Tibet Weixinkang Medicine Co., Ltd. (SHA:603676)
China
· Delayed Price · Currency is CNY 10.60
0.00 (0.00%)
Apr 30, 2026, 3:00 PM CST
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 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 | 256.54 | 212.22 | 216.44 | 269.43 | 519.32 | 243.77 | Upgrade
|
| Trading Asset Securities | 796 | 770 | 803 | 625.32 | 287 | 467.78 | Upgrade
|
| Cash & Short-Term Investments | 1,053 | 982.22 | 1,019 | 894.75 | 806.32 | 711.55 | Upgrade
|
| Cash Growth | 0.06% | -3.65% | 13.94% | 10.97% | 13.32% | 23.64% | Upgrade
|
| Accounts Receivable | 153.88 | 134.87 | 172.29 | 179.77 | 222.85 | 193.13 | Upgrade
|
| Other Receivables | 2.37 | 2.17 | 1.93 | 2.2 | 2.14 | 1.22 | Upgrade
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| Receivables | 156.25 | 137.04 | 174.22 | 181.96 | 224.99 | 194.35 | Upgrade
|
| Inventory | 58.04 | 59.82 | 41.96 | 38.34 | 32.54 | 22.68 | Upgrade
|
| Prepaid Expenses | - | - | 2.62 | 1.73 | 1.68 | 2.14 | Upgrade
|
| Other Current Assets | 99.7 | 109.84 | 77.14 | 83.12 | 73.43 | 78.44 | Upgrade
|
| Total Current Assets | 1,367 | 1,289 | 1,315 | 1,200 | 1,139 | 1,009 | Upgrade
|
| Property, Plant & Equipment | 415.32 | 416.46 | 380.25 | 361.21 | 333.73 | 324.14 | Upgrade
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| Long-Term Investments | 75.59 | 74.95 | 69.05 | 75.88 | 71.33 | 62.49 | Upgrade
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| Other Intangible Assets | 21.95 | 23.29 | 16.59 | 35.39 | 24.4 | 12.83 | Upgrade
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| Long-Term Deferred Tax Assets | 25.89 | 28.88 | 42.92 | 56.21 | 30.18 | 9.75 | Upgrade
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| Long-Term Deferred Charges | 31 | 15.73 | 16.91 | 26.36 | 41.52 | 73.35 | Upgrade
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| Other Long-Term Assets | 14.32 | 18.63 | 12.59 | 21.93 | 25.29 | 3.85 | Upgrade
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| Total Assets | 1,951 | 1,867 | 1,854 | 1,777 | 1,665 | 1,496 | Upgrade
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| Accounts Payable | 264.7 | 217.26 | 5.48 | 1.47 | 3.5 | 0.85 | Upgrade
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| Accrued Expenses | 11.43 | 50.45 | 314.28 | 269.95 | 284.17 | 271.98 | Upgrade
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| Current Portion of Long-Term Debt | 6.47 | 3.97 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.89 | 3.86 | 2.31 | 2.47 | Upgrade
|
| Current Income Taxes Payable | 15.52 | 10.32 | 0.66 | 3.83 | 6.78 | 4.3 | Upgrade
|
| Current Unearned Revenue | 3.22 | 6.39 | 7.24 | 4.4 | 6.54 | 7.75 | Upgrade
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| Other Current Liabilities | 64.07 | 59.93 | 96.63 | 111.27 | 108.5 | 131.92 | Upgrade
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| Total Current Liabilities | 365.42 | 348.31 | 427.18 | 394.79 | 411.8 | 419.26 | Upgrade
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| Long-Term Leases | 5.33 | 7.23 | 2.38 | 3.82 | 3.48 | 2.35 | Upgrade
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| Long-Term Unearned Revenue | 3.73 | 4.17 | 7.05 | 3.84 | 5.25 | 6.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.49 | 10.5 | 2.78 | 3.46 | 1.17 | - | Upgrade
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| Other Long-Term Liabilities | 20.32 | 20.27 | 28.86 | 30.64 | 23.14 | - | Upgrade
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| Total Liabilities | 406.29 | 390.49 | 468.24 | 436.55 | 444.84 | 428.31 | Upgrade
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| Common Stock | 435.16 | 435.16 | 435.16 | 435.16 | 435.16 | 435.92 | Upgrade
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| Additional Paid-In Capital | 347.64 | 347.64 | 347.64 | 347.15 | 341.35 | 318.64 | Upgrade
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| Retained Earnings | 791.1 | 722.76 | 631.28 | 579.63 | 453.82 | 346.51 | Upgrade
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| Treasury Stock | -30 | -30 | -30 | -22.37 | -23.8 | -52.88 | Upgrade
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| Comprehensive Income & Other | 0.41 | 0.8 | 1.36 | 0.78 | 14.05 | 19.07 | Upgrade
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| Total Common Equity | 1,544 | 1,476 | 1,385 | 1,340 | 1,221 | 1,067 | Upgrade
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| Shareholders' Equity | 1,544 | 1,476 | 1,385 | 1,340 | 1,221 | 1,067 | Upgrade
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| Total Liabilities & Equity | 1,951 | 1,867 | 1,854 | 1,777 | 1,665 | 1,496 | Upgrade
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| Total Debt | 11.81 | 11.2 | 5.27 | 7.68 | 5.79 | 4.81 | Upgrade
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| Net Cash (Debt) | 1,041 | 971.02 | 1,014 | 887.07 | 800.53 | 706.73 | Upgrade
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| Net Cash Growth | -0.70% | -4.25% | 14.33% | 10.81% | 13.27% | 22.80% | Upgrade
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| Net Cash Per Share | 2.41 | 2.25 | 2.35 | 2.07 | 1.85 | 1.69 | Upgrade
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| Filing Date Shares Outstanding | 427.12 | 435.57 | 432.33 | 435.16 | 435.16 | 435.92 | Upgrade
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| Total Common Shares Outstanding | 427.12 | 435.57 | 432.33 | 435.16 | 435.16 | 435.92 | Upgrade
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| Working Capital | 1,001 | 940.6 | 888.19 | 805.12 | 727.17 | 589.9 | Upgrade
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| Book Value Per Share | 3.62 | 3.39 | 3.20 | 3.08 | 2.80 | 2.45 | Upgrade
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| Tangible Book Value | 1,522 | 1,453 | 1,369 | 1,305 | 1,196 | 1,054 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 3.34 | 3.17 | 3.00 | 2.75 | 2.42 | Upgrade
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| Buildings | - | - | 285.16 | 280.15 | 260.92 | 258.81 | Upgrade
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| Machinery | - | - | 297.15 | 274.57 | 236.19 | 215.29 | Upgrade
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| Construction In Progress | - | - | 37.98 | 15.19 | 17.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.