Tibet Cheezheng Tibetan Medicine Co., Ltd. (SHE:002287)
China
· Delayed Price · Currency is CNY 22.80
+0.18 (0.80%)
Apr 29, 2026, 3:04 PM CST
SHE:002287 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 | 171.7 | 376.44 | 189.59 | 403.43 | 437.57 | 666.63 | Upgrade
|
| Short-Term Investments | - | - | - | - | 224.65 | 107.74 | Upgrade
|
| Trading Asset Securities | 2,484 | 2,572 | 2,807 | 1,963 | 1,539 | 1,184 | Upgrade
|
| Cash & Short-Term Investments | 2,655 | 2,948 | 2,997 | 2,366 | 2,202 | 1,958 | Upgrade
|
| Cash Growth | -16.96% | -1.62% | 26.64% | 7.49% | 12.42% | 6.98% | Upgrade
|
| Accounts Receivable | 878.74 | 901.93 | 942.91 | 604.86 | 825.39 | 606.61 | Upgrade
|
| Other Receivables | 7.47 | 3.22 | 6.18 | 18.34 | 10.03 | 212.89 | Upgrade
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| Receivables | 886.21 | 905.16 | 949.09 | 623.19 | 835.42 | 819.49 | Upgrade
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| Inventory | 340.45 | 294.11 | 185.33 | 156.33 | 127.77 | 118.5 | Upgrade
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| Prepaid Expenses | - | - | 0.09 | 1.11 | 6.88 | 1.99 | Upgrade
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| Other Current Assets | 184.99 | 160.65 | 22.9 | 47.25 | 20.83 | 38.07 | Upgrade
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| Total Current Assets | 4,067 | 4,308 | 4,154 | 3,194 | 3,192 | 2,936 | Upgrade
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| Property, Plant & Equipment | 1,686 | 1,696 | 1,695 | 1,647 | 1,144 | 821.35 | Upgrade
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| Long-Term Investments | 507.63 | 506.97 | 561.24 | 1,043 | 1,116 | 1,357 | Upgrade
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| Other Intangible Assets | 296.54 | 303.29 | 325.5 | 351.62 | 374.81 | 399.33 | Upgrade
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| Long-Term Deferred Tax Assets | 38.32 | 40.45 | 36.02 | 39.39 | 30.59 | 26.68 | Upgrade
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| Long-Term Deferred Charges | 5.25 | 5.57 | 3.92 | 4.95 | 3.29 | 5.25 | Upgrade
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| Other Long-Term Assets | 56 | 55.45 | 14.79 | 17.68 | 26.33 | 21.28 | Upgrade
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| Total Assets | 6,657 | 6,916 | 6,790 | 6,298 | 5,888 | 5,568 | Upgrade
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| Accounts Payable | 155.25 | 204.74 | 235.44 | 266.23 | 93.47 | 184 | Upgrade
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| Accrued Expenses | 95.89 | 145.7 | 366.76 | 352.86 | 330.7 | 297.27 | Upgrade
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| Short-Term Debt | 769.67 | 915.55 | 813.01 | 451.52 | 701.73 | 501.81 | Upgrade
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| Current Portion of Long-Term Debt | 6.88 | 7.4 | 80.28 | 9.02 | 54.11 | 103.93 | Upgrade
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| Current Portion of Leases | - | - | 5.34 | 6.39 | 6.47 | 5.07 | Upgrade
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| Current Income Taxes Payable | 45.95 | 89.53 | 18.8 | 55.56 | 25.9 | 9.83 | Upgrade
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| Current Unearned Revenue | 79.27 | 134.22 | 110.02 | 73.89 | 102.16 | 110.11 | Upgrade
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| Other Current Liabilities | 152.29 | 181.42 | 34.97 | 29.74 | 45.59 | 95.96 | Upgrade
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| Total Current Liabilities | 1,305 | 1,679 | 1,665 | 1,245 | 1,360 | 1,308 | Upgrade
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| Long-Term Debt | 27.5 | 3.45 | 797.8 | 1,061 | 929.47 | 836.48 | Upgrade
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| Long-Term Leases | 3.78 | 3.45 | 1.68 | 7 | 4.91 | 4.94 | Upgrade
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| Long-Term Unearned Revenue | 206.54 | 208.94 | 184.14 | 191.3 | 167.04 | 154.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.02 | 23.69 | 26.28 | 20.94 | 36.39 | 40.71 | Upgrade
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| Other Long-Term Liabilities | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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| Total Liabilities | 1,569 | 1,921 | 2,677 | 2,528 | 2,501 | 2,347 | Upgrade
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| Common Stock | 572.12 | 572.12 | 531.09 | 530.19 | 530.22 | 530.3 | Upgrade
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| Additional Paid-In Capital | 1,404 | 1,403 | 495.02 | 477.25 | 476.33 | 480.44 | Upgrade
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| Retained Earnings | 3,204 | 3,109 | 2,904 | 2,576 | 2,202 | 2,042 | Upgrade
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| Treasury Stock | -137.45 | -137.45 | - | -0.48 | -8.68 | -16.97 | Upgrade
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| Comprehensive Income & Other | -1.05 | 0.69 | 134.35 | 137.25 | 136.4 | 133.14 | Upgrade
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| Total Common Equity | 5,042 | 4,948 | 4,064 | 3,720 | 3,336 | 3,169 | Upgrade
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| Minority Interest | 46.75 | 47.93 | 48.94 | 49.82 | 51.64 | 51.35 | Upgrade
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| Shareholders' Equity | 5,088 | 4,996 | 4,113 | 3,770 | 3,388 | 3,220 | Upgrade
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| Total Liabilities & Equity | 6,657 | 6,916 | 6,790 | 6,298 | 5,888 | 5,568 | Upgrade
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| Total Debt | 807.83 | 929.84 | 1,698 | 1,535 | 1,697 | 1,452 | Upgrade
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| Net Cash (Debt) | 1,847 | 2,018 | 1,299 | 831.28 | 504.82 | 506.11 | Upgrade
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| Net Cash Growth | 33.02% | 55.41% | 56.24% | 64.67% | -0.26% | -18.75% | Upgrade
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| Net Cash Per Share | 3.34 | 3.71 | 2.45 | 1.57 | 0.95 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 566.2 | 568.24 | 530.03 | 530.19 | 529.64 | 528.63 | Upgrade
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| Total Common Shares Outstanding | 566.2 | 568.24 | 531.09 | 530.19 | 529.64 | 528.63 | Upgrade
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| Working Capital | 2,762 | 2,630 | 2,490 | 1,949 | 1,832 | 1,628 | Upgrade
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| Book Value Per Share | 8.90 | 8.71 | 7.65 | 7.02 | 6.30 | 5.99 | Upgrade
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| Tangible Book Value | 4,745 | 4,644 | 3,739 | 3,369 | 2,961 | 2,770 | Upgrade
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| Tangible Book Value Per Share | 8.38 | 8.17 | 7.04 | 6.35 | 5.59 | 5.24 | Upgrade
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| Buildings | - | - | 1,356 | 1,309 | 705.16 | 671.59 | Upgrade
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| Machinery | - | - | 425.39 | 328.81 | 190.32 | 181.58 | Upgrade
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| Construction In Progress | - | - | 294.56 | 302.75 | 533.08 | 212.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.