Beijing Tiantan Biological Products Co., Ltd. (SHA:600161)
China flag China · Delayed Price · Currency is CNY
20.45
-0.40 (-1.92%)
Apr 22, 2025, 2:45 PM CST

SHA:600161 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-2,6864,5553,7134,3301,748
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Cash & Short-Term Investments
2,6862,6864,5553,7134,3301,748
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Cash Growth
-43.45%-41.04%22.68%-14.25%147.68%23.69%
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Accounts Receivable
-1,12194.131,1731,027695.59
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Other Receivables
-13.4539.0828.3622.2716.93
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Receivables
-1,134133.211,2011,050712.52
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Inventory
-3,8692,8442,3322,1442,172
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Other Current Assets
-33.436.5324.8722.2723.64
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Total Current Assets
-7,7227,5697,2717,5464,656
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Property, Plant & Equipment
-5,8484,8864,0552,6311,997
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Long-Term Investments
-143.2146.06146.06146.06121.59
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Goodwill
-572.15173.92173.92127.93115.01
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Other Intangible Assets
-917.05686.88441.63370.99252.44
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Long-Term Deferred Tax Assets
-41.7746.7460.6367.0163.11
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Long-Term Deferred Charges
-507.82470.26552.69362.46174.08
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Other Long-Term Assets
-117.66208.66228.88326.85161.34
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Total Assets
-15,87014,18812,92911,5787,541
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Accounts Payable
-81.45179.169.3973.745.86
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Accrued Expenses
-170.46168.69163.21150.02146.85
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Short-Term Debt
-----200.13
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Current Portion of Long-Term Debt
---112.99108.15126.25
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Current Portion of Leases
-8.9617.9510.8216.51-
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Current Income Taxes Payable
-148.2161.8573.7944.8636.63
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Current Unearned Revenue
-213.19357.26292.72215.31200.66
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Other Current Liabilities
-498.07494.78434.44201.03182.98
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Total Current Liabilities
-1,1201,2801,157809.58939.36
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Long-Term Debt
---253.75366.25474.59
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Long-Term Leases
-44.8624.4225.6218.01-
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Long-Term Unearned Revenue
-107.4499.56101.992.6980.83
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Long-Term Deferred Tax Liabilities
-62.4428.8530.8720.1411.15
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Other Long-Term Liabilities
-1.241.244.14.14.1
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Total Liabilities
-1,3361,4341,5741,3111,510
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Common Stock
-1,9771,6481,6481,3731,254
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Additional Paid-In Capital
-2,4632,7932,7933,067274.62
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Retained Earnings
-6,6985,3824,3553,6122,989
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Comprehensive Income & Other
--0.1-0.1-0.1-0.1-0.1
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Total Common Equity
11,13911,1399,8238,7958,0524,518
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Minority Interest
-3,3942,9322,5602,2151,513
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Shareholders' Equity
14,53314,53312,75411,35610,2676,031
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Total Liabilities & Equity
-15,87014,18812,92911,5787,541
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Total Debt
53.8253.8242.37403.17508.92800.97
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Net Cash (Debt)
2,6322,6324,5133,3103,821947.15
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Net Cash Growth
-44.08%-41.68%36.34%-13.38%303.40%-6.48%
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Net Cash Per Share
1.321.332.281.661.970.52
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Filing Date Shares Outstanding
1,9771,9771,9771,9771,9771,806
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Total Common Shares Outstanding
1,9771,9771,9771,9771,9771,806
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Working Capital
-6,6026,2906,1136,7363,717
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Book Value Per Share
5.635.634.974.454.072.50
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Tangible Book Value
9,6509,6508,9628,1807,5534,150
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Tangible Book Value Per Share
4.884.884.534.143.822.30
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Buildings
-2,7112,2411,957963.02949.32
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Machinery
-2,7602,2181,9961,2581,177
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Construction In Progress
-2,4782,0441,5321,6231,030
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.