Tianshui Zhongxing Bio-technology Co.,Ltd. (SHE:002772)
China · Delayed Price · Currency is CNY 7.88
-0.01 (-0.13%)
Oct 28, 2026, 3:04 PM CST
SHE:002772 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,747 | 1,450 | 1,191 | 1,039 | 1,326 | 1,595 |
Trading Asset Securities | 263.31 | 353.06 | 325.48 | 285 | 369.51 | 263.43 |
Cash & Short-Term Investments | 2,011 | 1,803 | 1,517 | 1,324 | 1,696 | 1,859 |
Cash Growth | 38.23% | 18.87% | 14.60% | -21.95% | -8.77% | -2.36% |
Accounts Receivable | 40.17 | 43.24 | 36.06 | 27.24 | 40.99 | 17.88 |
Other Receivables | 46.99 | 6.85 | 2.56 | 1.04 | 1.74 | 3.73 |
Receivables | 87.16 | 50.09 | 38.62 | 28.29 | 42.73 | 21.6 |
Inventory | 1,370 | 1,517 | 1,252 | 1,275 | 1,255 | 1,174 |
Other Current Assets | 66.4 | 32.94 | 22.57 | 32.77 | 42.94 | 24.42 |
Total Current Assets | 3,534 | 3,403 | 2,830 | 2,659 | 3,037 | 3,079 |
Property, Plant & Equipment | 3,339 | 3,005 | 2,783 | 2,943 | 3,074 | 3,005 |
Long-Term Investments | 139.72 | 158.61 | 136.7 | 105.94 | 84.33 | 92.55 |
Other Intangible Assets | 361.86 | 359.14 | 341.52 | 334.38 | 342.38 | 350.59 |
Long-Term Accounts Receivable | - | 2.02 | - | - | - | 4.51 |
Long-Term Deferred Charges | 37.7 | 3.22 | 0.35 | 0.05 | 0.19 | 0.34 |
Other Long-Term Assets | 142.09 | 158.83 | 99.34 | 31.18 | 31.35 | 19.34 |
Total Assets | 7,555 | 7,089 | 6,191 | 6,074 | 6,569 | 6,551 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 191.56 | 189.93 | 118.6 | 179.08 | 205.4 | 155.57 |
Accrued Expenses | 101.54 | 129.16 | 104.27 | 99.27 | 80.5 | 50.47 |
Short-Term Debt | 310.04 | 458.4 | 615.46 | 310.3 | 150.16 | 160 |
Current Portion of Long-Term Debt | 606.79 | 458.69 | 694.67 | 699.36 | 830.2 | 272.56 |
Current Portion of Leases | - | 2.5 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | 1.88 | 1.21 | - | - | - | - |
Current Unearned Revenue | 12.08 | 5.09 | 4.87 | 5.11 | 5.49 | 6.62 |
Other Current Liabilities | 67.88 | 186.83 | 176.35 | 167.45 | 171.69 | 174.29 |
Total Current Liabilities | 1,292 | 1,432 | 1,714 | 1,461 | 1,443 | 819.53 |
Long-Term Debt | 2,422 | 1,881 | 1,059 | 1,074 | 1,622 | 2,353 |
Long-Term Leases | 204.15 | 88.48 | 0.26 | 0.27 | 0.28 | 0.29 |
Long-Term Unearned Revenue | 124.19 | 120.75 | 98.24 | 102.9 | 118.51 | 127.19 |
Other Long-Term Liabilities | 49.23 | 32.82 | - | - | - | - |
Total Liabilities | 4,092 | 3,555 | 2,872 | 2,638 | 3,184 | 3,300 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 374.74 | 393.24 | 393.24 | 393.24 | 407.46 | 407.42 |
Additional Paid-In Capital | 1,924 | 2,027 | 2,024 | 2,024 | 2,033 | 2,038 |
Retained Earnings | 1,163 | 1,248 | 1,025 | 1,015 | 973.48 | 854.42 |
Treasury Stock | - | -142.98 | -125.42 | - | -120 | -138.98 |
Comprehensive Income & Other | 0.27 | 0.27 | 0.27 | 0.27 | 87.9 | 87.99 |
Total Common Equity | 3,462 | 3,526 | 3,317 | 3,432 | 3,382 | 3,249 |
Minority Interest | 1.15 | 8.49 | 1.61 | 3.04 | 3.07 | 2.53 |
Shareholders' Equity | 3,463 | 3,534 | 3,319 | 3,436 | 3,385 | 3,251 |
Total Liabilities & Equity | 7,555 | 7,089 | 6,191 | 6,074 | 6,569 | 6,551 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 3,543 | 2,889 | 2,370 | 2,084 | 2,603 | 2,786 |
Net Cash (Debt) | -1,533 | -1,086 | -853.09 | -760.9 | -907.18 | -927.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.03 | -2.89 | -2.18 | -1.87 | -2.29 | -2.36 |
Filing Date Shares Outstanding | 374.74 | 374.74 | 374.74 | 393.24 | 392.92 | 392.89 |
Total Common Shares Outstanding | 374.74 | 374.74 | 374.74 | 393.24 | 392.92 | 392.89 |
Working Capital | 2,242 | 1,971 | 1,116 | 1,199 | 1,593 | 2,259 |
Book Value Per Share | 9.24 | 9.41 | 8.85 | 8.73 | 8.61 | 8.27 |
Tangible Book Value | 3,100 | 3,167 | 2,976 | 3,098 | 3,039 | 2,898 |
Tangible Book Value Per Share | 8.27 | 8.45 | 7.94 | 7.88 | 7.73 | 7.38 |
Buildings | - | 1,981 | 1,776 | 1,677 | 1,500 | 1,485 |
Machinery | - | 2,546 | 2,494 | 2,262 | 2,058 | 2,029 |
Construction In Progress | - | 404.02 | 276.71 | 503.08 | 756.37 | 467.85 |