Zhejiang Tianyu Pharmaceutical Co., Ltd. (SHE:300702)
China · Delayed Price · Currency is CNY 26.22
+0.20 (0.77%)
Oct 31, 2025, 3:04 PM CST
SHE:300702 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 | Sep '25 Sep 30, 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 | 388.14 | 592.87 | 426.15 | 476.98 | 476.75 | 1,296 | Upgrade |
Trading Asset Securities | 0.08 | - | - | - | 72.94 | 37.91 | Upgrade |
Cash & Short-Term Investments | 388.22 | 592.87 | 426.15 | 476.98 | 549.7 | 1,334 | Upgrade |
Cash Growth | -21.60% | 39.12% | -10.66% | -13.23% | -58.80% | 794.97% | Upgrade |
Accounts Receivable | 649.13 | 594.26 | 583.07 | 455.15 | 489.08 | 443.07 | Upgrade |
Other Receivables | 3.36 | 1.98 | 5.01 | 6.4 | 6.22 | 9.3 | Upgrade |
Receivables | 652.49 | 596.24 | 588.09 | 461.56 | 495.3 | 452.36 | Upgrade |
Inventory | 1,851 | 1,881 | 1,890 | 2,017 | 1,599 | 994.84 | Upgrade |
Other Current Assets | 73.07 | 59.39 | 47.38 | 61.95 | 188.71 | 129.56 | Upgrade |
Total Current Assets | 2,965 | 3,129 | 2,951 | 3,018 | 2,832 | 2,911 | Upgrade |
Property, Plant & Equipment | 2,931 | 2,821 | 2,793 | 2,810 | 2,465 | 1,663 | Upgrade |
Long-Term Investments | 146.49 | 88 | 89.85 | 87.57 | 78.61 | 10.06 | Upgrade |
Other Intangible Assets | 420.06 | 408.77 | 374.8 | 366.82 | 374.75 | 241.34 | Upgrade |
Long-Term Deferred Tax Assets | 13.77 | 15.08 | 8.25 | 15.86 | 15 | 9.05 | Upgrade |
Long-Term Deferred Charges | 38.82 | 61.35 | 77.57 | 60.54 | 3.55 | 1.17 | Upgrade |
Other Long-Term Assets | 49.25 | 54.89 | 43.38 | 57.27 | 31.49 | 53.55 | Upgrade |
Total Assets | 6,564 | 6,579 | 6,338 | 6,416 | 5,801 | 4,890 | Upgrade |
Accounts Payable | 841.94 | 961.08 | 803.06 | 1,358 | 1,173 | 803.6 | Upgrade |
Accrued Expenses | 78.86 | 161.08 | 118.32 | 140.45 | 138.02 | 105.04 | Upgrade |
Short-Term Debt | 1,406 | 1,608 | 1,525 | 1,066 | 422.96 | 232.93 | Upgrade |
Current Portion of Long-Term Debt | 90.59 | 84 | 48.74 | 46.5 | 79.05 | - | Upgrade |
Current Portion of Leases | - | 9.44 | 8.96 | 9.29 | 14.27 | - | Upgrade |
Current Income Taxes Payable | 16.4 | 0.23 | 17.32 | - | - | 46.44 | Upgrade |
Current Unearned Revenue | 25.53 | 23.54 | 18.16 | 41.13 | 46.94 | 17.28 | Upgrade |
Other Current Liabilities | 32.46 | 16.16 | 23.78 | 8.59 | 3.56 | 24.42 | Upgrade |
Total Current Liabilities | 2,492 | 2,863 | 2,563 | 2,670 | 1,877 | 1,230 | Upgrade |
Long-Term Debt | 239.33 | 102.69 | 187.36 | 143.2 | 97.12 | 48.06 | Upgrade |
Long-Term Leases | 31.11 | 32.33 | 28.78 | 21.87 | 23.85 | - | Upgrade |
Long-Term Unearned Revenue | 68.85 | 67.95 | 64.41 | 69.19 | 70.92 | 50.83 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.27 | 8.89 | 1.49 | 9.38 | 13.9 | 6.88 | Upgrade |
Other Long-Term Liabilities | 5.47 | 5.58 | 5.07 | 7 | 8.15 | 7.34 | Upgrade |
Total Liabilities | 2,844 | 3,081 | 2,850 | 2,921 | 2,091 | 1,343 | Upgrade |
Common Stock | 347.98 | 347.98 | 347.98 | 347.98 | 347.98 | 182.22 | Upgrade |
Additional Paid-In Capital | 1,425 | 1,411 | 1,456 | 1,490 | 1,493 | 724.14 | Upgrade |
Retained Earnings | 1,984 | 1,781 | 1,742 | 1,715 | 1,869 | 1,761 | Upgrade |
Treasury Stock | -30.39 | -34.95 | -58 | -58 | - | -14.18 | Upgrade |
Comprehensive Income & Other | -6.66 | -6.66 | -0.14 | -0.14 | -0.14 | 893.92 | Upgrade |
Shareholders' Equity | 3,720 | 3,498 | 3,488 | 3,495 | 3,709 | 3,547 | Upgrade |
Total Liabilities & Equity | 6,564 | 6,579 | 6,338 | 6,416 | 5,801 | 4,890 | Upgrade |
Total Debt | 1,767 | 1,836 | 1,799 | 1,287 | 637.26 | 280.99 | Upgrade |
Net Cash (Debt) | -1,379 | -1,243 | -1,373 | -810.23 | -87.56 | 1,053 | Upgrade |
Net Cash Growth | - | - | - | - | - | 886.81% | Upgrade |
Net Cash Per Share | -3.98 | -3.56 | -4.01 | -2.32 | -0.25 | 3.24 | Upgrade |
Filing Date Shares Outstanding | 356.66 | 343.93 | 343.93 | 347.98 | 347.98 | 328 | Upgrade |
Total Common Shares Outstanding | 356.66 | 343.93 | 345.57 | 347.98 | 347.98 | 328 | Upgrade |
Working Capital | 473.35 | 265.8 | 388.06 | 347.65 | 954.76 | 1,681 | Upgrade |
Book Value Per Share | 10.43 | 10.17 | 10.09 | 10.04 | 10.66 | 10.81 | Upgrade |
Tangible Book Value | 3,300 | 3,089 | 3,113 | 3,128 | 3,334 | 3,305 | Upgrade |
Tangible Book Value Per Share | 9.25 | 8.98 | 9.01 | 8.99 | 9.58 | 10.08 | Upgrade |
Buildings | - | 1,118 | 1,056 | 1,000 | 798.58 | 619.24 | Upgrade |
Machinery | - | 2,873 | 2,646 | 2,316 | 1,831 | 1,243 | Upgrade |
Construction In Progress | - | 327.76 | 298.59 | 439.07 | 556.36 | 396.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.