Tibet Development Co., Ltd. (SHE:000752)
China · Delayed Price · Currency is CNY 8.05
-0.16 (-1.95%)
Oct 28, 2026, 2:25 PM CST
Tibet Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 670.69 | 969.84 | 618.81 | 544.42 | 89.38 | 30.32 |
Cash & Short-Term Investments | 670.69 | 969.84 | 618.81 | 544.42 | 89.38 | 30.32 |
Cash Growth | -34.12% | 56.73% | 13.66% | 509.11% | 194.81% | 4.21% |
Accounts Receivable | 0.01 | 0 | - | - | 26.65 | 31.23 |
Other Receivables | 0.73 | 0.53 | 0.45 | 0.33 | 422.67 | 476.88 |
Receivables | 0.74 | 0.53 | 0.45 | 0.33 | 449.31 | 508.11 |
Inventory | 30.37 | 31.05 | 33.98 | 30.39 | 11.7 | 21.76 |
Other Current Assets | 6.7 | 6.36 | 3.98 | 4.07 | 2.09 | 2.16 |
Total Current Assets | 708.5 | 1,008 | 657.22 | 579.21 | 552.49 | 562.35 |
Property, Plant & Equipment | 231.88 | 192.79 | 141.29 | 137.41 | 78.49 | 90.69 |
Long-Term Investments | 167.7 | 174.37 | 181.98 | 189.82 | 228.79 | 246.08 |
Other Intangible Assets | 5.95 | 6.34 | 4.91 | 4.44 | 4.59 | 4.74 |
Long-Term Deferred Tax Assets | 0.05 | 0.14 | 13.17 | 13.17 | 14.82 | 5.37 |
Long-Term Deferred Charges | 2.04 | 2.7 | 2 | 0.57 | - | - |
Other Long-Term Assets | 2.8 | 0.08 | - | 1.94 | 26.29 | - |
Total Assets | 1,119 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 44.96 | 54.65 | 20.77 | 19.15 | 11 | 8.14 |
Accrued Expenses | 1.65 | 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 | 8.73 | 4.03 | 3.82 | 2.18 | 1.16 | 2.78 |
Current Unearned Revenue | 1.29 | 0.92 | 0.33 | 3.13 | - | - |
Other Current Liabilities | 162.29 | 161.23 | 308.83 | 9.38 | 31.67 | 32.89 |
Total Current Liabilities | 219.19 | 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 | 5.96 | 4.45 | 0.79 | 0.79 | 0.79 | 0.79 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.14 | - | - | - | - |
Other Long-Term Liabilities | 25.12 | 25.12 | 25.12 | 25.12 | 40.84 | 42.51 |
Total Liabilities | 254.63 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 |
Additional Paid-In Capital | 757.12 | 545.84 | 213.84 | 213.84 | 24.06 | 24.06 |
Retained Earnings | -160.04 | -195.79 | -339.79 | -365.99 | -340.21 | -252.63 |
Total Common Equity | 860.87 | 613.81 | 137.81 | 111.61 | -52.39 | 35.18 |
Minority Interest | 3.43 | 511.32 | 489.41 | 438.51 | 395.91 | 333.03 |
Shareholders' Equity | 864.3 | 1,125 | 627.22 | 550.13 | 343.51 | 368.22 |
Total Liabilities & Equity | 1,119 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4.56 | 5.34 | 4.3 | 310.29 | 469.5 | 450.21 |
Net Cash (Debt) | 666.13 | 964.5 | 614.51 | 234.13 | -380.12 | -419.89 |
Net Cash Growth | -22.05% | 56.95% | 162.47% | - | - | - |
Net Cash Per Share | 2.53 | 3.66 | 2.33 | 0.89 | -1.44 | -1.46 |
Filing Date Shares Outstanding | 264.04 | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 |
Total Common Shares Outstanding | 264.04 | 263.76 | 263.76 | 263.76 | 263.76 | 263.76 |
Working Capital | 489.31 | 782.74 | 314.08 | 232.99 | 36.46 | 68.92 |
Book Value Per Share | 3.26 | 2.33 | 0.52 | 0.42 | -0.20 | 0.13 |
Tangible Book Value | 854.92 | 607.47 | 132.9 | 107.18 | -56.98 | 30.44 |
Tangible Book Value Per Share | 3.24 | 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 | - | - |