Tianshui Zhongxing Bio-technology Co.,Ltd. (SHE:002772)

SHE:002772 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,102	1,191	1,039	1,326	1,595	1,215
Trading Asset Securities	352.09	325.48	285	369.51	263.43	688.61
Cash & Short-Term Investments	1,455	1,517	1,324	1,696	1,859	1,904
Cash Growth	-10.95%	14.60%	-21.95%	-8.77%	-2.36%	15.91%
Accounts Receivable	37.71	36.06	27.24	40.99	17.88	22.44
Other Receivables	6.05	2.56	1.04	1.74	3.73	2.67
Receivables	43.75	38.62	28.29	42.73	21.6	25.11
Inventory	1,412	1,252	1,275	1,255	1,174	260.8
Other Current Assets	41.28	22.57	32.77	42.94	24.42	25.88
Total Current Assets	2,952	2,830	2,659	3,037	3,079	2,215
Property, Plant & Equipment	2,939	2,783	2,943	3,074	3,005	2,882
Long-Term Investments	152.87	136.7	105.94	84.33	92.55	106.81
Other Intangible Assets	361.52	341.52	334.38	342.38	350.59	339.07
Long-Term Accounts Receivable	-	-	-	-	4.51	-
Long-Term Deferred Charges	2.78	0.35	0.05	0.19	0.34	-
Other Long-Term Assets	146.84	99.34	31.18	31.35	19.34	38.78
Total Assets	6,555	6,191	6,074	6,569	6,551	5,582
Accounts Payable	164.26	118.6	179.08	205.4	155.57	132.54
Accrued Expenses	84.97	104.27	99.27	80.5	50.47	62.56
Short-Term Debt	280	615.46	310.3	150.16	160	218
Current Portion of Long-Term Debt	716.57	694.67	699.36	830.2	272.56	374.18
Current Portion of Leases	-	0.01	0.01	0.01	0.01	-
Current Unearned Revenue	6.71	4.87	5.11	5.49	6.62	2.55
Other Current Liabilities	171.44	176.35	167.45	171.69	174.29	63.86
Total Current Liabilities	1,425	1,714	1,461	1,443	819.53	853.69
Long-Term Debt	1,523	1,059	1,074	1,622	2,353	1,855
Long-Term Leases	101.04	0.26	0.27	0.28	0.29	-
Long-Term Unearned Revenue	105.89	98.24	102.9	118.51	127.19	141.41
Total Liabilities	3,155	2,872	2,638	3,184	3,300	2,850
Common Stock	393.24	393.24	393.24	407.46	407.42	367.72
Additional Paid-In Capital	2,024	2,024	2,024	2,033	2,038	1,531
Retained Earnings	1,117	1,025	1,015	973.48	854.42	834.24
Treasury Stock	-142.98	-125.42	-	-120	-138.98	-201.02
Comprehensive Income & Other	0.27	0.27	0.27	87.9	87.99	197.5
Total Common Equity	3,391	3,317	3,432	3,382	3,249	2,729
Minority Interest	8.3	1.61	3.04	3.07	2.53	3.18
Shareholders' Equity	3,400	3,319	3,436	3,385	3,251	2,732
Total Liabilities & Equity	6,555	6,191	6,074	6,569	6,551	5,582
Total Debt	2,621	2,370	2,084	2,603	2,786	2,447
Net Cash (Debt)	-1,166	-853.09	-760.9	-907.18	-927.4	-543.21
Net Cash Per Share	-3.09	-2.18	-1.87	-2.29	-2.36	-1.61
Filing Date Shares Outstanding	374.74	374.74	393.24	392.92	392.89	367.72
Total Common Shares Outstanding	374.74	374.74	393.24	392.92	392.89	367.72
Working Capital	1,527	1,116	1,199	1,593	2,259	1,362
Book Value Per Share	9.05	8.85	8.73	8.61	8.27	7.42
Tangible Book Value	3,030	2,976	3,098	3,039	2,898	2,390
Tangible Book Value Per Share	8.09	7.94	7.88	7.73	7.38	6.50
Buildings	-	1,776	1,677	1,500	1,485	1,265
Machinery	-	2,494	2,262	2,058	2,029	1,671
Construction In Progress	-	276.71	503.08	756.37	467.85	674.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.