Tibet Weixinkang Medicine Co., Ltd. (SHA:603676)
China
· Delayed Price · Currency is CNY 11.04
+0.24 (2.22%)
At close: Mar 10, 2026
Tibet Weixinkang Medicine 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 | 300.54 | 216.44 | 269.43 | 519.32 | 243.77 | 219.52 | Upgrade
|
| Trading Asset Securities | 717 | 803 | 625.32 | 287 | 467.78 | 356 | Upgrade
|
| Cash & Short-Term Investments | 1,018 | 1,019 | 894.75 | 806.32 | 711.55 | 575.52 | Upgrade
|
| Cash Growth | -3.95% | 13.94% | 10.97% | 13.32% | 23.64% | 8.67% | Upgrade
|
| Accounts Receivable | 158.98 | 172.29 | 179.77 | 222.85 | 193.13 | 229.07 | Upgrade
|
| Other Receivables | 2.24 | 1.93 | 2.2 | 2.14 | 1.22 | 1.08 | Upgrade
|
| Receivables | 161.22 | 174.22 | 181.96 | 224.99 | 194.35 | 230.15 | Upgrade
|
| Inventory | 46.66 | 41.96 | 38.34 | 32.54 | 22.68 | 21.68 | Upgrade
|
| Prepaid Expenses | - | 2.62 | 1.73 | 1.68 | 2.14 | - | Upgrade
|
| Other Current Assets | 115.69 | 77.14 | 83.12 | 73.43 | 78.44 | 67.6 | Upgrade
|
| Total Current Assets | 1,341 | 1,315 | 1,200 | 1,139 | 1,009 | 894.95 | Upgrade
|
| Property, Plant & Equipment | 396.56 | 380.25 | 361.21 | 333.73 | 324.14 | 314.19 | Upgrade
|
| Long-Term Investments | 84.44 | 69.05 | 75.88 | 71.33 | 62.49 | 58.77 | Upgrade
|
| Other Intangible Assets | 22.49 | 16.59 | 35.39 | 24.4 | 12.83 | 17.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.13 | 42.92 | 56.21 | 30.18 | 9.75 | 12.46 | Upgrade
|
| Long-Term Deferred Charges | 12.26 | 16.91 | 26.36 | 41.52 | 73.35 | 52.91 | Upgrade
|
| Other Long-Term Assets | 21.42 | 12.59 | 21.93 | 25.29 | 3.85 | 8.8 | Upgrade
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| Total Assets | 1,909 | 1,854 | 1,777 | 1,665 | 1,496 | 1,360 | Upgrade
|
| Accounts Payable | 224.69 | 5.48 | 1.47 | 3.5 | 0.85 | 9.26 | Upgrade
|
| Accrued Expenses | 9.92 | 314.28 | 269.95 | 284.17 | 271.98 | 285.1 | Upgrade
|
| Current Portion of Leases | 2.44 | 2.89 | 3.86 | 2.31 | 2.47 | - | Upgrade
|
| Current Income Taxes Payable | 13.93 | 0.66 | 3.83 | 6.78 | 4.3 | 3.86 | Upgrade
|
| Current Unearned Revenue | 4 | 7.24 | 4.4 | 6.54 | 7.75 | 8.98 | Upgrade
|
| Other Current Liabilities | 74.64 | 96.63 | 111.27 | 108.5 | 131.92 | 61.65 | Upgrade
|
| Total Current Liabilities | 329.62 | 427.18 | 394.79 | 411.8 | 419.26 | 368.85 | Upgrade
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| Long-Term Leases | 6.39 | 2.38 | 3.82 | 3.48 | 2.35 | - | Upgrade
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| Long-Term Unearned Revenue | 5.76 | 7.05 | 3.84 | 5.25 | 6.7 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.33 | 2.78 | 3.46 | 1.17 | - | - | Upgrade
|
| Other Long-Term Liabilities | 28.86 | 28.86 | 30.64 | 23.14 | - | - | Upgrade
|
| Total Liabilities | 382.95 | 468.24 | 436.55 | 444.84 | 428.31 | 376.85 | Upgrade
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| Common Stock | 435.16 | 435.16 | 435.16 | 435.16 | 435.92 | 423 | Upgrade
|
| Additional Paid-In Capital | 347.64 | 347.64 | 347.15 | 341.35 | 318.64 | 256.83 | Upgrade
|
| Retained Earnings | 772.64 | 631.28 | 579.63 | 453.82 | 346.51 | 289.61 | Upgrade
|
| Treasury Stock | -30 | -30 | -22.37 | -23.8 | -52.88 | - | Upgrade
|
| Comprehensive Income & Other | 1.02 | 1.36 | 0.78 | 14.05 | 19.07 | 13.77 | Upgrade
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| Total Common Equity | 1,526 | 1,385 | 1,340 | 1,221 | 1,067 | 983.21 | Upgrade
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| Shareholders' Equity | 1,526 | 1,385 | 1,340 | 1,221 | 1,067 | 983.21 | Upgrade
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| Total Liabilities & Equity | 1,909 | 1,854 | 1,777 | 1,665 | 1,496 | 1,360 | Upgrade
|
| Total Debt | 8.82 | 5.27 | 7.68 | 5.79 | 4.81 | - | Upgrade
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| Net Cash (Debt) | 1,009 | 1,014 | 887.07 | 800.53 | 706.73 | 575.52 | Upgrade
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| Net Cash Growth | -3.76% | 14.33% | 10.81% | 13.27% | 22.80% | 8.67% | Upgrade
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| Net Cash Per Share | 2.35 | 2.35 | 2.07 | 1.85 | 1.69 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 432.33 | 432.33 | 435.16 | 435.16 | 435.92 | 423 | Upgrade
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| Total Common Shares Outstanding | 432.33 | 432.33 | 435.16 | 435.16 | 435.92 | 423 | Upgrade
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| Working Capital | 1,011 | 888.19 | 805.12 | 727.17 | 589.9 | 526.1 | Upgrade
|
| Book Value Per Share | 3.53 | 3.20 | 3.08 | 2.80 | 2.45 | 2.32 | Upgrade
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| Tangible Book Value | 1,504 | 1,369 | 1,305 | 1,196 | 1,054 | 965.23 | Upgrade
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| Tangible Book Value Per Share | 3.48 | 3.17 | 3.00 | 2.75 | 2.42 | 2.28 | Upgrade
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| Buildings | - | 285.16 | 280.15 | 260.92 | 258.81 | 230.87 | Upgrade
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| Machinery | - | 297.15 | 274.57 | 236.19 | 215.29 | 196.97 | Upgrade
|
| Construction In Progress | - | 37.98 | 15.19 | 17.11 | - | 19.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.