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Tibet

002287.SZ

Tags: CN Healthcare Biotechnology

Tibet Cheezheng Tibetan Medicine Co., Ltd. Price (002287.SZ)

Stock Price

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Shares Outstanding

530,097,455

(0.0238)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tibet Cheezheng Tibetan Medicine Co., Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 307.32M 174.81M 214.95M 826.97M 761.11M 521.13M 515.47M 524.99M 283.87M 352.44M 457.93M 386.43M 395.51M 1.35B 1.83B 666.63M 437.57M 403.43M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,366,619.07 -3,322,986.75 -1,610,976.02 -1,734,411.84 -17,957,676.90 -15,486,067.91 32.28M -13,229,297.18 1.18B 1.54B 1.96B
Net Receivables 2.00 3.00 271.97M 279.09M 284.83M 403.18M 427.59M 489.61M 571.49M 657.68M 605.63M 682.57M 561.95M 678.30M 1.02B 844.23M 850.45M 604.86M
Inventory 16.17M 23.54M 31.47M 50.64M 80.93M 136.23M 117.77M 98.58M 88.11M 57.18M 44.24M 51.11M 60.28M 61.99M 94.40M 118.50M 127.77M 156.33M
Other Current Assets 163.86M 200.89M 258.42M 20.86M 40.58M 26.54M 120.77M 76.39M 398.25M 313.71M 241.48M 431.82M 290.93M 50.73M 27.27M 351.07M 252.36M 66.70M
Total Current Assets 487.35M 399.24M 504.84M 1.18B 1.17B 1.09B 1.14B 1.16B 1.35B 1.39B 1.39B 1.56B 1.49B 2.14B 2.97B 2.94B 3.19B 3.19B
Non Current Assets
Property, Plant, and Equipment, Net 28.61M 98.75M 101.52M 94.61M 127.71M 155.53M 180.83M 245.89M 290.84M 347.62M 322.88M 404.20M 488.38M 545.72M 577.81M 821.35M 1.14B 1.65B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 10.05M 15.51M 24.35M 24.42M 23.49M 76.38M 75.59M 76.13M 85.29M 85.15M 50.76M 49.30M 47.69M 45.75M 176.20M 399.33M 374.81M 351.62M
Long Term Investments 0.00 3.00 0.00 0.00 1.00 3.00 37.50M 40.87M 40.82M 239.11M 239.23M 257.96M 240.64M 192.87M 236.88M -42,386,810.18 -423,055,916.48 1.04B
Tax Assets 0.00 109.75k 18.75k 754.67k 1.38M 549.63k 2.01M 7.79M 2.68M 2.75M 4.09M 9.72M 5.60M 8.84M 26.70M 26.68M 29.14M 39.39M
Other Non-Current Assets 64.97M 1.09M 572.37k 0.00 1.00 38.01M 1.43M 1.12M 17.68M 6.42M 67.66M 16.70M 41.60M 55.57M 470.97M 1.43B 1.57B 22.63M
Total Non-Current Assets 103.63M 115.46M 126.47M 119.79M 152.59M 270.47M 297.36M 371.80M 437.31M 681.05M 684.62M 737.87M 823.90M 848.75M 1.49B 2.63B 2.69B 3.10B
Other Assets 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00
Total Assets 590.98M

+0%

514.70M

-13%

631.30M

+23%

1.30B

+106%

1.32B

+2%

1.36B

+3%

1.43B

+6%

1.53B

+7%

1.79B

+17%

2.07B

+16%

2.08B

+0%

2.30B

+11%

2.31B

+1%

2.98B

+29%

4.46B

+49%

5.57B

+25%

5.89B

+6%

6.30B

+7%

Liabilities
Current Liabilities
Account Payables 5.93M 2.66M 3.43M 6.15M 6.44M 7.88M 5.36M 8.07M 19.32M 34.84M 6.39M 9.20M 8.87M 20.19M 52.21M 184.00M 63.53M 266.23M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00M 116.50M 220.00M 0.00 300.19M 300.16M 605.74M 701.73M 451.52M
Tax Payables 9.45M 10.62M 9.84M 12.29M 6.17M 7.92M 4.59M -25,198,612.46 37.69M 36.58M 19.82M 16.83M 39.89M 42.33M 43.18M 37.70M 61.89M 55.56M
Deferred Revenue 0.00 0.00 66.74M 0.00 0.00 0.00 0.00 0.00 0.00 179.19M 130.65M 101.92M 13.42M 296.25M 395.72M 508.58M 102.16M 0.00
Other Current Liabilities 116.70M 95.15M 77.87M 122.24M 89.65M 62.42M 60.37M 56.36M 116.52M 146.17M 120.31M 94.16M 153.51M 291.42M 374.53M 370.42M 532.99M 471.90M
Total Current Liabilities 132.08M 108.42M 91.14M 140.68M 102.25M 71.20M 60.32M 39.23M 173.53M 347.59M 263.02M 340.18M 202.28M 654.13M 761.96M 1.31B 1.36B 1.25B
Non Current Liabilities
Long Term Debt 0.00 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 911.34M 841.42M 934.38M 1.07B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.65M 71.46M 61.32M 62.60M 65.17M 67.78M 159.27M 154.66M 167.04M 191.30M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.65k 0.00 0.00 0.00 92.49k 288.23k 1.95M 40.71M 34.84M 20.94M
Other Non-Current Liabilities 2.29M 4.95M 7.88M 12.00M 8.46M 8.81M 20.58M -1,279,068.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 2.60M 8.31M 193.90M
Total Non-Current Liabilities 2.29M 9.95M 7.88M 12.00M 8.46M 8.81M 20.58M 47.12M 68.68M 71.46M 61.32M 62.60M 65.26M 68.07M 1.06B 1.04B 1.14B 1.28B
Other Liabilities 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.01M 4.94M 4.91M 7.00M
Total Liabilities 134.37M

+0%

118.37M

-12%

99.02M

-16%

152.68M

+54%

110.72M

-27%

80.01M

-28%

80.90M

+1%

86.34M

+7%

242.20M

+181%

419.05M

+73%

324.33M

-23%

402.78M

+24%

267.54M

-34%

722.20M

+170%

1.82B

+153%

2.35B

+29%

2.50B

+6%

2.53B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.97
Common Stock 40.00M 365.00M 365.00M 406.00M 406.00M 406.00M 406.00M 406.00M 406.00M 406.00M 406.00M 406.00M 406.00M 530.18M 530.34M 530.30M 530.22M 530.19M
Retained Earnings 304.93M 26.19M 149.00M 294.66M 323.87M 368.36M 427.91M 493.48M 568.02M 645.17M 740.82M 853.61M 975.63M 1.02B 1.20B 1.67B 1.78B 2.10B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.71M 177.45M 207.17M 237.46M 259.04M 440.09M 507.39M 566.35M 137.25M
Other Total Stockholders Equity 109.97M 4.09M 17.08M 442.44M 410.20M 470.37M 487.32M 509.27M 530.16M 410.20M 410.20M 410.20M 410.20M 698.67M 893.44M 971.97M 1.02B 948.74M
Total Stockholders Equity 454.91M 395.29M 531.08M 1.14B 1.19B 1.24B 1.32B 1.41B 1.50B 1.61B 1.73B 1.88B 2.03B 2.25B 2.62B 3.17B 3.34B 3.72B
Minority Interest 1.70M 1.04M 1.20M 1.57M 21.62M 32.81M 30.43M 39.47M 45.50M 40.01M 16.88M 16.81M 15.95M 16.38M 16.43M 51.35M 51.64M 49.82M
Total Equity 456.61M

+0%

396.33M

-13%

532.28M

+34%

1.14B

+115%

1.21B

+6%

1.28B

+6%

1.35B

+6%

1.45B

+7%

1.55B

+7%

1.65B

+7%

1.75B

+6%

1.89B

+8%

2.05B

+8%

2.26B

+11%

2.63B

+16%

3.22B

+22%

3.39B

+5%

3.77B

+11%

Total Liabilities And Total Equity 590.98M

+0%

514.70M

-13%

631.30M

+23%

1.30B

+106%

1.32B

+2%

1.36B

+3%

1.43B

+6%

1.53B

+7%

1.79B

+17%

2.07B

+16%

2.08B

+0%

2.30B

+11%

2.31B

+1%

2.98B

+29%

4.46B

+49%

5.57B

+25%

5.89B

+6%

6.30B

+7%

Additional Metrics
Total Investments 63.33M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

37.50M

+0%

37.50M

+0%

37.50M

+0%

37.50M

+0%

237.50M

+533%

237.50M

+0%

240.00M

+1%

225.15M

-6%

225.15M

+0%

223.65M

-1%

1.14B

+410%

1.12B

-2%

3.02B

+171%

Total Debt 0.00

+0%

5.00M

+0%

3.21M

-36%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

130.00M

+0%

116.50M

-10%

220.00M

+89%

0.00

+0%

300.19M

+0%

1.21B

+302%

1.45B

+20%

1.70B

+17%

1.52B

-10%

Net Debt -307,317,310.00 -169,813,791.00 -211,732,940.00 -826,966,065.00 -761,109,620.00 -521,130,741.00 -515,474,495.00 -524,986,061.00 -283,872,711.00 -222,438,938.00 -341,431,311.00 -166,432,943.00 -395,511,523.00 -1,046,563,364.00 -622,211,744.00 785.59M 1.26B 1.12B
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