377.261 | 708.758 | 935.96 | 1,305.749 | 31.984 | 271.285 | 121.147 | 431.152 | 644.238 | 295.78 | 278.689 | 175.044 | 157.932 |
| Total Current Liabilities
| 4,197.756 | 4,440.367 | 3,684.443 | 3,190.058 | 3,136.485 | 3,341.112 | 3,095.142 | 2,767.219 | 3,276.617 | 2,433.636 | 1,567.722 | 1,320.893 | 1,153.514 | 1,593.55 | 1,514.92 | 1,115.513 | 755.967 | 491.239 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 288.704 | 610.349 | 592.662 | 988.478 | 770.897 | 389.113 | 803.653 | 909.852 | 487.685 | 446.489 | 993.663 | 991.015 | 988.816 | 50 | 170 | 335.9 | 455.4 | 335 |
| Deferred Revenue Non-Current
| 114.187 | 119.784 | 127.623 | 135.938 | 147.742 | 142.363 | 153.065 | 80.231 | 92.476 | 101.244 | 117.125 | 0 | 0 | 0 | 72.616 | 71.961 | 71.835 | 24.6 |
| Deferred Tax Liabilities Non-Current
| 72.816 | 50.624 | 109.918 | 104.842 | 104.232 | 103.7 | 75.945 | 73.783 | 73.783 | 73.783 | -990.226 | 0 | 0 | 0 | -129.1 | -254.1 | -444.6 | -316.75 |
| Other Non-Current Liabilities
| 1,007.917 | 360.164 | 629.859 | 665.568 | 204.05 | 152.854 | 76.927 | 1.964 | 0 | 101.244 | 120.561 | 123.542 | 80.896 | 108.163 | 40.9 | 0 | 0 | 18.25 |
| Total Non-Current Liabilities
| 1,483.624 | 1,140.92 | 1,332.799 | 1,758.888 | 1,079.178 | 645.667 | 1,033.645 | 1,065.83 | 653.943 | 621.516 | 1,114.224 | 1,114.558 | 1,069.711 | 158.163 | 283.516 | 407.861 | 527.235 | 377.85 |
| Total Liabilities
| 5,681.381 | 5,701.071 | 5,017.242 | 4,948.946 | 4,215.663 | 3,986.779 | 4,128.788 | 3,833.049 | 3,930.56 | 3,055.153 | 2,681.946 | 2,435.451 | 2,223.226 | 1,751.713 | 1,798.436 | 1,523.374 | 1,283.202 | 869.09 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,915.665 | 1,915.665 | 1,915.665 | 1,604.807 | 1,604.807 | 1,610.935 | 1,610.98 | 1,611.151 | 1,367.5 | 1,367.5 | 387 | 387 | 387 | 387 | 290 | 290 | 290 | 183.27 |
| Retained Earnings
| -581.219 | 63.15 | 1,418.788 | 1,273.95 | 1,219.587 | 1,183.022 | 1,124.892 | 900.419 | 762.818 | 684.447 | 647.971 | 577.546 | 565.883 | 609.398 | 404.751 | 226.435 | 115.029 | 107.963 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 38.991 | 442.608 | 432.161 | 422.913 | 378.775 | 391.602 | 293.216 | 333.582 | 313.762 | 28.982 | 20.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,443.711 | 4,173.183 | 4,385.028 | 3,471.957 | 2,967.694 | 3,369.508 | 3,344.819 | 3,188.483 | 1,882.125 | 1,882.125 | 1,544.472 | 1,544.472 | 1,845.318 | 1,838.947 | 290.318 | 270.617 | 245.654 | 88.235 |
| Total Shareholders Equity
| 5,778.156 | 6,190.989 | 7,719.48 | 6,350.714 | 6,215.002 | 6,163.464 | 6,075.198 | 5,700.053 | 4,346.025 | 4,247.834 | 2,896.436 | 2,817.553 | 2,798.201 | 2,835.345 | 985.069 | 787.052 | 650.683 | 379.468 |
| Total Equity
| 6,239.934 | 6,701.923 | 8,376.227 | 7,031.414 | 6,874.857 | 6,845 | 6,790.483 | 6,422.811 | 5,079.099 | 4,984.413 | 2,985.076 | 2,909.882 | 2,898.861 | 2,884.429 | 1,015.749 | 787.052 | 650.683 | 388.685 |
| Total Liabilities & Shareholders Equity
| 11,921.315 | 12,402.994 | 13,393.469 | 11,980.36 | 11,090.52 | 10,831.779 | 10,919.271 | 10,255.86 | 9,009.659 | 8,039.566 | 5,667.023 | 5,345.332 | 5,122.087 | 4,636.142 | 2,814.184 | 2,310.426 | 1,933.884 | 1,257.775 |