Tibet Development Co., Ltd. (SHE:000752)
China
· Delayed Price · Currency is CNY 10.45
-0.01 (-0.10%)
Mar 10, 2026, 3:04 PM CST
Tibet Development 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,018 | 618.81 | 544.42 | 89.38 | 30.32 | 29.09 | Upgrade
|
| Cash & Short-Term Investments | 1,018 | 618.81 | 544.42 | 89.38 | 30.32 | 29.09 | Upgrade
|
| Cash Growth | 69.61% | 13.66% | 509.11% | 194.81% | 4.21% | -93.27% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | 26.65 | 31.23 | - | Upgrade
|
| Other Receivables | 0.68 | 0.45 | 0.33 | 422.67 | 476.88 | 398.39 | Upgrade
|
| Receivables | 0.69 | 0.45 | 0.33 | 449.31 | 508.11 | 398.39 | Upgrade
|
| Inventory | 35.31 | 33.98 | 30.39 | 11.7 | 21.76 | 19.44 | Upgrade
|
| Other Current Assets | 5.55 | 3.98 | 4.07 | 2.09 | 2.16 | 100.91 | Upgrade
|
| Total Current Assets | 1,060 | 657.22 | 579.21 | 552.49 | 562.35 | 547.84 | Upgrade
|
| Property, Plant & Equipment | 159.5 | 141.29 | 137.41 | 78.49 | 90.69 | 103.82 | Upgrade
|
| Long-Term Investments | 176.68 | 181.98 | 189.82 | 228.79 | 246.08 | 256.64 | Upgrade
|
| Other Intangible Assets | 5.25 | 4.91 | 4.44 | 4.59 | 4.74 | 4.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 13.17 | 13.17 | 14.82 | 5.37 | 2.49 | Upgrade
|
| Long-Term Deferred Charges | 2.28 | 2 | 0.57 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.38 | - | 1.94 | 26.29 | - | - | Upgrade
|
| Total Assets | 1,408 | 1,001 | 926.56 | 905.46 | 909.24 | 915.69 | Upgrade
|
| Accounts Payable | 32.15 | 20.77 | 19.15 | 11 | 8.14 | 5.88 | Upgrade
|
| Accrued Expenses | 1.71 | 9.4 | 6.39 | 7 | 3.7 | 4.5 | Upgrade
|
| Short-Term Debt | 159.2 | 299.25 | 305.99 | 465.2 | 445.91 | 468.35 | Upgrade
|
| Current Income Taxes Payable | 8.17 | 3.82 | 2.18 | 1.16 | 2.78 | 3.73 | Upgrade
|
| Current Unearned Revenue | - | 0.33 | 3.13 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 9.58 | 9.38 | 31.67 | 32.89 | 35.42 | Upgrade
|
| Total Current Liabilities | 201.23 | 343.14 | 346.22 | 516.02 | 493.43 | 517.9 | Upgrade
|
| Long-Term Debt | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Long-Term Unearned Revenue | 4.03 | 0.79 | 0.79 | 0.79 | 0.79 | 0.99 | Upgrade
|
| Other Long-Term Liabilities | 25.12 | 25.12 | 25.12 | 40.84 | 42.51 | 32.92 | Upgrade
|
| Total Liabilities | 234.68 | 373.35 | 376.43 | 561.95 | 541.02 | 556.1 | Upgrade
|
| Common Stock | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 | Upgrade
|
| Additional Paid-In Capital | 545.84 | 213.84 | 213.84 | 24.06 | 24.06 | 24.06 | Upgrade
|
| Retained Earnings | -194.88 | -339.79 | -365.99 | -340.21 | -252.63 | -238.26 | Upgrade
|
| Total Common Equity | 614.72 | 137.81 | 111.61 | -52.39 | 35.18 | 49.56 | Upgrade
|
| Minority Interest | 558.35 | 489.41 | 438.51 | 395.91 | 333.03 | 310.03 | Upgrade
|
| Shareholders' Equity | 1,173 | 627.22 | 550.13 | 343.51 | 368.22 | 359.58 | Upgrade
|
| Total Liabilities & Equity | 1,408 | 1,001 | 926.56 | 905.46 | 909.24 | 915.69 | Upgrade
|
| Total Debt | 163.5 | 303.55 | 310.29 | 469.5 | 450.21 | 472.65 | Upgrade
|
| Net Cash (Debt) | 854.59 | 315.27 | 234.13 | -380.12 | -419.89 | -443.56 | Upgrade
|
| Net Cash Growth | 197.96% | 34.66% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.24 | 1.20 | 0.89 | -1.44 | -1.46 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 | Upgrade
|
| Total Common Shares Outstanding | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 | Upgrade
|
| Working Capital | 858.4 | 314.08 | 232.99 | 36.46 | 68.92 | 29.94 | Upgrade
|
| Book Value Per Share | 2.33 | 0.52 | 0.42 | -0.20 | 0.13 | 0.19 | Upgrade
|
| Tangible Book Value | 609.47 | 132.9 | 107.18 | -56.98 | 30.44 | 44.66 | Upgrade
|
| Tangible Book Value Per Share | 2.31 | 0.50 | 0.41 | -0.22 | 0.12 | 0.17 | Upgrade
|
| Buildings | - | 104.46 | 171.03 | 177.08 | 177.08 | 177.08 | Upgrade
|
| Machinery | - | 218.88 | 214.92 | 223.88 | 227.45 | 227.61 | Upgrade
|
| Construction In Progress | - | - | 10.32 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.