Tianshui Zhongxing Bio-technology Co.,Ltd. (SHE:002772)
China
· Delayed Price · Currency is CNY 17.33
-0.05 (-0.29%)
Apr 29, 2026, 3:04 PM 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,858 | 1,450 | 1,191 | 1,039 | 1,326 | 1,595 | Upgrade
|
| Trading Asset Securities | 347.45 | 353.06 | 325.48 | 285 | 369.51 | 263.43 | Upgrade
|
| Cash & Short-Term Investments | 2,206 | 1,803 | 1,517 | 1,324 | 1,696 | 1,859 | Upgrade
|
| Cash Growth | 28.82% | 18.87% | 14.60% | -21.95% | -8.77% | -2.36% | Upgrade
|
| Accounts Receivable | 36.97 | 43.24 | 36.06 | 27.24 | 40.99 | 17.88 | Upgrade
|
| Other Receivables | 2.69 | 6.85 | 2.56 | 1.04 | 1.74 | 3.73 | Upgrade
|
| Receivables | 39.65 | 50.09 | 38.62 | 28.29 | 42.73 | 21.6 | Upgrade
|
| Inventory | 1,603 | 1,517 | 1,252 | 1,275 | 1,255 | 1,174 | Upgrade
|
| Other Current Assets | 33.39 | 32.94 | 22.57 | 32.77 | 42.94 | 24.42 | Upgrade
|
| Total Current Assets | 3,881 | 3,403 | 2,830 | 2,659 | 3,037 | 3,079 | Upgrade
|
| Property, Plant & Equipment | 3,182 | 3,005 | 2,783 | 2,943 | 3,074 | 3,005 | Upgrade
|
| Long-Term Investments | 155.51 | 158.61 | 136.7 | 105.94 | 84.33 | 92.55 | Upgrade
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| Other Intangible Assets | 359.49 | 359.14 | 341.52 | 334.38 | 342.38 | 350.59 | Upgrade
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| Long-Term Accounts Receivable | - | 2.02 | - | - | - | 4.51 | Upgrade
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| Long-Term Deferred Charges | 7.74 | 3.22 | 0.35 | 0.05 | 0.19 | 0.34 | Upgrade
|
| Other Long-Term Assets | 139.08 | 158.83 | 99.34 | 31.18 | 31.35 | 19.34 | Upgrade
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| Total Assets | 7,725 | 7,089 | 6,191 | 6,074 | 6,569 | 6,551 | Upgrade
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| Accounts Payable | 153.22 | 189.93 | 118.6 | 179.08 | 205.4 | 155.57 | Upgrade
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| Accrued Expenses | 96.04 | 129.16 | 104.27 | 99.27 | 80.5 | 50.47 | Upgrade
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| Short-Term Debt | 302 | 458.4 | 615.46 | 310.3 | 150.16 | 160 | Upgrade
|
| Current Portion of Long-Term Debt | 825.04 | 458.69 | 694.67 | 699.36 | 830.2 | 272.56 | Upgrade
|
| Current Portion of Leases | - | 2.5 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 9.15 | 1.21 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.56 | 5.09 | 4.87 | 5.11 | 5.49 | 6.62 | Upgrade
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| Other Current Liabilities | 180.01 | 186.83 | 176.35 | 167.45 | 171.69 | 174.29 | Upgrade
|
| Total Current Liabilities | 1,570 | 1,432 | 1,714 | 1,461 | 1,443 | 819.53 | Upgrade
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| Long-Term Debt | 2,151 | 1,881 | 1,059 | 1,074 | 1,622 | 2,353 | Upgrade
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| Long-Term Leases | 205.45 | 88.48 | 0.26 | 0.27 | 0.28 | 0.29 | Upgrade
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| Long-Term Unearned Revenue | 128.48 | 120.75 | 98.24 | 102.9 | 118.51 | 127.19 | Upgrade
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| Other Long-Term Liabilities | 32.11 | 32.82 | - | - | - | - | Upgrade
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| Total Liabilities | 4,087 | 3,555 | 2,872 | 2,638 | 3,184 | 3,300 | Upgrade
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| Common Stock | 374.74 | 393.24 | 393.24 | 393.24 | 407.46 | 407.42 | Upgrade
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| Additional Paid-In Capital | 1,906 | 2,027 | 2,024 | 2,024 | 2,033 | 2,038 | Upgrade
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| Retained Earnings | 1,354 | 1,248 | 1,025 | 1,015 | 973.48 | 854.42 | Upgrade
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| Treasury Stock | - | -142.98 | -125.42 | - | -120 | -138.98 | Upgrade
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| Comprehensive Income & Other | 0.27 | 0.27 | 0.27 | 0.27 | 87.9 | 87.99 | Upgrade
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| Total Common Equity | 3,636 | 3,526 | 3,317 | 3,432 | 3,382 | 3,249 | Upgrade
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| Minority Interest | 2.28 | 8.49 | 1.61 | 3.04 | 3.07 | 2.53 | Upgrade
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| Shareholders' Equity | 3,638 | 3,534 | 3,319 | 3,436 | 3,385 | 3,251 | Upgrade
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| Total Liabilities & Equity | 7,725 | 7,089 | 6,191 | 6,074 | 6,569 | 6,551 | Upgrade
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| Total Debt | 3,484 | 2,889 | 2,370 | 2,084 | 2,603 | 2,786 | Upgrade
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| Net Cash (Debt) | -1,278 | -1,086 | -853.09 | -760.9 | -907.18 | -927.4 | Upgrade
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| Net Cash Per Share | -3.39 | -2.89 | -2.18 | -1.87 | -2.29 | -2.36 | Upgrade
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| Filing Date Shares Outstanding | 374.74 | 374.74 | 374.74 | 393.24 | 392.92 | 392.89 | Upgrade
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| Total Common Shares Outstanding | 374.74 | 374.74 | 374.74 | 393.24 | 392.92 | 392.89 | Upgrade
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| Working Capital | 2,311 | 1,971 | 1,116 | 1,199 | 1,593 | 2,259 | Upgrade
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| Book Value Per Share | 9.70 | 9.41 | 8.85 | 8.73 | 8.61 | 8.27 | Upgrade
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| Tangible Book Value | 3,276 | 3,167 | 2,976 | 3,098 | 3,039 | 2,898 | Upgrade
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| Tangible Book Value Per Share | 8.74 | 8.45 | 7.94 | 7.88 | 7.73 | 7.38 | Upgrade
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| Buildings | - | 1,981 | 1,776 | 1,677 | 1,500 | 1,485 | Upgrade
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| Machinery | - | 2,546 | 2,494 | 2,262 | 2,058 | 2,029 | Upgrade
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| Construction In Progress | - | 404.02 | 276.71 | 503.08 | 756.37 | 467.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.