Tianjin Tianyao Pharmaceuticals Co., Ltd. (SHA:600488)

SHA:600488 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	856.29	824.6	638.46	718.86	647.74	232.22
Cash & Short-Term Investments	856.29	824.6	638.46	718.86	647.74	232.22
Cash Growth	28.65%	29.15%	-11.18%	10.98%	178.94%	-4.97%
Accounts Receivable	741.28	723.35	459.12	578.33	498.17	596.38
Other Receivables	35.31	38.08	22.64	30.8	27.09	30.75
Receivables	776.58	761.44	481.76	609.13	525.26	627.13
Inventory	592.24	583.84	651.92	725.58	1,158	975.64
Prepaid Expenses	-	0.7	1.15	-	-	-
Other Current Assets	28.16	25.58	31.18	54.5	29.96	47.58
Total Current Assets	2,253	2,196	1,804	2,108	2,360	1,883
Property, Plant & Equipment	2,605	2,677	2,875	3,069	3,174	3,348
Long-Term Investments	251.95	249.75	227.88	164.2	307.15	360.64
Other Intangible Assets	375.52	388.59	349.66	303.66	254.61	192.38
Long-Term Deferred Tax Assets	58.9	50.78	28.88	41.81	40.38	32.1
Long-Term Deferred Charges	127.81	120.51	180.91	168.41	175.11	150.97
Other Long-Term Assets	77.19	77.26	231.49	287.15	338.69	378.31
Total Assets	5,749	5,760	5,698	6,142	6,651	6,345

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	692.02	575.28	638.69	719.55	792.9	565.94
Accrued Expenses	83.75	173.83	184.5	161.15	84.33	64.77
Short-Term Debt	108.07	167.87	108.58	270.25	648.34	588.63
Current Portion of Long-Term Debt	420.98	-	-	404.59	295.83	421.09
Current Portion of Leases	-	0.16	0.17	0.11	0.38	30.27
Current Income Taxes Payable	22.66	6.74	0.87	0.85	1.65	16.7
Current Unearned Revenue	40.77	52.73	79.73	137.19	134.11	68.35
Other Current Liabilities	232.08	190.64	202.47	246.6	322.55	267.8
Total Current Liabilities	1,600	1,167	1,215	1,940	2,280	2,024
Long-Term Debt	124.26	535.11	424.6	277	458.64	367.24
Long-Term Leases	22.1	0.09	0.11	-	0.12	0.27
Long-Term Unearned Revenue	124.32	132.41	140.83	144.99	117.7	89.56
Long-Term Deferred Tax Liabilities	33.8	29.86	27.96	18.12	39.3	47.53
Other Long-Term Liabilities	0.24	0.24	3.92	8.77	1.01	-
Total Liabilities	1,905	1,865	1,812	2,389	2,897	2,528

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,092	1,092	1,092	1,094	1,096	1,100
Additional Paid-In Capital	321.51	320.99	320.32	322.19	327.1	335.01
Retained Earnings	1,479	1,493	1,534	1,495	1,389	1,369
Treasury Stock	-	-	-	-4.73	-10.34	-18.85
Comprehensive Income & Other	131.02	128.5	111.41	46.95	170.35	207.88
Total Common Equity	3,024	3,034	3,057	2,954	2,973	2,993
Minority Interest	820.66	860.41	828.52	799.75	781.33	823.83
Shareholders' Equity	3,844	3,895	3,886	3,753	3,754	3,817
Total Liabilities & Equity	5,749	5,760	5,698	6,142	6,651	6,345

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	675.4	703.23	533.46	951.96	1,403	1,407
Net Cash (Debt)	180.89	121.37	105	-233.1	-755.57	-1,175
Net Cash Growth	-	15.59%	-	-	-	-
Net Cash Per Share	0.17	0.11	0.10	-0.21	-0.68	-1.09
Filing Date Shares Outstanding	1,090	1,092	1,092	1,094	1,096	1,100
Total Common Shares Outstanding	1,090	1,092	1,092	1,094	1,096	1,100
Working Capital	652.94	1,029	589.46	167.77	80.39	-140.98
Book Value Per Share	2.77	2.78	2.80	2.70	2.71	2.72
Tangible Book Value	2,648	2,646	2,708	2,650	2,718	2,801
Tangible Book Value Per Share	2.43	2.42	2.48	2.42	2.48	2.55
Buildings	-	2,285	2,290	2,277	2,198	1,792
Machinery	-	2,580	2,565	2,541	2,405	2,149
Construction In Progress	-	65.79	44.52	34.44	126.71	544.34

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error