Tibet Cheezheng Tibetan Medicine Co., Ltd. (SHE:002287)
China
· Delayed Price · Currency is CNY 23.78
-0.04 (-0.17%)
Apr 30, 2025, 3:04 PM CST
SHE:002287 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 523.09 | 189.59 | 403.43 | 437.57 | 666.63 | 1,831 | Upgrade
|
| Short-Term Investments | - | - | - | 224.65 | 107.74 | - | Upgrade
|
| Trading Asset Securities | 2,674 | 2,807 | 1,963 | 1,539 | 1,184 | - | Upgrade
|
| Cash & Short-Term Investments | 3,198 | 2,997 | 2,366 | 2,202 | 1,958 | 1,831 | Upgrade
|
| Cash Growth | 24.63% | 26.64% | 7.49% | 12.42% | 6.98% | 32.75% | Upgrade
|
| Accounts Receivable | 190.23 | 942.91 | 604.86 | 825.39 | 606.61 | 1,024 | Upgrade
|
| Other Receivables | 439.14 | 6.18 | 18.34 | 10.03 | 212.89 | 10.83 | Upgrade
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| Receivables | 629.37 | 949.09 | 623.19 | 835.42 | 819.49 | 1,035 | Upgrade
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| Inventory | 219.36 | 185.33 | 156.33 | 127.77 | 118.5 | 94.75 | Upgrade
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| Prepaid Expenses | - | - | 1.11 | 6.88 | 1.99 | 2.31 | Upgrade
|
| Other Current Assets | 27.42 | 22.99 | 47.25 | 20.83 | 38.07 | 9.68 | Upgrade
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| Total Current Assets | 4,074 | 4,154 | 3,194 | 3,192 | 2,936 | 2,972 | Upgrade
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| Property, Plant & Equipment | 1,677 | 1,695 | 1,647 | 1,144 | 821.35 | 579.11 | Upgrade
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| Long-Term Investments | 56.12 | 508.55 | 1,043 | 1,116 | 1,357 | 534.28 | Upgrade
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| Other Intangible Assets | 318.75 | 325.5 | 351.62 | 374.81 | 399.33 | 176.2 | Upgrade
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| Long-Term Deferred Tax Assets | 34.5 | 36.02 | 39.39 | 30.59 | 26.68 | 26.7 | Upgrade
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| Long-Term Deferred Charges | 3.69 | 3.92 | 4.95 | 3.29 | 5.25 | 0.15 | Upgrade
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| Other Long-Term Assets | 550.93 | 67.48 | 17.68 | 26.33 | 21.28 | 173.54 | Upgrade
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| Total Assets | 6,715 | 6,790 | 6,298 | 5,888 | 5,568 | 4,462 | Upgrade
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| Accounts Payable | 233.27 | 235.44 | 266.23 | 93.47 | 184 | 52.21 | Upgrade
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| Accrued Expenses | 85.48 | 160.9 | 352.86 | 330.7 | 297.27 | 254.47 | Upgrade
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| Short-Term Debt | 911.48 | 813.01 | 451.52 | 701.73 | 501.81 | 300.16 | Upgrade
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| Current Portion of Long-Term Debt | 89.1 | 85.62 | 9.02 | 54.11 | 103.93 | 6.2 | Upgrade
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| Current Portion of Leases | - | - | 6.39 | 6.47 | 5.07 | - | Upgrade
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| Current Income Taxes Payable | 39.31 | 63.22 | 55.56 | 25.9 | 9.83 | 11.2 | Upgrade
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| Current Unearned Revenue | 67.16 | 109.74 | 73.89 | 102.16 | 110.11 | 74.45 | Upgrade
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| Other Current Liabilities | 162.05 | 196.69 | 29.74 | 45.59 | 95.96 | 65.75 | Upgrade
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| Total Current Liabilities | 1,588 | 1,665 | 1,245 | 1,360 | 1,308 | 764.44 | Upgrade
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| Long-Term Debt | 806.52 | 797.8 | 1,061 | 929.47 | 836.48 | 901.33 | Upgrade
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| Long-Term Leases | 1.58 | 1.68 | 7 | 4.91 | 4.94 | - | Upgrade
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| Long-Term Unearned Revenue | 221.52 | 184.14 | 191.3 | 167.04 | 154.66 | 159.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.61 | 26.28 | 20.94 | 36.39 | 40.71 | 1.95 | Upgrade
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| Other Long-Term Liabilities | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | - | Upgrade
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| Total Liabilities | 2,646 | 2,677 | 2,528 | 2,501 | 2,347 | 1,827 | Upgrade
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| Common Stock | 531.09 | 531.09 | 530.19 | 530.22 | 530.3 | 530.34 | Upgrade
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| Additional Paid-In Capital | 495.8 | 495.02 | 477.25 | 476.33 | 480.44 | 474.26 | Upgrade
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| Retained Earnings | 2,863 | 2,904 | 2,576 | 2,202 | 2,042 | 1,506 | Upgrade
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| Treasury Stock | -3.38 | - | -0.48 | -8.68 | -16.97 | -25.28 | Upgrade
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| Comprehensive Income & Other | 134.41 | 134.35 | 137.25 | 136.4 | 133.14 | 133.33 | Upgrade
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| Total Common Equity | 4,021 | 4,064 | 3,720 | 3,336 | 3,169 | 2,619 | Upgrade
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| Minority Interest | 48.39 | 48.94 | 49.82 | 51.64 | 51.35 | 16.43 | Upgrade
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| Shareholders' Equity | 4,069 | 4,113 | 3,770 | 3,388 | 3,220 | 2,635 | Upgrade
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| Total Liabilities & Equity | 6,715 | 6,790 | 6,298 | 5,888 | 5,568 | 4,462 | Upgrade
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| Total Debt | 1,809 | 1,698 | 1,535 | 1,697 | 1,452 | 1,208 | Upgrade
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| Net Cash (Debt) | 1,389 | 1,299 | 831.28 | 504.82 | 506.11 | 622.94 | Upgrade
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| Net Cash Growth | 140.20% | 56.24% | 64.67% | -0.26% | -18.75% | -42.26% | Upgrade
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| Net Cash Per Share | 2.62 | 2.45 | 1.57 | 0.95 | 0.96 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 530.94 | 531.09 | 530.19 | 529.64 | 528.63 | 528.03 | Upgrade
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| Total Common Shares Outstanding | 530.94 | 531.09 | 530.19 | 529.64 | 528.63 | 528.03 | Upgrade
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| Working Capital | 2,486 | 2,490 | 1,949 | 1,832 | 1,628 | 2,208 | Upgrade
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| Book Value Per Share | 7.57 | 7.65 | 7.02 | 6.30 | 5.99 | 4.96 | Upgrade
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| Tangible Book Value | 3,702 | 3,739 | 3,369 | 2,961 | 2,770 | 2,443 | Upgrade
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| Tangible Book Value Per Share | 6.97 | 7.04 | 6.35 | 5.59 | 5.24 | 4.63 | Upgrade
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| Buildings | - | - | 1,309 | 705.16 | 671.59 | 553.95 | Upgrade
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| Machinery | - | - | 328.81 | 190.32 | 181.58 | 128.32 | Upgrade
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| Construction In Progress | - | - | 302.75 | 533.08 | 212.04 | 70.57 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.