TianYu Bio-Technology Co., Ltd. (SHA:603717)
China
· Delayed Price · Currency is CNY 7.67
-0.07 (-0.90%)
Mar 11, 2026, 2:44 PM CST
TianYu Bio-Technology 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 | 145.92 | 178.05 | 151.6 | 287.73 | 305.66 | 181.46 | Upgrade
|
| Cash & Short-Term Investments | 145.92 | 178.05 | 151.6 | 287.73 | 305.66 | 181.46 | Upgrade
|
| Cash Growth | -11.73% | 17.44% | -47.31% | -5.87% | 68.44% | -43.41% | Upgrade
|
| Accounts Receivable | 494.1 | 735.89 | 893.69 | 1,033 | 1,382 | 1,495 | Upgrade
|
| Other Receivables | 376.62 | 258.93 | 307.38 | 294.37 | 296.99 | 229.39 | Upgrade
|
| Receivables | 870.72 | 994.82 | 1,201 | 1,327 | 1,679 | 1,724 | Upgrade
|
| Inventory | 218.73 | 223.77 | 159.63 | 239.74 | 105.95 | 74.45 | Upgrade
|
| Other Current Assets | 60.26 | 56.16 | 115.17 | 59.85 | 132.42 | 83.03 | Upgrade
|
| Total Current Assets | 1,296 | 1,453 | 1,627 | 1,914 | 2,223 | 2,063 | Upgrade
|
| Property, Plant & Equipment | 525.98 | 533.56 | 521.79 | 361.86 | 233.26 | 172.62 | Upgrade
|
| Long-Term Investments | 102.35 | 97.5 | 101.67 | 255.83 | 96.63 | 188.67 | Upgrade
|
| Goodwill | 2.08 | 2.08 | 5.56 | 5.56 | 5 | 5 | Upgrade
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| Other Intangible Assets | 25.4 | 26.15 | 7.12 | 7.82 | 104.93 | 103.6 | Upgrade
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| Long-Term Accounts Receivable | 615.16 | 613.03 | 452.24 | 309.12 | 129.08 | 480.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 102.48 | 105.4 | 109.43 | 92.12 | 46.83 | 24.57 | Upgrade
|
| Long-Term Deferred Charges | 4.02 | 4.95 | 5.3 | 4.65 | 3.59 | 18.16 | Upgrade
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| Other Long-Term Assets | 320.56 | 279.51 | 342.06 | 409.89 | 486.69 | 261.75 | Upgrade
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| Total Assets | 2,994 | 3,215 | 3,273 | 3,461 | 3,329 | 3,318 | Upgrade
|
| Accounts Payable | 592.19 | 638.33 | 684 | 666.01 | 684.18 | 741.21 | Upgrade
|
| Accrued Expenses | 30.74 | 28.24 | 19.38 | 16.59 | 6.62 | 7.53 | Upgrade
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| Short-Term Debt | 79.08 | 128.23 | 168.35 | 152.76 | 216.34 | 344.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 115.51 | 77.61 | 39.39 | 311.02 | 63.04 | Upgrade
|
| Current Portion of Leases | - | 35.94 | 25.94 | 33.71 | 6.31 | 79.4 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 0.05 | - | 1.35 | 2.28 | 2.15 | Upgrade
|
| Current Unearned Revenue | 95.33 | 144.65 | 82.5 | 71.63 | 80.07 | 105.22 | Upgrade
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| Other Current Liabilities | 264.68 | 255.4 | 180.37 | 149.4 | 117.15 | 137.97 | Upgrade
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| Total Current Liabilities | 1,063 | 1,346 | 1,238 | 1,131 | 1,424 | 1,481 | Upgrade
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| Long-Term Debt | 943.42 | 753.37 | 751.37 | 649.16 | 212.11 | 460.95 | Upgrade
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| Long-Term Leases | 65.48 | 247.13 | 281.18 | 209.79 | 41 | 4 | Upgrade
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| Long-Term Unearned Revenue | 0.63 | 0.69 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.51 | 2.68 | 0.07 | 0.26 | 0.58 | 1.05 | Upgrade
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| Other Long-Term Liabilities | 212.61 | 156.24 | 167.5 | 36.79 | 39.59 | 10.51 | Upgrade
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| Total Liabilities | 2,287 | 2,506 | 2,438 | 2,027 | 1,717 | 1,957 | Upgrade
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| Common Stock | 290.15 | 290.15 | 290.15 | 290.15 | 290.15 | 241.8 | Upgrade
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| Additional Paid-In Capital | 912.8 | 912.21 | 931.77 | 931.9 | 930.16 | 585.65 | Upgrade
|
| Retained Earnings | -685.23 | -683.62 | -576.26 | -81.85 | 197.55 | 412.3 | Upgrade
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| Total Common Equity | 517.72 | 518.74 | 645.66 | 1,140 | 1,418 | 1,240 | Upgrade
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| Minority Interest | 188.61 | 189.79 | 188.69 | 293.53 | 193.73 | 120.75 | Upgrade
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| Shareholders' Equity | 706.33 | 708.53 | 834.35 | 1,434 | 1,612 | 1,360 | Upgrade
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| Total Liabilities & Equity | 2,994 | 3,215 | 3,273 | 3,461 | 3,329 | 3,318 | Upgrade
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| Total Debt | 1,088 | 1,280 | 1,304 | 1,085 | 786.78 | 951.46 | Upgrade
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| Net Cash (Debt) | -942.05 | -1,102 | -1,153 | -797.09 | -481.12 | -770 | Upgrade
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| Net Cash Per Share | -3.25 | -3.80 | -3.97 | -3.30 | -1.81 | -3.18 | Upgrade
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| Filing Date Shares Outstanding | 290.15 | 290.15 | 290.15 | 290.15 | 290.15 | 241.8 | Upgrade
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| Total Common Shares Outstanding | 290.15 | 290.15 | 290.15 | 290.15 | 290.15 | 241.8 | Upgrade
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| Working Capital | 232.94 | 106.45 | 389.31 | 783.56 | 798.86 | 582.38 | Upgrade
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| Book Value Per Share | 1.78 | 1.79 | 2.23 | 3.93 | 4.89 | 5.13 | Upgrade
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| Tangible Book Value | 490.24 | 490.5 | 632.98 | 1,127 | 1,308 | 1,131 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.69 | 2.18 | 3.88 | 4.51 | 4.68 | Upgrade
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| Buildings | - | 150.56 | 98.24 | 7.96 | 176.46 | 162.88 | Upgrade
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| Machinery | - | 245.82 | 209.27 | 88.56 | 31.86 | 34.28 | Upgrade
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| Construction In Progress | - | 21.37 | 19.06 | 7.37 | 3.93 | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.