Tibet Urban Development and Investment Co.,LTD (SHA:600773)
China
· Delayed Price · Currency is CNY 28.10
+0.93 (3.42%)
Apr 29, 2026, 3:00 PM CST
SHA:600773 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 277.5 | 969.71 | 563.69 | 583.43 | 854.3 | Upgrade
|
| Short-Term Investments | 220.53 | 291.12 | - | - | - | Upgrade
|
| Trading Asset Securities | 20.07 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 518.1 | 1,261 | 563.69 | 583.43 | 854.3 | Upgrade
|
| Cash Growth | -58.91% | 123.68% | -3.38% | -31.71% | -33.82% | Upgrade
|
| Accounts Receivable | 18.39 | 7.77 | 19.55 | 14.5 | 11.2 | Upgrade
|
| Other Receivables | 12.39 | 24.15 | 102.02 | 81.07 | 65.17 | Upgrade
|
| Receivables | 30.78 | 31.92 | 121.57 | 95.57 | 76.37 | Upgrade
|
| Inventory | 6,168 | 7,003 | 8,748 | 9,337 | 10,993 | Upgrade
|
| Prepaid Expenses | 253.07 | 279.94 | 330.55 | 369.18 | 201.9 | Upgrade
|
| Other Current Assets | 3.36 | 9.44 | 10.33 | 9.38 | 50.87 | Upgrade
|
| Total Current Assets | 6,973 | 8,585 | 9,774 | 10,395 | 12,176 | Upgrade
|
| Property, Plant & Equipment | 2,735 | 2,767 | 2,491 | 2,510 | 1,481 | Upgrade
|
| Long-Term Investments | 161.07 | 148.81 | 177.01 | 277.88 | 282.84 | Upgrade
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| Other Intangible Assets | 201.49 | 207.05 | 214.33 | 220.9 | 227.82 | Upgrade
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| Long-Term Deferred Tax Assets | 11.4 | 23.71 | 170.78 | 163.97 | 148.31 | Upgrade
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| Long-Term Deferred Charges | 25.67 | 24.43 | 25.2 | 27.05 | 27.99 | Upgrade
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| Other Long-Term Assets | 55.12 | 65.23 | 654.17 | 350.06 | 243.67 | Upgrade
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| Total Assets | 10,163 | 11,822 | 13,507 | 13,945 | 14,587 | Upgrade
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| Accounts Payable | 917.62 | 1,145 | 1,374 | 1,681 | 1,853 | Upgrade
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| Accrued Expenses | 53.75 | 52.97 | 221.56 | 165.25 | 130.1 | Upgrade
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| Short-Term Debt | 143.06 | 37.03 | 25.03 | - | 100.13 | Upgrade
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| Current Portion of Long-Term Debt | 133.76 | 1,048 | 786.96 | 1,688 | 1,688 | Upgrade
|
| Current Portion of Leases | 81.16 | 263.92 | 527.82 | 167.15 | - | Upgrade
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| Current Income Taxes Payable | 1.72 | 82.45 | 111.14 | 87.68 | 135.19 | Upgrade
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| Current Unearned Revenue | 40.04 | 584.43 | 841.73 | 1,883 | 1,584 | Upgrade
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| Other Current Liabilities | 2,126 | 2,129 | 3,026 | 1,073 | 864.85 | Upgrade
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| Total Current Liabilities | 3,498 | 5,343 | 6,914 | 6,746 | 6,355 | Upgrade
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| Long-Term Debt | 2,604 | 1,538 | 2,700 | 3,232 | 4,535 | Upgrade
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| Long-Term Leases | 85.18 | 263.61 | 198.18 | 250.58 | - | Upgrade
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| Long-Term Unearned Revenue | 0.18 | 0.25 | 0.25 | 0.33 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.67 | 32.71 | 21.86 | 23.28 | 26.89 | Upgrade
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| Total Liabilities | 6,222 | 7,178 | 9,835 | 10,251 | 10,917 | Upgrade
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| Common Stock | 951.59 | 951.59 | 819.66 | 819.66 | 819.66 | Upgrade
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| Additional Paid-In Capital | 2,496 | 2,496 | 1,642 | 1,642 | 1,642 | Upgrade
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| Retained Earnings | 742.01 | 1,304 | 1,301 | 1,252 | 1,150 | Upgrade
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| Comprehensive Income & Other | 104.64 | 95.27 | 62.2 | 65.98 | 76.44 | Upgrade
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| Total Common Equity | 4,294 | 4,847 | 3,825 | 3,780 | 3,688 | Upgrade
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| Minority Interest | -353.73 | -203.11 | -152.67 | -86.56 | -17.08 | Upgrade
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| Shareholders' Equity | 3,941 | 4,644 | 3,672 | 3,693 | 3,671 | Upgrade
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| Total Liabilities & Equity | 10,163 | 11,822 | 13,507 | 13,945 | 14,587 | Upgrade
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| Total Debt | 3,047 | 3,151 | 4,238 | 5,337 | 6,322 | Upgrade
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| Net Cash (Debt) | -2,529 | -1,890 | -3,675 | -4,754 | -5,468 | Upgrade
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| Net Cash Per Share | -2.65 | -1.51 | -4.74 | -5.68 | -6.46 | Upgrade
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| Filing Date Shares Outstanding | 951.59 | 951.59 | 951.59 | 819.66 | 819.66 | Upgrade
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| Total Common Shares Outstanding | 951.59 | 951.59 | 819.66 | 819.66 | 819.66 | Upgrade
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| Working Capital | 3,476 | 3,242 | 2,860 | 3,649 | 5,821 | Upgrade
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| Book Value Per Share | 4.51 | 5.09 | 4.67 | 4.61 | 4.50 | Upgrade
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| Tangible Book Value | 4,093 | 4,640 | 3,610 | 3,559 | 3,460 | Upgrade
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| Tangible Book Value Per Share | 4.30 | 4.88 | 4.40 | 4.34 | 4.22 | Upgrade
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| Buildings | 3,078 | 2,645 | 2,418 | 2,696 | 1,617 | Upgrade
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| Machinery | 33.42 | 19.08 | 14.52 | 14.06 | 13.85 | Upgrade
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| Construction In Progress | - | 396.52 | 293.15 | 89.81 | 79.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.