Tibet Duo Rui Pharmaceutical Co., Ltd. (SHE:301075)
China
· Delayed Price · Currency is CNY 94.31
+3.79 (4.19%)
At close: Mar 10, 2026
SHE:301075 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 253.44 | 262.13 | 405.27 | 425.76 | 610.93 | 104.49 | Upgrade
|
| Trading Asset Securities | 80 | 141.68 | 77.57 | 80 | - | - | Upgrade
|
| Cash & Short-Term Investments | 333.44 | 403.81 | 482.84 | 505.76 | 610.93 | 104.49 | Upgrade
|
| Cash Growth | -16.00% | -16.37% | -4.53% | -17.21% | 484.67% | 9.31% | Upgrade
|
| Accounts Receivable | 82.78 | 107.94 | 85.51 | 92.3 | 100.33 | 104.63 | Upgrade
|
| Other Receivables | 10.5 | 19.55 | 11.2 | 7.88 | 2.28 | 3.7 | Upgrade
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| Receivables | 93.28 | 127.49 | 96.7 | 100.18 | 102.6 | 108.33 | Upgrade
|
| Inventory | 65 | 45.85 | 33.13 | 32.77 | 9.82 | 14.83 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.05 | 0.06 | 0.06 | - | Upgrade
|
| Other Current Assets | 68.53 | 53.61 | 36.23 | 8.66 | 5.64 | 10.81 | Upgrade
|
| Total Current Assets | 560.25 | 630.75 | 648.95 | 647.43 | 729.05 | 238.46 | Upgrade
|
| Property, Plant & Equipment | 649.92 | 652.8 | 209.8 | 110.68 | 103.41 | 112.12 | Upgrade
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| Long-Term Investments | 108.9 | 108.18 | 155.36 | 112.62 | - | - | Upgrade
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| Goodwill | 19.04 | 19.22 | 3.69 | - | - | - | Upgrade
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| Other Intangible Assets | 77.58 | 78.48 | 34.19 | 21.24 | 16.85 | 17.32 | Upgrade
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| Long-Term Deferred Tax Assets | 2.9 | 3.09 | 1.25 | 0.78 | 0.65 | 0.54 | Upgrade
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| Long-Term Deferred Charges | 4.29 | 2.84 | 2.7 | 0.33 | 1.46 | 2.58 | Upgrade
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| Other Long-Term Assets | 24.47 | 39.64 | 16.33 | 5.8 | - | - | Upgrade
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| Total Assets | 1,447 | 1,535 | 1,072 | 898.87 | 851.42 | 371.01 | Upgrade
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| Accounts Payable | 70.89 | 58.14 | 26.77 | 12.13 | 23.01 | 65.48 | Upgrade
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| Accrued Expenses | 3.87 | 9 | 8.58 | 13.09 | 10.46 | 17.34 | Upgrade
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| Short-Term Debt | 97.74 | 275.54 | 50.13 | 100.06 | 20 | 35.05 | Upgrade
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| Current Portion of Long-Term Debt | 70.24 | 115.21 | 11.01 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.03 | 0.6 | 0.29 | 0.48 | - | Upgrade
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| Current Income Taxes Payable | 0.91 | 1.26 | 2.41 | 1.35 | 2.87 | 4.5 | Upgrade
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| Current Unearned Revenue | 4.87 | 2.78 | 5.08 | 4.16 | 3.72 | 5.6 | Upgrade
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| Other Current Liabilities | 232.45 | 44.41 | 24.6 | 13.49 | 2.25 | 2.3 | Upgrade
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| Total Current Liabilities | 480.96 | 509.37 | 129.18 | 144.57 | 62.79 | 130.28 | Upgrade
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| Long-Term Debt | 197 | 137.5 | 118.08 | - | - | - | Upgrade
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| Long-Term Leases | 5.94 | 7.21 | 0.31 | 0.88 | - | - | Upgrade
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| Long-Term Unearned Revenue | 102.42 | 106.9 | 2.12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.36 | 20.54 | 0.9 | - | - | - | Upgrade
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| Total Liabilities | 806.67 | 781.52 | 250.59 | 145.45 | 62.79 | 130.28 | Upgrade
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| Common Stock | 80 | 80 | 80 | 80 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 506.85 | 506.94 | 509.22 | 509.5 | 520.5 | 58.45 | Upgrade
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| Retained Earnings | 29.92 | 109.64 | 182.17 | 163.32 | 192.42 | 123.91 | Upgrade
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| Treasury Stock | -20.99 | -20.99 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.14 | 1.14 | 0.68 | -1.3 | - | - | Upgrade
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| Total Common Equity | 596.91 | 676.73 | 772.06 | 751.53 | 792.92 | 242.36 | Upgrade
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| Minority Interest | 43.77 | 76.74 | 49.61 | 1.89 | -4.28 | -1.64 | Upgrade
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| Shareholders' Equity | 640.68 | 753.47 | 821.68 | 753.41 | 788.63 | 240.72 | Upgrade
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| Total Liabilities & Equity | 1,447 | 1,535 | 1,072 | 898.87 | 851.42 | 371.01 | Upgrade
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| Total Debt | 370.91 | 538.5 | 180.12 | 101.24 | 20.48 | 35.05 | Upgrade
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| Net Cash (Debt) | -37.48 | -134.69 | 302.72 | 404.53 | 590.45 | 69.44 | Upgrade
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| Net Cash Growth | - | - | -25.17% | -31.49% | 750.31% | 14.74% | Upgrade
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| Net Cash Per Share | -0.48 | -1.70 | 3.85 | 5.13 | 9.05 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 80.24 | 78.96 | 80 | 80 | 80 | 60 | Upgrade
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| Total Common Shares Outstanding | 80.24 | 78.96 | 80 | 80 | 80 | 60 | Upgrade
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| Working Capital | 79.29 | 121.38 | 519.77 | 502.85 | 666.26 | 108.18 | Upgrade
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| Book Value Per Share | 7.44 | 8.57 | 9.65 | 9.39 | 9.91 | 4.04 | Upgrade
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| Tangible Book Value | 500.29 | 579.04 | 734.19 | 730.29 | 776.06 | 225.05 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 7.33 | 9.18 | 9.13 | 9.70 | 3.75 | Upgrade
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| Buildings | - | 506.96 | 167.55 | 117.46 | 103.71 | 158.86 | Upgrade
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| Machinery | - | 251.45 | 126.2 | 63.47 | 60.37 | - | Upgrade
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| Construction In Progress | - | 5.67 | 9.08 | 3.94 | 0.36 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.