Tianjin Ringpu Bio-Technology Co.,Ltd. (SHE:300119)
China
· Delayed Price · Currency is CNY 24.45
-0.21 (-0.85%)
May 30, 2025, 11:45 AM CST
SHE:300119 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 | 451.4 | 487.37 | 338.84 | 384.42 | 1,310 | 294.47 | Upgrade
|
| Short-Term Investments | - | - | 199.13 | 16.01 | 121.01 | - | Upgrade
|
| Trading Asset Securities | 1,468 | 1,451 | 1,283 | 1,501 | 577.88 | 399.83 | Upgrade
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| Cash & Short-Term Investments | 1,919 | 1,939 | 1,821 | 1,901 | 2,009 | 694.29 | Upgrade
|
| Cash Growth | 3.20% | 6.44% | -4.20% | -5.36% | 189.36% | -12.31% | Upgrade
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| Accounts Receivable | 1,128 | 1,078 | 1,004 | 756.21 | 606.61 | 466.64 | Upgrade
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| Other Receivables | 67.05 | 60.18 | 84.04 | 36.24 | 44.45 | 34.18 | Upgrade
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| Receivables | 1,195 | 1,138 | 1,088 | 792.45 | 651.06 | 500.82 | Upgrade
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| Inventory | 511.26 | 499.57 | 496.79 | 367.06 | 360.47 | 364.01 | Upgrade
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| Prepaid Expenses | - | 0.7 | 5.08 | - | - | - | Upgrade
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| Other Current Assets | 100.2 | 72.15 | 80 | 32.51 | 41.15 | 45.68 | Upgrade
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| Total Current Assets | 3,725 | 3,649 | 3,491 | 3,093 | 3,062 | 1,605 | Upgrade
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| Property, Plant & Equipment | 1,899 | 1,926 | 1,663 | 1,600 | 1,300 | 1,115 | Upgrade
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| Long-Term Investments | 1,210 | 1,169 | 1,076 | 879.55 | 751.3 | 603.19 | Upgrade
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| Goodwill | 443.36 | 442.26 | 229.43 | 67.8 | 67.8 | 67.8 | Upgrade
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| Other Intangible Assets | 485.69 | 493.14 | 238.49 | 258.54 | 245.67 | 249.5 | Upgrade
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| Long-Term Accounts Receivable | 1.34 | 1.46 | 3.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 27.96 | 26.95 | 12.37 | 10.06 | 50.08 | 50.8 | Upgrade
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| Long-Term Deferred Charges | 198.42 | 193.94 | 185.37 | 143.58 | 140.58 | 118.34 | Upgrade
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| Other Long-Term Assets | 71.8 | 64.21 | 105.85 | 53.09 | 73.97 | 89.84 | Upgrade
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| Total Assets | 8,062 | 7,966 | 7,006 | 6,106 | 5,691 | 3,899 | Upgrade
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| Accounts Payable | 641.05 | 550.24 | 599.36 | 397.43 | 281.45 | 208.04 | Upgrade
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| Accrued Expenses | 39.26 | 85.04 | 89.89 | 85.18 | 78.88 | 69.25 | Upgrade
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| Short-Term Debt | 735.36 | 800.78 | 550.77 | 666.71 | 591.11 | 402.14 | Upgrade
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| Current Portion of Long-Term Debt | 60.42 | 50.5 | 14.35 | 9 | - | - | Upgrade
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| Current Portion of Leases | - | 10.58 | 10.38 | 9.82 | 47.15 | - | Upgrade
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| Current Income Taxes Payable | 25.07 | 10.97 | 16.43 | 20.6 | 6.99 | 11.79 | Upgrade
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| Current Unearned Revenue | 45.39 | 56.43 | 23.6 | 22.36 | 34.02 | 27.74 | Upgrade
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| Other Current Liabilities | 591.67 | 686.3 | 265.09 | 98.69 | 84.18 | 158.27 | Upgrade
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| Total Current Liabilities | 2,138 | 2,251 | 1,570 | 1,310 | 1,124 | 877.23 | Upgrade
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| Long-Term Debt | 643.11 | 513.81 | 307.11 | 191.18 | 90.13 | 98.13 | Upgrade
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| Long-Term Leases | 5.65 | 5.25 | 14.41 | 0.97 | 10.6 | 55.44 | Upgrade
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| Long-Term Unearned Revenue | 60.91 | 63.13 | 53.54 | 50.8 | 53.64 | 61.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 130.93 | 125.81 | 76.63 | 52.44 | 88.99 | 70.1 | Upgrade
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| Total Liabilities | 2,979 | 2,959 | 2,022 | 1,605 | 1,367 | 1,162 | Upgrade
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| Common Stock | 465.85 | 465.85 | 466.28 | 468.02 | 468.34 | 404.49 | Upgrade
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| Additional Paid-In Capital | 2,157 | 2,157 | 2,265 | 2,203 | 2,223 | 963.1 | Upgrade
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| Retained Earnings | 2,135 | 2,019 | 1,903 | 1,592 | 1,409 | 1,156 | Upgrade
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| Treasury Stock | -191.87 | -171.88 | -69.08 | -41.15 | -67.07 | -68.02 | Upgrade
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| Total Common Equity | 4,566 | 4,470 | 4,566 | 4,222 | 4,033 | 2,456 | Upgrade
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| Minority Interest | 517.56 | 536.97 | 418.4 | 279.59 | 290.99 | 281.46 | Upgrade
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| Shareholders' Equity | 5,084 | 5,007 | 4,984 | 4,501 | 4,324 | 2,737 | Upgrade
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| Total Liabilities & Equity | 8,062 | 7,966 | 7,006 | 6,106 | 5,691 | 3,899 | Upgrade
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| Total Debt | 1,445 | 1,381 | 897.03 | 877.68 | 738.99 | 555.72 | Upgrade
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| Net Cash (Debt) | 474.9 | 557.7 | 924.34 | 1,024 | 1,270 | 138.57 | Upgrade
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| Net Cash Growth | -49.79% | -39.66% | -9.70% | -19.40% | 816.50% | 40.97% | Upgrade
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| Net Cash Per Share | 1.03 | 1.21 | 1.99 | 2.21 | 3.16 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 455.75 | 455.75 | 462.59 | 463.89 | 464.21 | 400.36 | Upgrade
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| Total Common Shares Outstanding | 455.75 | 455.75 | 462.59 | 463.89 | 464.21 | 400.36 | Upgrade
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| Working Capital | 1,587 | 1,398 | 1,921 | 1,784 | 1,938 | 727.57 | Upgrade
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| Book Value Per Share | 10.02 | 9.81 | 9.87 | 9.10 | 8.69 | 6.13 | Upgrade
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| Tangible Book Value | 3,637 | 3,535 | 4,098 | 3,895 | 3,719 | 2,138 | Upgrade
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| Tangible Book Value Per Share | 7.98 | 7.76 | 8.86 | 8.40 | 8.01 | 5.34 | Upgrade
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| Buildings | - | 1,599 | 1,318 | 1,041 | 836.41 | - | Upgrade
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| Machinery | - | 1,017 | 765.81 | 626.75 | 337.07 | - | Upgrade
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| Construction In Progress | - | 62.69 | 87.83 | 373.75 | 379.19 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.