Tibet Cheezheng Tibetan Medicine Co., Ltd. (SHE:002287)

SHE:002287 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	283.68	189.59	403.43	437.57	666.63	1,831
Short-Term Investments	-	-	-	224.65	107.74	-
Trading Asset Securities	2,738	2,807	1,963	1,539	1,184	-
Cash & Short-Term Investments	3,022	2,997	2,366	2,202	1,958	1,831
Cash Growth	-9.87%	26.64%	7.49%	12.42%	6.98%	32.75%
Accounts Receivable	654.49	942.91	604.86	825.39	606.61	1,024
Other Receivables	7.55	6.18	18.34	10.03	212.89	10.83
Receivables	662.04	949.09	623.19	835.42	819.49	1,035
Inventory	280.16	185.33	156.33	127.77	118.5	94.75
Prepaid Expenses	-	0.09	1.11	6.88	1.99	2.31
Other Current Assets	92.64	22.9	47.25	20.83	38.07	9.68
Total Current Assets	4,057	4,154	3,194	3,192	2,936	2,972
Property, Plant & Equipment	1,710	1,695	1,647	1,144	821.35	579.11
Long-Term Investments	464.86	561.24	1,043	1,116	1,357	534.28
Other Intangible Assets	306.65	325.5	351.62	374.81	399.33	176.2
Long-Term Deferred Tax Assets	40.48	36.02	39.39	30.59	26.68	26.7
Long-Term Deferred Charges	3.29	3.92	4.95	3.29	5.25	0.15
Other Long-Term Assets	56.38	14.79	17.68	26.33	21.28	173.54
Total Assets	6,638	6,790	6,298	5,888	5,568	4,462
Accounts Payable	242.08	235.44	266.23	93.47	184	52.21
Accrued Expenses	83.11	366.76	352.86	330.7	297.27	254.47
Short-Term Debt	955.38	813.01	451.52	701.73	501.81	300.16
Current Portion of Long-Term Debt	28.22	80.28	9.02	54.11	103.93	6.2
Current Portion of Leases	-	5.34	6.39	6.47	5.07	-
Current Income Taxes Payable	47.22	18.8	55.56	25.9	9.83	11.2
Current Unearned Revenue	97.47	110.02	73.89	102.16	110.11	74.45
Other Current Liabilities	88.3	34.97	29.74	45.59	95.96	65.75
Total Current Liabilities	1,542	1,665	1,245	1,360	1,308	764.44
Long-Term Debt	-	797.8	1,061	929.47	836.48	901.33
Long-Term Leases	3.61	1.68	7	4.91	4.94	-
Long-Term Unearned Revenue	214.01	184.14	191.3	167.04	154.66	159.27
Long-Term Deferred Tax Liabilities	25.34	26.28	20.94	36.39	40.71	1.95
Other Long-Term Liabilities	2.6	2.6	2.6	2.6	2.6	-
Total Liabilities	1,787	2,677	2,528	2,501	2,347	1,827
Common Stock	572.12	531.09	530.19	530.22	530.3	530.34
Additional Paid-In Capital	1,403	495.02	477.25	476.33	480.44	474.26
Retained Earnings	2,884	2,904	2,576	2,202	2,042	1,506
Treasury Stock	-58.93	-	-0.48	-8.68	-16.97	-25.28
Comprehensive Income & Other	1.96	134.35	137.25	136.4	133.14	133.33
Total Common Equity	4,802	4,064	3,720	3,336	3,169	2,619
Minority Interest	49.01	48.94	49.82	51.64	51.35	16.43
Shareholders' Equity	4,851	4,113	3,770	3,388	3,220	2,635
Total Liabilities & Equity	6,638	6,790	6,298	5,888	5,568	4,462
Total Debt	987.2	1,698	1,535	1,697	1,452	1,208
Net Cash (Debt)	2,035	1,299	831.28	504.82	506.11	622.94
Net Cash Growth	35.84%	56.24%	64.67%	-0.26%	-18.75%	-42.26%
Net Cash Per Share	3.81	2.45	1.57	0.95	0.96	1.18
Filing Date Shares Outstanding	569.44	530.03	530.19	529.64	528.63	528.03
Total Common Shares Outstanding	569.44	531.09	530.19	529.64	528.63	528.03
Working Capital	2,515	2,490	1,949	1,832	1,628	2,208
Book Value Per Share	8.43	7.65	7.02	6.30	5.99	4.96
Tangible Book Value	4,495	3,739	3,369	2,961	2,770	2,443
Tangible Book Value Per Share	7.89	7.04	6.35	5.59	5.24	4.63
Buildings	-	1,356	1,309	705.16	671.59	553.95
Machinery	-	425.39	328.81	190.32	181.58	128.32
Construction In Progress	-	294.56	302.75	533.08	212.04	70.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.