Tibet Development Co., Ltd. (SHE:000752)
China
· Delayed Price · Currency is CNY 10.12
-0.53 (-4.98%)
Apr 29, 2026, 3:05 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 978.1 | 969.84 | 618.81 | 544.42 | 89.38 | 30.32 | Upgrade
|
| Cash & Short-Term Investments | 978.1 | 969.84 | 618.81 | 544.42 | 89.38 | 30.32 | Upgrade
|
| Cash Growth | 17.17% | 56.73% | 13.66% | 509.11% | 194.81% | 4.21% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | - | 26.65 | 31.23 | Upgrade
|
| Other Receivables | 0.6 | 0.53 | 0.45 | 0.33 | 422.67 | 476.88 | Upgrade
|
| Receivables | 0.6 | 0.53 | 0.45 | 0.33 | 449.31 | 508.11 | Upgrade
|
| Inventory | 34.39 | 31.05 | 33.98 | 30.39 | 11.7 | 21.76 | Upgrade
|
| Other Current Assets | 4.25 | 6.36 | 3.98 | 4.07 | 2.09 | 2.16 | Upgrade
|
| Total Current Assets | 1,017 | 1,008 | 657.22 | 579.21 | 552.49 | 562.35 | Upgrade
|
| Property, Plant & Equipment | 193.43 | 192.79 | 141.29 | 137.41 | 78.49 | 90.69 | Upgrade
|
| Long-Term Investments | 171.76 | 174.37 | 181.98 | 189.82 | 228.79 | 246.08 | Upgrade
|
| Other Intangible Assets | 6.19 | 6.34 | 4.91 | 4.44 | 4.59 | 4.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.14 | 13.17 | 13.17 | 14.82 | 5.37 | Upgrade
|
| Long-Term Deferred Charges | 2.39 | 2.7 | 2 | 0.57 | - | - | Upgrade
|
| Other Long-Term Assets | 10.88 | 0.08 | - | 1.94 | 26.29 | - | Upgrade
|
| Total Assets | 1,402 | 1,384 | 1,001 | 926.56 | 905.46 | 909.24 | Upgrade
|
| Accounts Payable | 48.33 | 54.65 | 20.77 | 19.15 | 11 | 8.14 | Upgrade
|
| Accrued Expenses | 1.65 | 2.04 | 9.4 | 6.39 | 7 | 3.7 | Upgrade
|
| Short-Term Debt | - | - | 299.25 | 305.99 | 465.2 | 445.91 | Upgrade
|
| Current Portion of Long-Term Debt | 0.78 | 1.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.36 | 8.6 | 3.82 | 2.18 | 1.16 | 2.78 | Upgrade
|
| Current Unearned Revenue | 1.15 | 0.92 | 0.33 | 3.13 | - | - | Upgrade
|
| Other Current Liabilities | 159.49 | 157.8 | 9.58 | 9.38 | 31.67 | 32.89 | Upgrade
|
| Total Current Liabilities | 221.75 | 225.05 | 343.14 | 346.22 | 516.02 | 493.43 | Upgrade
|
| Long-Term Debt | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Long-Term Unearned Revenue | 6.06 | 4.45 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.14 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 25.12 | 25.12 | 25.12 | 25.12 | 40.84 | 42.51 | Upgrade
|
| Total Liabilities | 257.35 | 259.06 | 373.35 | 376.43 | 561.95 | 541.02 | Upgrade
|
| Common Stock | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 | Upgrade
|
| Additional Paid-In Capital | 545.84 | 545.84 | 213.84 | 213.84 | 24.06 | 24.06 | Upgrade
|
| Retained Earnings | -188.47 | -195.79 | -339.79 | -365.99 | -340.21 | -252.63 | Upgrade
|
| Total Common Equity | 621.13 | 613.81 | 137.81 | 111.61 | -52.39 | 35.18 | Upgrade
|
| Minority Interest | 523.63 | 511.32 | 489.41 | 438.51 | 395.91 | 333.03 | Upgrade
|
| Shareholders' Equity | 1,145 | 1,125 | 627.22 | 550.13 | 343.51 | 368.22 | Upgrade
|
| Total Liabilities & Equity | 1,402 | 1,384 | 1,001 | 926.56 | 905.46 | 909.24 | Upgrade
|
| Total Debt | 5.08 | 5.34 | 303.55 | 310.29 | 469.5 | 450.21 | Upgrade
|
| Net Cash (Debt) | 973.02 | 964.5 | 315.27 | 234.13 | -380.12 | -419.89 | Upgrade
|
| Net Cash Growth | 85.67% | 205.93% | 34.66% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.69 | 3.66 | 1.20 | 0.89 | -1.44 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 263.39 | 263.69 | 263.76 | 263.76 | 263.76 | 263.76 | Upgrade
|
| Total Common Shares Outstanding | 263.39 | 263.69 | 263.76 | 263.76 | 263.76 | 263.76 | Upgrade
|
| Working Capital | 795.59 | 782.74 | 314.08 | 232.99 | 36.46 | 68.92 | Upgrade
|
| Book Value Per Share | 2.36 | 2.33 | 0.52 | 0.42 | -0.20 | 0.13 | Upgrade
|
| Tangible Book Value | 614.94 | 607.47 | 132.9 | 107.18 | -56.98 | 30.44 | Upgrade
|
| Tangible Book Value Per Share | 2.33 | 2.30 | 0.50 | 0.41 | -0.22 | 0.12 | Upgrade
|
| Buildings | - | - | 104.46 | 171.03 | 177.08 | 177.08 | Upgrade
|
| Machinery | - | - | 218.88 | 214.92 | 223.88 | 227.45 | Upgrade
|
| Construction In Progress | - | - | - | 10.32 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.