Beijing Tiantan Biological Products Co., Ltd. (SHA:600161)
China
· Delayed Price · Currency is CNY 17.10
+0.10 (0.59%)
At close: Dec 5, 2025
SHA:600161 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,898 | 2,686 | 4,555 | 3,713 | 4,330 | 1,748 | Upgrade
|
| Cash & Short-Term Investments | 1,898 | 2,686 | 4,555 | 3,713 | 4,330 | 1,748 | Upgrade
|
| Cash Growth | -60.51% | -41.04% | 22.68% | -14.25% | 147.68% | 23.69% | Upgrade
|
| Accounts Receivable | 2,297 | 1,121 | 94.13 | 1,173 | 1,027 | 695.59 | Upgrade
|
| Other Receivables | 8.3 | 13.45 | 39.08 | 28.36 | 22.27 | 16.93 | Upgrade
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| Receivables | 2,305 | 1,134 | 133.21 | 1,201 | 1,050 | 712.52 | Upgrade
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| Inventory | 4,035 | 3,869 | 2,844 | 2,332 | 2,144 | 2,172 | Upgrade
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| Other Current Assets | 34.09 | 33.4 | 36.53 | 24.87 | 22.27 | 23.64 | Upgrade
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| Total Current Assets | 8,271 | 7,722 | 7,569 | 7,271 | 7,546 | 4,656 | Upgrade
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| Property, Plant & Equipment | 5,921 | 5,848 | 4,886 | 4,055 | 2,631 | 1,997 | Upgrade
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| Long-Term Investments | 143.2 | 143.2 | 146.06 | 146.06 | 146.06 | 121.59 | Upgrade
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| Goodwill | 572.15 | 572.15 | 173.92 | 173.92 | 127.93 | 115.01 | Upgrade
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| Other Intangible Assets | 881.88 | 917.05 | 686.88 | 441.63 | 370.99 | 252.44 | Upgrade
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| Long-Term Deferred Tax Assets | 61.84 | 41.77 | 46.74 | 60.63 | 67.01 | 63.11 | Upgrade
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| Long-Term Deferred Charges | 596.81 | 507.82 | 470.26 | 552.69 | 362.46 | 174.08 | Upgrade
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| Other Long-Term Assets | 103.03 | 117.66 | 208.66 | 228.88 | 326.85 | 161.34 | Upgrade
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| Total Assets | 16,551 | 15,870 | 14,188 | 12,929 | 11,578 | 7,541 | Upgrade
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| Accounts Payable | 95.88 | 81.45 | 179.1 | 69.39 | 73.7 | 45.86 | Upgrade
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| Accrued Expenses | 283.89 | 170.46 | 168.69 | 163.21 | 150.02 | 146.85 | Upgrade
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| Short-Term Debt | 145.56 | - | - | - | - | 200.13 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 112.99 | 108.15 | 126.25 | Upgrade
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| Current Portion of Leases | 15.11 | 8.96 | 17.95 | 10.82 | 16.51 | - | Upgrade
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| Current Income Taxes Payable | 118.84 | 148.21 | 61.85 | 73.79 | 44.86 | 36.63 | Upgrade
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| Current Unearned Revenue | 191.24 | 213.19 | 357.26 | 292.72 | 215.31 | 200.66 | Upgrade
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| Other Current Liabilities | 524.74 | 498.07 | 494.78 | 434.44 | 201.03 | 182.98 | Upgrade
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| Total Current Liabilities | 1,375 | 1,120 | 1,280 | 1,157 | 809.58 | 939.36 | Upgrade
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| Long-Term Debt | - | - | - | 253.75 | 366.25 | 474.59 | Upgrade
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| Long-Term Leases | 70.35 | 44.86 | 24.42 | 25.62 | 18.01 | - | Upgrade
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| Long-Term Unearned Revenue | 103.48 | 107.44 | 99.56 | 101.9 | 92.69 | 80.83 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.52 | 62.44 | 28.85 | 30.87 | 20.14 | 11.15 | Upgrade
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| Other Long-Term Liabilities | 1.24 | 1.24 | 1.24 | 4.1 | 4.1 | 4.1 | Upgrade
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| Total Liabilities | 1,604 | 1,336 | 1,434 | 1,574 | 1,311 | 1,510 | Upgrade
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| Common Stock | 1,977 | 1,977 | 1,648 | 1,648 | 1,373 | 1,254 | Upgrade
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| Additional Paid-In Capital | 2,463 | 2,463 | 2,793 | 2,793 | 3,067 | 274.62 | Upgrade
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| Retained Earnings | 7,023 | 6,698 | 5,382 | 4,355 | 3,612 | 2,989 | Upgrade
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| Comprehensive Income & Other | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Total Common Equity | 11,463 | 11,139 | 9,823 | 8,795 | 8,052 | 4,518 | Upgrade
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| Minority Interest | 3,484 | 3,394 | 2,932 | 2,560 | 2,215 | 1,513 | Upgrade
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| Shareholders' Equity | 14,947 | 14,533 | 12,754 | 11,356 | 10,267 | 6,031 | Upgrade
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| Total Liabilities & Equity | 16,551 | 15,870 | 14,188 | 12,929 | 11,578 | 7,541 | Upgrade
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| Total Debt | 231.01 | 53.82 | 42.37 | 403.17 | 508.92 | 800.97 | Upgrade
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| Net Cash (Debt) | 1,667 | 2,632 | 4,513 | 3,310 | 3,821 | 947.15 | Upgrade
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| Net Cash Growth | -65.03% | -41.68% | 36.34% | -13.38% | 303.40% | -6.48% | Upgrade
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| Net Cash Per Share | 0.84 | 1.33 | 2.28 | 1.66 | 1.97 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 1,977 | 1,977 | 1,977 | 1,977 | 1,977 | 1,806 | Upgrade
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| Total Common Shares Outstanding | 1,977 | 1,977 | 1,977 | 1,977 | 1,977 | 1,806 | Upgrade
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| Working Capital | 6,896 | 6,602 | 6,290 | 6,113 | 6,736 | 3,717 | Upgrade
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| Book Value Per Share | 5.80 | 5.63 | 4.97 | 4.45 | 4.07 | 2.50 | Upgrade
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| Tangible Book Value | 10,009 | 9,650 | 8,962 | 8,180 | 7,553 | 4,150 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 4.88 | 4.53 | 4.14 | 3.82 | 2.30 | Upgrade
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| Buildings | - | 2,711 | 2,241 | 1,957 | 963.02 | 949.32 | Upgrade
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| Machinery | - | 2,760 | 2,218 | 1,996 | 1,258 | 1,177 | Upgrade
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| Construction In Progress | - | 2,478 | 2,044 | 1,532 | 1,623 | 1,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.