Tibet AIM Pharm. Inc. (SHE:002826)
China
· Delayed Price · Currency is CNY 21.32
-0.18 (-0.84%)
Mar 11, 2026, 10:25 AM CST
Tibet AIM Pharm. 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 | 297.68 | 427.4 | 385.86 | 321.28 | 182.73 | 205.32 | Upgrade
|
| Trading Asset Securities | 280 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 577.68 | 427.4 | 385.86 | 321.28 | 182.73 | 205.32 | Upgrade
|
| Cash Growth | 48.93% | 10.77% | 20.10% | 75.83% | -11.00% | 8.11% | Upgrade
|
| Accounts Receivable | 45.59 | 52.37 | 38.29 | 169.96 | 44.24 | 83.29 | Upgrade
|
| Other Receivables | 2.73 | 2.97 | 5.37 | 31.91 | 93.17 | 135.33 | Upgrade
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| Receivables | 48.32 | 55.34 | 43.66 | 201.87 | 137.4 | 218.62 | Upgrade
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| Inventory | 38.72 | 41.05 | 58.97 | 45.55 | 33.61 | 20.7 | Upgrade
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| Prepaid Expenses | - | - | - | - | 3.29 | 0 | Upgrade
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| Other Current Assets | 7.56 | 3.82 | 1.19 | 6.3 | 5.14 | 5.61 | Upgrade
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| Total Current Assets | 672.28 | 527.61 | 489.67 | 575.01 | 362.17 | 450.25 | Upgrade
|
| Property, Plant & Equipment | 333.78 | 344.63 | 349.15 | 364.85 | 378.96 | 396.15 | Upgrade
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| Long-Term Investments | 3.57 | 3.62 | 42.57 | - | - | - | Upgrade
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| Goodwill | 16.67 | 16.67 | 16.67 | 36.47 | 36.47 | 7.67 | Upgrade
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| Other Intangible Assets | 19.18 | 20.7 | 25.91 | 31.1 | 37.25 | 41.53 | Upgrade
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| Long-Term Deferred Tax Assets | 1.63 | 2 | 3.51 | 4.81 | 2.13 | 5.68 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.78 | 3.57 | 2.08 | Upgrade
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| Other Long-Term Assets | 11.67 | 11.24 | 0.26 | 4.18 | 3.92 | 4.73 | Upgrade
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| Total Assets | 1,059 | 926.47 | 927.74 | 1,018 | 824.47 | 908.09 | Upgrade
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| Accounts Payable | 139.05 | 103.51 | 106.04 | 127.01 | 17.2 | 39.2 | Upgrade
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| Accrued Expenses | 17.21 | 18.98 | 14.71 | 27.23 | 18.56 | 19.01 | Upgrade
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| Short-Term Debt | 26.77 | 22.82 | 11.01 | 50.05 | - | 40 | Upgrade
|
| Current Income Taxes Payable | 20.38 | 1.87 | 1.48 | 4.74 | 1.4 | 9.64 | Upgrade
|
| Current Unearned Revenue | 1.35 | 3.15 | 3.51 | 4.21 | 9.24 | 47.38 | Upgrade
|
| Other Current Liabilities | 46.7 | 24.78 | 34.33 | 48.67 | 52.94 | 63.04 | Upgrade
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| Total Current Liabilities | 251.46 | 175.12 | 171.08 | 261.91 | 99.35 | 218.27 | Upgrade
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| Long-Term Unearned Revenue | 5.17 | 5.78 | 6.6 | 4.43 | 5.02 | 2.67 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.86 | - | - | Upgrade
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| Total Liabilities | 256.63 | 180.89 | 177.68 | 268.21 | 104.36 | 220.94 | Upgrade
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| Common Stock | 190.68 | 190.68 | 190.68 | 190.68 | 191.19 | 191.77 | Upgrade
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| Additional Paid-In Capital | 229.46 | 232.66 | 232.66 | 232.68 | 234.49 | 236.39 | Upgrade
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| Retained Earnings | 421.65 | 358.61 | 318.28 | 321.96 | 296.83 | 269.63 | Upgrade
|
| Treasury Stock | -48.15 | -50.03 | - | -0.02 | -5.12 | -10.65 | Upgrade
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| Comprehensive Income & Other | 8.51 | 7.08 | 3.4 | -0.01 | -0 | 0.01 | Upgrade
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| Total Common Equity | 802.15 | 739 | 745.02 | 745.29 | 717.39 | 687.15 | Upgrade
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| Minority Interest | - | 6.57 | 5.04 | 4.7 | 2.72 | - | Upgrade
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| Shareholders' Equity | 802.15 | 745.58 | 750.06 | 750 | 720.11 | 687.15 | Upgrade
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| Total Liabilities & Equity | 1,059 | 926.47 | 927.74 | 1,018 | 824.47 | 908.09 | Upgrade
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| Total Debt | 26.77 | 22.82 | 11.01 | 50.05 | - | 40 | Upgrade
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| Net Cash (Debt) | 550.91 | 404.58 | 374.85 | 271.23 | 182.73 | 165.32 | Upgrade
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| Net Cash Growth | 45.13% | 7.93% | 38.20% | 48.44% | 10.53% | 37.87% | Upgrade
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| Net Cash Per Share | 3.05 | 2.20 | 1.95 | 1.41 | 0.95 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 187.27 | 183.47 | 190.68 | 190.68 | 191.19 | 191.77 | Upgrade
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| Total Common Shares Outstanding | 187.27 | 183.47 | 190.68 | 190.68 | 191.19 | 191.77 | Upgrade
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| Working Capital | 420.82 | 352.5 | 318.59 | 313.1 | 262.83 | 231.98 | Upgrade
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| Book Value Per Share | 4.28 | 4.03 | 3.91 | 3.91 | 3.75 | 3.58 | Upgrade
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| Tangible Book Value | 766.3 | 701.64 | 702.44 | 677.72 | 643.67 | 637.95 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 3.82 | 3.68 | 3.55 | 3.37 | 3.33 | Upgrade
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| Buildings | - | 349.96 | 350.18 | 350.18 | 350.18 | 334.36 | Upgrade
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| Machinery | - | 106.93 | 96.49 | 96.82 | 92.61 | 76.01 | Upgrade
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| Construction In Progress | - | - | - | - | 2.41 | 36.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.