Baotailong New Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100001112
CNY
3.73
1.16 (45.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,778.16
6,190.99
7,719.48
6,350.71
6,215.00
6,163.46
Shareholder's Funds
5,778.16
6,190.99
7,719.48
6,350.71
6,215.00
6,163.46
Minority Interest
461.78
510.93
656.75
680.70
659.85
681.54
Long-Term Borrowings
2,524.05
3,148.31
2,457.36
3,008.88
2,413.76
2,278.88
Secured Loans
2,524.05
3,148.31
2,457.36
3,008.88
2,413.76
2,278.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-714.80
-610.50
-50.91
-63.12
-39.25
9.32
Other Long Term Liabilities
1083.48
532.92
624.07
141.88
104.23
103.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.89
23.30
22.55
37.04
0.00
0.00
Total Non-Current Liabilities
1,369.62
1,140.92
1,205.54
1,622.95
931.44
503.30
Current Liabilities
Trade Payables
1,506.23
1,549.22
1,369.63
1,310.20
1,238.32
1,210.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.89
23.30
22.55
37.04
0.00
0.00
Total Current Liabilities
4,197.76
4,440.37
3,684.44
3,190.06
3,136.49
3,341.11
Total Liabilities
11,921.31
12,402.99
13,393.47
11,980.36
11,090.52
10,831.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,701.21
12,095.86
11,063.62
10,016.95
9,474.81
9,190.65
Less: Accumulated Depreciation
4,313.27
4,085.33
2,085.48
1,947.66
1,774.20
1,599.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,387.94
8,010.53
8,978.14
8,069.29
7,700.60
7,591.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
120.66
109.65
106.50
116.07
90.18
97.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11,256.73
10,756.45
11,246.50
10,367.27
9,315.92
8,783.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.01
0.00
1.00
0.00
Inventories
212.70
709.69
1,523.98
1,076.29
1,177.85
1,312.83
Sundry Debtors
84.47
314.94
189.68
62.67
91.37
88.33
Cash and Bank
81.90
290.68
204.65
226.14
157.11
202.91
Other Current Assets
567.83
1,530.08
2,122.25
1,568.79
1,684.17
1,941.58
Short Term Loans and Advances
188.76
214.77
203.94
203.70
256.83
337.51
Total Current Assets
664.58
1,646.55
2,146.97
1,613.09
1,774.60
2,048.71
Net Current Assets (Including Current Investments)
-3,533.17
-2,793.82
-1,537.47
-1,576.97
-1,361.88
-1,292.40
Total Current Assets Excluding Current Investments
664.58
1,646.55
2,146.97
1,613.09
1,774.60
2,048.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,921.31
12,402.99
13,393.47
11,980.36
11,090.52
10,831.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,524.05
3,148.31
2,457.36
3,008.88
2,413.76
2,278.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Baotailong New Materials Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,778.16
0
5,778.16
0.00%
Shareholder's Funds
5,778.16
0
5,778.16
0.00%
Minority Interest
461.78
0
461.78
0.00%
Long-Term Borrowings
2,524.05
0
2,524.05
0.00%
Secured Loans
2,524.05
0
2,524.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-714.80
0
-714.80
0.00%
Other Long Term Liabilities
1,083.48
0
1,083.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.89
0
23.89
0.00%
Total Non-Current Liabilities
1,369.62
0
1,369.62
0.00%
Current Liabilities
Trade Payables
1,506.23
0
1,506.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.89
0
23.89
0.00%
Total Current Liabilities
4,197.76
0
4,197.76
0.00%
Total Liabilities
11,921.31
0
11,921.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,701.21
0
12,701.21
0.00%
Less: Accumulated Depreciation
4,313.27
0
4,313.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,387.94
0
8,387.94
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
120.66
0
120.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
11,256.73
0
11,256.73
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
212.70
0
212.70
0.00%
Sundry Debtors
84.47
0
84.47
0.00%
Cash and Bank
81.90
0
81.90
0.00%
Other Current Assets
567.83
0
567.83
0.00%
Short Term Loans and Advances
188.76
0
188.76
0.00%
Total Current Assets
664.58
0
664.58
0.00%
Net Current Assets (Including Current Investments)
-3,533.17
0
-3,533.17
0.00%
Total Current Assets Excluding Current Investments
664.58
0
664.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,921.31
0
11,921.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,524.05
0
2,524.05
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period