Tianjin Tianyao Pharmaceuticals Co., Ltd. (SHA:600488)
China
· Delayed Price · Currency is CNY 5.66
-0.20 (-3.41%)
Apr 30, 2026, 10:55 AM CST
SHA:600488 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 702.57 | 824.6 | 638.46 | 718.86 | 647.74 | 232.22 | Upgrade
|
| Cash & Short-Term Investments | 702.57 | 824.6 | 638.46 | 718.86 | 647.74 | 232.22 | Upgrade
|
| Cash Growth | -4.91% | 29.15% | -11.18% | 10.98% | 178.94% | -4.97% | Upgrade
|
| Accounts Receivable | 669.58 | 723.35 | 459.12 | 578.33 | 498.17 | 596.38 | Upgrade
|
| Other Receivables | 68.88 | 34.4 | 25.21 | 30.8 | 27.09 | 30.75 | Upgrade
|
| Receivables | 738.46 | 757.75 | 484.33 | 609.13 | 525.26 | 627.13 | Upgrade
|
| Inventory | 605.79 | 583.84 | 651.92 | 725.58 | 1,158 | 975.64 | Upgrade
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| Other Current Assets | 36.48 | 29.97 | 29.76 | 54.5 | 29.96 | 47.58 | Upgrade
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| Total Current Assets | 2,083 | 2,196 | 1,804 | 2,108 | 2,360 | 1,883 | Upgrade
|
| Property, Plant & Equipment | 2,654 | 2,677 | 2,875 | 3,069 | 3,174 | 3,348 | Upgrade
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| Long-Term Investments | 250.04 | 249.75 | 227.88 | 164.2 | 307.15 | 360.64 | Upgrade
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| Other Intangible Assets | 375.52 | 388.59 | 349.66 | 303.66 | 254.61 | 192.38 | Upgrade
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| Long-Term Deferred Tax Assets | 55.36 | 50.78 | 28.88 | 41.81 | 40.38 | 32.1 | Upgrade
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| Long-Term Deferred Charges | 128.59 | 120.51 | 180.91 | 168.41 | 175.11 | 150.97 | Upgrade
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| Other Long-Term Assets | 87.29 | 77.26 | 231.49 | 287.15 | 338.69 | 378.31 | Upgrade
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| Total Assets | 5,635 | 5,760 | 5,698 | 6,142 | 6,651 | 6,345 | Upgrade
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| Accounts Payable | 553.7 | 575.28 | 638.69 | 719.55 | 792.9 | 565.94 | Upgrade
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| Accrued Expenses | 62.44 | 108.59 | 184.16 | 161.15 | 84.33 | 64.77 | Upgrade
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| Short-Term Debt | 88.07 | 167.87 | 108.58 | 270.25 | 648.34 | 588.63 | Upgrade
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| Current Portion of Long-Term Debt | 38.9 | 32.98 | 0.54 | 404.59 | 295.83 | 421.09 | Upgrade
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| Current Portion of Leases | - | - | 0.17 | 0.11 | 0.38 | 30.27 | Upgrade
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| Current Income Taxes Payable | 21.14 | 46.16 | 0.87 | 0.85 | 1.65 | 16.7 | Upgrade
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| Current Unearned Revenue | 45.82 | 52.73 | 79.73 | 137.19 | 134.11 | 68.35 | Upgrade
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| Other Current Liabilities | 193.56 | 183.63 | 202.27 | 246.6 | 322.55 | 267.8 | Upgrade
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| Total Current Liabilities | 1,004 | 1,167 | 1,215 | 1,940 | 2,280 | 2,024 | Upgrade
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| Long-Term Debt | 535.11 | 535.11 | 424.6 | 277 | 458.64 | 367.24 | Upgrade
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| Long-Term Leases | 23.62 | 0.09 | 0.11 | - | 0.12 | 0.27 | Upgrade
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| Long-Term Unearned Revenue | 127.09 | 132.41 | 140.83 | 144.99 | 117.7 | 89.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.99 | 29.86 | 27.96 | 18.12 | 39.3 | 47.53 | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.24 | 3.92 | 8.77 | 1.01 | - | Upgrade
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| Total Liabilities | 1,724 | 1,865 | 1,812 | 2,389 | 2,897 | 2,528 | Upgrade
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| Common Stock | 1,092 | 1,092 | 1,092 | 1,094 | 1,096 | 1,100 | Upgrade
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| Additional Paid-In Capital | 321.1 | 320.99 | 320.32 | 322.19 | 327.1 | 335.01 | Upgrade
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| Retained Earnings | 1,507 | 1,493 | 1,534 | 1,495 | 1,389 | 1,369 | Upgrade
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| Treasury Stock | - | - | - | -4.73 | -10.34 | -18.85 | Upgrade
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| Comprehensive Income & Other | 129.31 | 128.5 | 111.41 | 46.95 | 170.35 | 207.88 | Upgrade
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| Total Common Equity | 3,049 | 3,034 | 3,057 | 2,954 | 2,973 | 2,993 | Upgrade
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| Minority Interest | 861.77 | 860.41 | 828.52 | 799.75 | 781.33 | 823.83 | Upgrade
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| Shareholders' Equity | 3,911 | 3,895 | 3,886 | 3,753 | 3,754 | 3,817 | Upgrade
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| Total Liabilities & Equity | 5,635 | 5,760 | 5,698 | 6,142 | 6,651 | 6,345 | Upgrade
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| Total Debt | 685.69 | 736.05 | 533.99 | 951.96 | 1,403 | 1,407 | Upgrade
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| Net Cash (Debt) | 16.88 | 88.54 | 104.46 | -233.1 | -755.57 | -1,175 | Upgrade
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| Net Cash Growth | -75.08% | -15.24% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.08 | 0.10 | -0.21 | -0.68 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 1,069 | 1,083 | 1,092 | 1,094 | 1,096 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,069 | 1,083 | 1,092 | 1,094 | 1,096 | 1,100 | Upgrade
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| Working Capital | 1,080 | 1,029 | 589.46 | 167.77 | 80.39 | -140.98 | Upgrade
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| Book Value Per Share | 2.85 | 2.80 | 2.80 | 2.70 | 2.71 | 2.72 | Upgrade
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| Tangible Book Value | 2,674 | 2,646 | 2,708 | 2,650 | 2,718 | 2,801 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 2.44 | 2.48 | 2.42 | 2.48 | 2.55 | Upgrade
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| Buildings | - | - | 2,290 | 2,277 | 2,198 | 1,792 | Upgrade
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| Machinery | - | - | 2,549 | 2,541 | 2,405 | 2,149 | Upgrade
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| Construction In Progress | - | - | 44.52 | 34.44 | 126.71 | 544.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.