Tibet Development Co., Ltd. (SHE:000752)

Tibet Development 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,006	969.84	618.81	544.42	89.38	30.32
Cash & Short-Term Investments	1,006	969.84	618.81	544.42	89.38	30.32
Cash Growth	19.84%	56.73%	13.66%	509.11%	194.81%	4.21%
Accounts Receivable	0.01	0	-	-	26.65	31.23
Other Receivables	0.58	0.53	0.45	0.33	422.67	476.88
Receivables	0.6	0.53	0.45	0.33	449.31	508.11
Inventory	29.8	31.05	33.98	30.39	11.7	21.76
Other Current Assets	6.02	6.36	3.98	4.07	2.09	2.16
Total Current Assets	1,043	1,008	657.22	579.21	552.49	562.35
Property, Plant & Equipment	219.67	192.79	141.29	137.41	78.49	90.69
Long-Term Investments	170.3	174.37	181.98	189.82	228.79	246.08
Other Intangible Assets	6.07	6.34	4.91	4.44	4.59	4.74
Long-Term Deferred Tax Assets	0.08	0.14	13.17	13.17	14.82	5.37
Long-Term Deferred Charges	2.37	2.7	2	0.57	-	-
Other Long-Term Assets	2.44	0.08	-	1.94	26.29	-
Total Assets	1,444	1,384	1,001	926.56	905.46	909.24

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	61.02	54.65	20.77	19.15	11	8.14
Accrued Expenses	1.66	3.18	9.4	6.39	7	3.7
Short-Term Debt	-	-	-	305.99	465.2	445.91
Current Portion of Leases	-	1.04	-	-	-	-
Current Income Taxes Payable	9.29	4.03	3.82	2.18	1.16	2.78
Current Unearned Revenue	0.54	0.92	0.33	3.13	-	-
Other Current Liabilities	161.29	161.23	308.83	9.38	31.67	32.89
Total Current Liabilities	234.33	225.05	343.14	346.22	516.02	493.43
Long-Term Debt	4.3	4.3	4.3	4.3	4.3	4.3
Long-Term Unearned Revenue	6.14	4.45	0.79	0.79	0.79	0.79
Long-Term Deferred Tax Liabilities	0.06	0.14	-	-	-	-
Other Long-Term Liabilities	25.12	25.12	25.12	25.12	40.84	42.51
Total Liabilities	269.95	259.06	373.35	376.43	561.95	541.02

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	Jan 1, 2023	Jan 1, 2022
Common Stock	263.76	263.76	263.76	263.76	263.76	263.76
Additional Paid-In Capital	545.84	545.84	213.84	213.84	24.06	24.06
Retained Earnings	-173.61	-195.79	-339.79	-365.99	-340.21	-252.63
Total Common Equity	635.99	613.81	137.81	111.61	-52.39	35.18
Minority Interest	537.73	511.32	489.41	438.51	395.91	333.03
Shareholders' Equity	1,174	1,125	627.22	550.13	343.51	368.22
Total Liabilities & Equity	1,444	1,384	1,001	926.56	905.46	909.24

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	Jan 1, 2023	Jan 1, 2022
Total Debt	4.82	5.34	4.3	310.29	469.5	450.21
Net Cash (Debt)	1,001	964.5	614.51	234.13	-380.12	-419.89
Net Cash Growth	86.89%	56.95%	162.47%	-	-	-
Net Cash Per Share	3.80	3.66	2.33	0.89	-1.44	-1.46
Filing Date Shares Outstanding	263.97	263.76	263.76	263.76	263.76	263.76
Total Common Shares Outstanding	263.97	263.76	263.76	263.76	263.76	263.76
Working Capital	808.4	782.74	314.08	232.99	36.46	68.92
Book Value Per Share	2.41	2.33	0.52	0.42	-0.20	0.13
Tangible Book Value	629.92	607.47	132.9	107.18	-56.98	30.44
Tangible Book Value Per Share	2.39	2.30	0.50	0.41	-0.22	0.12
Buildings	-	97.95	104.46	171.03	177.08	177.08
Machinery	-	199.52	218.88	214.92	223.88	227.45
Construction In Progress	-	49.35	-	10.32	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error