Tianshui Zhongxing Bio-technology Co.,Ltd. (SHE:002772)
China
· Delayed Price · Currency is CNY 18.00
+0.38 (2.16%)
Mar 10, 2026, 11:15 AM CST
SHE:002772 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,102 | 1,191 | 1,039 | 1,326 | 1,595 | 1,215 | Upgrade
|
| Trading Asset Securities | 352.09 | 325.48 | 285 | 369.51 | 263.43 | 688.61 | Upgrade
|
| Cash & Short-Term Investments | 1,455 | 1,517 | 1,324 | 1,696 | 1,859 | 1,904 | Upgrade
|
| Cash Growth | -10.95% | 14.60% | -21.95% | -8.77% | -2.36% | 15.91% | Upgrade
|
| Accounts Receivable | 37.71 | 36.06 | 27.24 | 40.99 | 17.88 | 22.44 | Upgrade
|
| Other Receivables | 6.05 | 2.56 | 1.04 | 1.74 | 3.73 | 2.67 | Upgrade
|
| Receivables | 43.75 | 38.62 | 28.29 | 42.73 | 21.6 | 25.11 | Upgrade
|
| Inventory | 1,412 | 1,252 | 1,275 | 1,255 | 1,174 | 260.8 | Upgrade
|
| Other Current Assets | 41.28 | 22.57 | 32.77 | 42.94 | 24.42 | 25.88 | Upgrade
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| Total Current Assets | 2,952 | 2,830 | 2,659 | 3,037 | 3,079 | 2,215 | Upgrade
|
| Property, Plant & Equipment | 2,939 | 2,783 | 2,943 | 3,074 | 3,005 | 2,882 | Upgrade
|
| Long-Term Investments | 152.87 | 136.7 | 105.94 | 84.33 | 92.55 | 106.81 | Upgrade
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| Other Intangible Assets | 361.52 | 341.52 | 334.38 | 342.38 | 350.59 | 339.07 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 4.51 | - | Upgrade
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| Long-Term Deferred Charges | 2.78 | 0.35 | 0.05 | 0.19 | 0.34 | - | Upgrade
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| Other Long-Term Assets | 146.84 | 99.34 | 31.18 | 31.35 | 19.34 | 38.78 | Upgrade
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| Total Assets | 6,555 | 6,191 | 6,074 | 6,569 | 6,551 | 5,582 | Upgrade
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| Accounts Payable | 164.26 | 118.6 | 179.08 | 205.4 | 155.57 | 132.54 | Upgrade
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| Accrued Expenses | 84.97 | 104.27 | 99.27 | 80.5 | 50.47 | 62.56 | Upgrade
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| Short-Term Debt | 280 | 615.46 | 310.3 | 150.16 | 160 | 218 | Upgrade
|
| Current Portion of Long-Term Debt | 716.57 | 694.67 | 699.36 | 830.2 | 272.56 | 374.18 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 6.71 | 4.87 | 5.11 | 5.49 | 6.62 | 2.55 | Upgrade
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| Other Current Liabilities | 171.44 | 176.35 | 167.45 | 171.69 | 174.29 | 63.86 | Upgrade
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| Total Current Liabilities | 1,425 | 1,714 | 1,461 | 1,443 | 819.53 | 853.69 | Upgrade
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| Long-Term Debt | 1,523 | 1,059 | 1,074 | 1,622 | 2,353 | 1,855 | Upgrade
|
| Long-Term Leases | 101.04 | 0.26 | 0.27 | 0.28 | 0.29 | - | Upgrade
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| Long-Term Unearned Revenue | 105.89 | 98.24 | 102.9 | 118.51 | 127.19 | 141.41 | Upgrade
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| Total Liabilities | 3,155 | 2,872 | 2,638 | 3,184 | 3,300 | 2,850 | Upgrade
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| Common Stock | 393.24 | 393.24 | 393.24 | 407.46 | 407.42 | 367.72 | Upgrade
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| Additional Paid-In Capital | 2,024 | 2,024 | 2,024 | 2,033 | 2,038 | 1,531 | Upgrade
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| Retained Earnings | 1,117 | 1,025 | 1,015 | 973.48 | 854.42 | 834.24 | Upgrade
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| Treasury Stock | -142.98 | -125.42 | - | -120 | -138.98 | -201.02 | Upgrade
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| Comprehensive Income & Other | 0.27 | 0.27 | 0.27 | 87.9 | 87.99 | 197.5 | Upgrade
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| Total Common Equity | 3,391 | 3,317 | 3,432 | 3,382 | 3,249 | 2,729 | Upgrade
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| Minority Interest | 8.3 | 1.61 | 3.04 | 3.07 | 2.53 | 3.18 | Upgrade
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| Shareholders' Equity | 3,400 | 3,319 | 3,436 | 3,385 | 3,251 | 2,732 | Upgrade
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| Total Liabilities & Equity | 6,555 | 6,191 | 6,074 | 6,569 | 6,551 | 5,582 | Upgrade
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| Total Debt | 2,621 | 2,370 | 2,084 | 2,603 | 2,786 | 2,447 | Upgrade
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| Net Cash (Debt) | -1,166 | -853.09 | -760.9 | -907.18 | -927.4 | -543.21 | Upgrade
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| Net Cash Per Share | -3.09 | -2.18 | -1.87 | -2.29 | -2.36 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 374.74 | 374.74 | 393.24 | 392.92 | 392.89 | 367.72 | Upgrade
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| Total Common Shares Outstanding | 374.74 | 374.74 | 393.24 | 392.92 | 392.89 | 367.72 | Upgrade
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| Working Capital | 1,527 | 1,116 | 1,199 | 1,593 | 2,259 | 1,362 | Upgrade
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| Book Value Per Share | 9.05 | 8.85 | 8.73 | 8.61 | 8.27 | 7.42 | Upgrade
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| Tangible Book Value | 3,030 | 2,976 | 3,098 | 3,039 | 2,898 | 2,390 | Upgrade
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| Tangible Book Value Per Share | 8.09 | 7.94 | 7.88 | 7.73 | 7.38 | 6.50 | Upgrade
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| Buildings | - | 1,776 | 1,677 | 1,500 | 1,485 | 1,265 | Upgrade
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| Machinery | - | 2,494 | 2,262 | 2,058 | 2,029 | 1,671 | Upgrade
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| Construction In Progress | - | 276.71 | 503.08 | 756.37 | 467.85 | 674.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.