Tibet Cheezheng Tibetan Medicine Co., Ltd. (SHE:002287)
China · Delayed Price · Currency is CNY 19.86
-0.81 (-3.92%)
Aug 21, 2026, 3:04 PM CST
SHE:002287 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 | Jun '26 Jun 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 | 293.67 | 376.44 | 189.59 | 403.43 | 437.57 | 666.63 |
Short-Term Investments | - | 91.56 | - | - | 224.65 | 107.74 |
Trading Asset Securities | 2,555 | 2,572 | 2,807 | 1,963 | 1,539 | 1,184 |
Cash & Short-Term Investments | 2,849 | 3,040 | 2,997 | 2,366 | 2,202 | 1,958 |
Cash Growth | -12.65% | 1.43% | 26.64% | 7.49% | 12.42% | 6.98% |
Accounts Receivable | 641.83 | 901.93 | 942.91 | 604.86 | 825.39 | 606.61 |
Other Receivables | 5.67 | 3.22 | 6.18 | 18.34 | 10.03 | 212.89 |
Receivables | 647.5 | 905.16 | 949.09 | 623.19 | 835.42 | 819.49 |
Inventory | 328.71 | 294.11 | 185.33 | 156.33 | 127.77 | 118.5 |
Prepaid Expenses | - | 0.12 | 0.09 | 1.11 | 6.88 | 1.99 |
Other Current Assets | 137.8 | 68.96 | 22.9 | 47.25 | 20.83 | 38.07 |
Total Current Assets | 3,963 | 4,308 | 4,154 | 3,194 | 3,192 | 2,936 |
Property, Plant & Equipment | 1,716 | 1,696 | 1,695 | 1,647 | 1,144 | 821.35 |
Long-Term Investments | 509.18 | 557.71 | 561.24 | 1,043 | 1,116 | 1,357 |
Other Intangible Assets | 290.11 | 303.29 | 325.5 | 351.62 | 374.81 | 399.33 |
Long-Term Deferred Tax Assets | 38.83 | 40.45 | 36.02 | 39.39 | 30.59 | 26.68 |
Long-Term Deferred Charges | 5.74 | 5.57 | 3.92 | 4.95 | 3.29 | 5.25 |
Other Long-Term Assets | 206.51 | 4.72 | 14.79 | 17.68 | 26.33 | 21.28 |
Total Assets | 6,729 | 6,916 | 6,790 | 6,298 | 5,888 | 5,568 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 105.81 | 204.74 | 235.44 | 266.23 | 93.47 | 184 |
Accrued Expenses | 85.93 | 346.74 | 366.76 | 352.86 | 330.7 | 297.27 |
Short-Term Debt | 879.67 | 915.55 | 813.01 | 451.52 | 701.73 | 501.81 |
Current Portion of Long-Term Debt | 9.67 | 2.5 | 80.28 | 9.02 | 54.11 | 103.93 |
Current Portion of Leases | - | 4.9 | 5.34 | 6.39 | 6.47 | 5.07 |
Current Income Taxes Payable | 78.46 | 38.28 | 18.8 | 55.56 | 25.9 | 9.83 |
Current Unearned Revenue | 69.9 | 134.24 | 110.02 | 73.89 | 102.16 | 110.11 |
Other Current Liabilities | 98.04 | 31.6 | 34.97 | 29.74 | 45.59 | 95.96 |
Total Current Liabilities | 1,327 | 1,679 | 1,665 | 1,245 | 1,360 | 1,308 |
Long-Term Debt | 25 | 3.45 | 797.8 | 1,061 | 929.47 | 836.48 |
Long-Term Leases | 2.78 | 3.45 | 1.68 | 7 | 4.91 | 4.94 |
Long-Term Unearned Revenue | 203.47 | 208.94 | 184.14 | 191.3 | 167.04 | 154.66 |
Long-Term Deferred Tax Liabilities | 23.09 | 23.69 | 26.28 | 20.94 | 36.39 | 40.71 |
Other Long-Term Liabilities | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Total Liabilities | 1,584 | 1,921 | 2,677 | 2,528 | 2,501 | 2,347 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 572.12 | 572.12 | 531.09 | 530.19 | 530.22 | 530.3 |
Additional Paid-In Capital | 1,405 | 1,403 | 495.02 | 477.25 | 476.33 | 480.44 |
Retained Earnings | 3,248 | 3,109 | 2,904 | 2,576 | 2,202 | 2,042 |
Treasury Stock | -124.81 | -137.45 | - | -0.48 | -8.68 | -16.97 |
Comprehensive Income & Other | -2.53 | 0.69 | 134.35 | 137.25 | 136.4 | 133.14 |
Total Common Equity | 5,098 | 4,948 | 4,064 | 3,720 | 3,336 | 3,169 |
Minority Interest | 46.84 | 47.93 | 48.94 | 49.82 | 51.64 | 51.35 |
Shareholders' Equity | 5,145 | 4,996 | 4,113 | 3,770 | 3,388 | 3,220 |
Total Liabilities & Equity | 6,729 | 6,916 | 6,790 | 6,298 | 5,888 | 5,568 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 917.13 | 929.84 | 1,698 | 1,535 | 1,697 | 1,452 |
Net Cash (Debt) | 1,932 | 2,110 | 1,299 | 831.28 | 504.82 | 506.11 |
Net Cash Growth | 20.82% | 62.46% | 56.24% | 64.67% | -0.26% | -18.75% |
Net Cash Per Share | 3.44 | 3.88 | 2.45 | 1.57 | 0.95 | 0.96 |
Filing Date Shares Outstanding | 566.48 | 566.88 | 530.03 | 530.19 | 529.64 | 528.63 |
Total Common Shares Outstanding | 566.48 | 566.88 | 531.09 | 530.19 | 529.64 | 528.63 |
Working Capital | 2,635 | 2,630 | 2,490 | 1,949 | 1,832 | 1,628 |
Book Value Per Share | 9.00 | 8.73 | 7.65 | 7.02 | 6.30 | 5.99 |
Tangible Book Value | 4,808 | 4,644 | 3,739 | 3,369 | 2,961 | 2,770 |
Tangible Book Value Per Share | 8.49 | 8.19 | 7.04 | 6.35 | 5.59 | 5.24 |
Buildings | - | 1,389 | 1,356 | 1,309 | 705.16 | 671.59 |
Machinery | - | 446.28 | 425.39 | 328.81 | 190.32 | 181.58 |
Construction In Progress | - | 344.23 | 294.56 | 302.75 | 533.08 | 212.04 |