Tibet Rhodiola Pharmaceutical Holding Co. (SHA:600211)
China
· Delayed Price · Currency is CNY 42.40
+0.77 (1.85%)
Mar 10, 2026, 2:14 PM CST
SHA:600211 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 | 2,040 | 1,648 | 1,860 | 1,140 | 764.41 | 768.52 | Upgrade
|
| Trading Asset Securities | 1,231 | 976.62 | 515.34 | 792.49 | 537.87 | 14.96 | Upgrade
|
| Cash & Short-Term Investments | 3,271 | 2,625 | 2,375 | 1,932 | 1,302 | 783.48 | Upgrade
|
| Cash Growth | 26.29% | 10.51% | 22.92% | 48.38% | 66.22% | -5.64% | Upgrade
|
| Accounts Receivable | 596.79 | 732.82 | 856.71 | 625.68 | 632.32 | 476.66 | Upgrade
|
| Other Receivables | 18.28 | 11.85 | 11.82 | 12.63 | 12.83 | 12.1 | Upgrade
|
| Receivables | 615.07 | 744.67 | 868.52 | 638.31 | 645.15 | 488.76 | Upgrade
|
| Inventory | 174.65 | 134.19 | 111.43 | 99.95 | 137.32 | 70.85 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.01 | 1.5 | - | - | Upgrade
|
| Other Current Assets | 84.85 | 65.91 | 47.77 | 40.04 | 97.16 | 8.02 | Upgrade
|
| Total Current Assets | 4,146 | 3,570 | 3,403 | 2,712 | 2,182 | 1,351 | Upgrade
|
| Property, Plant & Equipment | 662.68 | 669.85 | 600.33 | 551.38 | 764.54 | 204.46 | Upgrade
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| Long-Term Investments | 426.36 | 132.94 | 116.62 | 129.75 | 130.25 | 139.07 | Upgrade
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| Goodwill | 91.29 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | Upgrade
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| Other Intangible Assets | 313.39 | 184.09 | 202.46 | 416.48 | 411.66 | 943.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 144.2 | 151.05 | 115.48 | 71.34 | 67.16 | 23.44 | Upgrade
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| Long-Term Deferred Charges | 4.08 | 2.63 | 1.93 | 2.79 | 47.69 | 21.53 | Upgrade
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| Other Long-Term Assets | 28.8 | 27.99 | 138.79 | 206.96 | 190.57 | 252.35 | Upgrade
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| Total Assets | 5,816 | 4,747 | 4,587 | 4,100 | 3,803 | 2,944 | Upgrade
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| Accounts Payable | 32.7 | 13.5 | 5.51 | 14.37 | 13.22 | 7.19 | Upgrade
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| Accrued Expenses | 21.46 | 377.65 | 530.39 | 412.7 | 398.67 | 271.15 | Upgrade
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| Short-Term Debt | 966.97 | 272.17 | 499.99 | 486.1 | 534.66 | - | Upgrade
|
| Current Portion of Leases | 0.41 | 0.92 | 0.88 | 1 | 2.13 | - | Upgrade
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| Current Income Taxes Payable | 45.75 | 25.5 | 45.31 | 27.13 | 22.13 | 11.45 | Upgrade
|
| Current Unearned Revenue | 5.67 | 4.91 | 9.84 | 5.34 | 3.29 | 3.64 | Upgrade
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| Other Current Liabilities | 299.7 | 71.92 | 92.56 | 79.56 | 135.56 | 39.65 | Upgrade
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| Total Current Liabilities | 1,373 | 766.57 | 1,184 | 1,026 | 1,110 | 333.08 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 10.42 | Upgrade
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| Long-Term Leases | 0.19 | 0.3 | 1.13 | 1.14 | 1.86 | - | Upgrade
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| Long-Term Unearned Revenue | 28.8 | 27.36 | 25.85 | 27.53 | 30.5 | 10.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.3 | 1 | 2.29 | 14.01 | 15.61 | 1.65 | Upgrade
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| Other Long-Term Liabilities | 431.61 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,876 | 795.23 | 1,214 | 1,069 | 1,158 | 355.91 | Upgrade
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| Common Stock | 322.32 | 322.32 | 247.94 | 247.94 | 247.94 | 247.94 | Upgrade
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| Additional Paid-In Capital | 717.19 | 1,188 | 1,263 | 1,266 | 1,265 | 1,264 | Upgrade
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| Retained Earnings | 2,448 | 2,330 | 1,773 | 1,455 | 1,169 | 1,086 | Upgrade
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| Comprehensive Income & Other | 63.68 | 77.57 | 61.21 | 42.98 | -51.42 | -22.41 | Upgrade
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| Total Common Equity | 3,551 | 3,918 | 3,345 | 3,012 | 2,630 | 2,576 | Upgrade
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| Minority Interest | 389.32 | 34.29 | 29.03 | 19.03 | 14.66 | 12.3 | Upgrade
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| Shareholders' Equity | 3,941 | 3,952 | 3,374 | 3,031 | 2,645 | 2,588 | Upgrade
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| Total Liabilities & Equity | 5,816 | 4,747 | 4,587 | 4,100 | 3,803 | 2,944 | Upgrade
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| Total Debt | 967.57 | 273.39 | 501.99 | 488.25 | 538.65 | 10.42 | Upgrade
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| Net Cash (Debt) | 2,303 | 2,351 | 1,873 | 1,444 | 763.63 | 773.07 | Upgrade
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| Net Cash Growth | 11.82% | 25.54% | 29.71% | 89.11% | -1.22% | -6.90% | Upgrade
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| Net Cash Per Share | 7.14 | 7.29 | 5.80 | 4.48 | 2.36 | 2.40 | Upgrade
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| Filing Date Shares Outstanding | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | Upgrade
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| Total Common Shares Outstanding | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | Upgrade
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| Working Capital | 2,773 | 2,803 | 2,218 | 1,686 | 1,072 | 1,018 | Upgrade
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| Book Value Per Share | 11.02 | 12.16 | 10.38 | 9.34 | 8.16 | 7.99 | Upgrade
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| Tangible Book Value | 3,147 | 3,725 | 3,133 | 2,586 | 2,210 | 1,624 | Upgrade
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| Tangible Book Value Per Share | 9.76 | 11.56 | 9.72 | 8.02 | 6.86 | 5.04 | Upgrade
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| Buildings | - | 580.07 | 462.4 | 389.99 | 439.89 | 150.59 | Upgrade
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| Machinery | - | 447.84 | 446.34 | 139.22 | 159.08 | 112.38 | Upgrade
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| Construction In Progress | - | 65.06 | 60.71 | 153.6 | 272.13 | 55.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.