Tiansheng Pharmaceutical Group Co., Ltd. (SHE:002872)
China
· Delayed Price · Currency is CNY 5.41
-0.01 (-0.18%)
At close: Mar 10, 2026
SHE:002872 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 | 278.48 | 270.42 | 192.71 | 278.25 | 338.68 | 291.73 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 40 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 82 | - | Upgrade
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| Cash & Short-Term Investments | 278.48 | 270.42 | 192.71 | 278.25 | 420.68 | 331.73 | Upgrade
|
| Cash Growth | 14.59% | 40.32% | -30.74% | -33.86% | 26.81% | -7.71% | Upgrade
|
| Accounts Receivable | 117.34 | 158.01 | 181.16 | 195.01 | 240.01 | 581.25 | Upgrade
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| Other Receivables | 155.38 | 159.58 | 170.94 | 186.77 | 80.85 | 61.17 | Upgrade
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| Receivables | 272.73 | 317.59 | 352.11 | 381.78 | 320.87 | 642.43 | Upgrade
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| Inventory | 110.44 | 106.8 | 136.22 | 130.87 | 124.58 | 288.58 | Upgrade
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| Other Current Assets | 19.63 | 7.63 | 10 | 25.18 | 54.08 | 48.19 | Upgrade
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| Total Current Assets | 681.28 | 702.44 | 691.04 | 816.08 | 920.21 | 1,311 | Upgrade
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| Property, Plant & Equipment | 1,415 | 1,464 | 1,581 | 1,613 | 1,638 | 1,761 | Upgrade
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| Long-Term Investments | 44.54 | 43.39 | 50.25 | 52.46 | 50 | 13.53 | Upgrade
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| Goodwill | - | - | - | - | - | 3.64 | Upgrade
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| Other Intangible Assets | 277.41 | 285.9 | 311.77 | 319.5 | 327.14 | 368.72 | Upgrade
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| Long-Term Deferred Tax Assets | 78.71 | 77.58 | 68.07 | 64.97 | 69.15 | 97.81 | Upgrade
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| Long-Term Deferred Charges | 19.48 | 23.4 | 16.33 | 11.74 | 14.51 | 27.49 | Upgrade
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| Other Long-Term Assets | 132.66 | 139.07 | 92.43 | 92.64 | 101.44 | 62.88 | Upgrade
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| Total Assets | 2,649 | 2,736 | 2,811 | 2,971 | 3,120 | 3,646 | Upgrade
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| Accounts Payable | 42.71 | 46.47 | 77.34 | 55.31 | 126.45 | 297.18 | Upgrade
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| Accrued Expenses | 6.96 | 14.34 | 10.28 | 25.27 | 14.52 | 14.8 | Upgrade
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| Short-Term Debt | 103.12 | 80.28 | 117.34 | 89.59 | 132.42 | 395.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 49.5 | 82.98 | 143.45 | 49.59 | - | Upgrade
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| Current Portion of Leases | - | 0.83 | 1.62 | 2.18 | 2.71 | - | Upgrade
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| Current Income Taxes Payable | 6.44 | 0.53 | 0.46 | 3.19 | 0.5 | 1.55 | Upgrade
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| Current Unearned Revenue | 21.22 | 23.36 | 38.42 | 46.73 | 25.65 | 14.61 | Upgrade
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| Other Current Liabilities | 157.74 | 144.01 | 126.12 | 189.68 | 120.72 | 185.97 | Upgrade
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| Total Current Liabilities | 338.19 | 359.31 | 454.55 | 555.39 | 472.55 | 909.66 | Upgrade
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| Long-Term Debt | 224.28 | 234.54 | 118.8 | 89.65 | 219.42 | 190.71 | Upgrade
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| Long-Term Leases | 1.73 | 2.45 | 4.84 | 4.3 | 9.65 | - | Upgrade
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| Long-Term Unearned Revenue | 107.82 | 115.42 | 127.79 | 126.34 | 131.46 | 150.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.91 | 4.07 | 4.47 | 2.84 | 2.81 | 1.09 | Upgrade
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| Other Long-Term Liabilities | 3.24 | 6 | 4.8 | 4.54 | 4.9 | 3.8 | Upgrade
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| Total Liabilities | 679.17 | 721.8 | 715.25 | 783.06 | 840.79 | 1,256 | Upgrade
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| Common Stock | 318 | 318 | 318 | 318 | 318 | 318 | Upgrade
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| Additional Paid-In Capital | 1,401 | 1,401 | 1,401 | 1,401 | 1,401 | 1,401 | Upgrade
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| Retained Earnings | 235.38 | 280.72 | 368.12 | 461.2 | 551.76 | 619.57 | Upgrade
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| Comprehensive Income & Other | 7.47 | 6.18 | 4.58 | 2.8 | 2.89 | 2.01 | Upgrade
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| Total Common Equity | 1,962 | 2,006 | 2,091 | 2,183 | 2,273 | 2,340 | Upgrade
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| Minority Interest | 8.21 | 8.64 | 4.18 | 4.82 | 5.81 | 49.35 | Upgrade
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| Shareholders' Equity | 1,970 | 2,014 | 2,096 | 2,188 | 2,279 | 2,390 | Upgrade
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| Total Liabilities & Equity | 2,649 | 2,736 | 2,811 | 2,971 | 3,120 | 3,646 | Upgrade
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| Total Debt | 329.14 | 367.61 | 325.58 | 329.17 | 413.78 | 586.26 | Upgrade
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| Net Cash (Debt) | -50.65 | -97.19 | -132.86 | -50.92 | 6.89 | -254.53 | Upgrade
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| Net Cash Per Share | -0.16 | -0.31 | -0.42 | -0.16 | 0.02 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 318 | 318 | 318 | 318 | 318 | 318 | Upgrade
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| Total Common Shares Outstanding | 318 | 318 | 318 | 318 | 318 | 318 | Upgrade
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| Working Capital | 343.09 | 343.12 | 236.49 | 260.69 | 447.65 | 401.27 | Upgrade
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| Book Value Per Share | 6.17 | 6.31 | 6.58 | 6.86 | 7.15 | 7.36 | Upgrade
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| Tangible Book Value | 1,684 | 1,720 | 1,780 | 1,863 | 1,946 | 1,968 | Upgrade
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| Tangible Book Value Per Share | 5.30 | 5.41 | 5.60 | 5.86 | 6.12 | 6.19 | Upgrade
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| Buildings | - | 1,676 | 1,663 | 1,420 | 1,402 | 1,176 | Upgrade
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| Machinery | - | 535.34 | 533.41 | 516.98 | 520.48 | 506.6 | Upgrade
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| Construction In Progress | - | 33.8 | 81.96 | 291.84 | 252.61 | 655.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.