Beijing Tiantan Biological Products Co., Ltd. Price (600161.SS)

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Shares Outstanding

1,977,371,511

(20)%

Balance Sheet Summary

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

Beijing Tiantan Biological Products Co., Ltd.

Currency: CNY

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 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 21.66M 23.30M 9.97M 118.57M 109.09M 70.95M 54.21M 85.13M 246.13M 192.21M 229.69M 153.19M 157.44M 165.01M 344.63M 322.37M 333.95M 409.25M 675.07M 953.03M 563.61M 660.32M 1.76B 1.25B 1.41B 1.75B 4.33B 3.71B 4.55B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.24M -1,302,985.65 -2,712,793.28 -3,550,201.22 -1,939,930.40 -1,618,346.06 -1,685,844.32 -1,466,298.70 -2,634,783.56 -42,785,189.94 -39,918,135.70 -9,157,002.29 -15,413,834.83 -50,024,808.51 -105,506,252.07 -108,427,161.22 1.52B 0.00
Net Receivables 0.00 0.00 3.62M 3.12M 44.12k 105.09k 2.00 2.00 1.00 49.76M 71.26M 113.68M 112.88M 0.00 146.03M 0.00 284.06M 307.82M 348.69M 266.60M 211.32M 264.53M 342.61M 437.60M 636.47M 695.59M 1.03B 1.20B 0.00
Inventory 26.44M 26.50M 47.79M 74.40M 101.80M 102.89M 122.17M 118.07M 137.52M 129.30M 130.50M 216.13M 249.00M 266.76M 484.18M 519.07M 562.01M 771.35M 878.69M 814.32M 944.35M 999.98M 899.81M 1.71B 1.95B 2.17B 2.14B 2.33B 2.84B
Other Current Assets 28.27M 30.50M 47.77M 59.84M 48.38M 62.52M 44.63M 52.64M 73.79M 10.96M 14.08M 34.08M 23.35M 74.90M 82.82M 104.73M 6.50M 107.08M 59.21M 45.87M 38.68M 77.72M 2.26M 36.80M 47.07M 37.60M 44.54M 24.87M 169.74M
Total Current Assets 76.37M 80.30M 105.39M 255.94M 259.32M 236.46M 221.01M 255.83M 457.43M 382.24M 445.53M 517.08M 542.68M 609.67M 1.06B 1.11B 1.19B 1.58B 1.95B 2.08B 1.76B 2.00B 2.90B 3.43B 4.05B 4.66B 7.55B 7.27B 7.57B
Non Current Assets
Property, Plant, and Equipment, Net 48.48M 52.95M 51.86M 122.40M 170.43M 188.08M 210.55M 223.01M 254.17M 303.61M 305.84M 367.24M 387.32M 438.20M 782.25M 964.16M 1.52B 2.82B 3.21B 3.41B 3.46B 3.35B 446.24M 986.87M 1.56B 2.00B 2.63B 4.05B 5.00B
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 0.00 0.00 0.00 93.99M 93.99M 95.53M 115.01M 115.01M 127.93M 173.92M 173.92M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 13.74M 10.86M 35.09M 25.94M 16.79M 12.81M 17.74M 16.31M 141.42M 217.74M 212.55M 213.56M 209.58M 204.37M 192.00M 188.32M 125.07M 287.07M 330.86M 393.68M 701.07M 929.95M 1.05B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.71M 22.56M 50.34M 67.05M 61.67M 61.35M 48.24M 48.02M 48.59M 88.74M 85.87M 83.11M 97.25M 156.62M 227.10M 254.49M 217.88M 146.06M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.24M 3.41M 1.90M 3.93M 3.11M 14.57M 19.91M 22.11M 8.68M 2.79M 12.34M 3.76M 24.41M 53.79M 63.11M 67.01M 72.23M 46.74M
Other Non-Current Assets 0.00 0.00 0.00 0.00 9.81M 21.44M 18.02M 15.07M 12.25M 50.70M 80.60M 154.47M 121.20M 79.90M 108.72M 95.72M 227.53M 129.46M 192.59M 267.77M 129.33M 143.49M 13.19M 142.96M 51.76M 86.32M 250.80M 221.44M 197.37M
Total Non-Current Assets 48.48M 52.95M 51.86M 122.40M 180.23M 209.52M 242.31M 248.94M 301.51M 380.26M 403.23M 547.47M 552.23M 586.66M 1.10B 1.34B 2.04B 3.23B 3.69B 3.94B 3.87B 3.78B 765.37M 1.63B 2.27B 2.88B 4.03B 5.67B 6.62B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00
Total Assets 124.85M

+0%

133.25M

+7%

157.25M

+18%

378.34M

+141%

439.55M

+16%

445.98M

+1%

463.32M

+4%

504.77M

+9%

758.95M

+50%

762.49M

+0%

848.76M

+11%

1.06B

+25%

1.09B

+3%

1.20B

+9%

2.16B

+81%

2.45B

+13%

3.22B

+32%

4.81B

+49%

5.63B

+17%

6.02B

+7%

5.63B

-6%

5.78B

+3%

3.67B

-37%

5.07B

+38%

6.31B

+25%

7.54B

+19%

11.58B

+54%

12.94B

+12%

14.19B

+10%

Liabilities
Current Liabilities
Account Payables 1.46k 0.00 0.00 2.95M 483.13k 1.18M 4.89M 15.71M 11.12M 11.40M 3.81M 6.03M 3.55M 19.95M 47.12M 43.62M 35.04M 171.11M 157.59M 115.22M 128.68M 126.31M 57.72M 56.21M 49.94M 45.86M 73.70M 69.39M 179.10M
Short Term Debt 4.50M 12.70M 57.30M 74.20M 84.20M 84.20M 114.20M 134.20M 80.00M 15.00M 0.00 130.00M 140.00M 160.00M 420.00M 520.00M 400.00M 430.00M 670.04M 208.00M 330.00M 513.98M 419.90M 0.00 0.00 200.13M 0.00 112.99M 0.00
Tax Payables -951,843.00 1.10M 2.47M 4.17M 3.30M 5.15M 557.97k 4.86M 7.54M 6.39M 14.80M 19.81M 21.46M 11.55M 56.95M 33.50M 43.00M 157.24M 146.53M 45.92M 65.21M 64.15M 46.81M 87.23M 78.19M 85.53M 108.36M 137.43M 61.85M
Deferred Revenue 33.06M 0.00 0.00 16.18M 68.57M 68.60M 41.81M 41.59M 35.28M 29.58M 0.00 64.67M 52.29M 53.68M 452.20M 183.72M 227.04M 929.53M 890.29M 763.93M 615.58M 476.39M 48.11M 107.08M 276.02M 561.11M 604.89M 292.72M 0.00
Other Current Liabilities 35.63M 43.27M 5.11M 24.60M 71.90M 76.24M 53.99M 60.95M 60.58M 51.12M 74.46M 91.62M 66.79M 281.93M 528.80M 233.25M 468.52M 852.94M 874.76M 2.18B 899.04M 450.70M 279.76M 231.88M 247.80M 422.54M 412.21M 544.83M 1.04B
Total Current Liabilities 39.18M 57.06M 64.88M 105.93M 159.88M 166.77M 173.64M 215.73M 159.24M 83.90M 93.07M 247.46M 231.80M 283.13M 1.05B 824.00M 946.56M 1.61B 1.85B 2.55B 1.42B 1.19B 274.32M 482.41M 651.94M 939.36M 809.58M 1.16B 1.28B
Non Current Liabilities
Long Term Debt 26.00M 16.00M 0.00 6.62M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00M 30.00M 360.20M 707.75M 1.30B 1.46B 1.04B 1.78B 1.92B 200.00M 231.13M 400.60M 474.59M 384.26M 279.37M 24.42M
Deferred Revenue Non Current 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 39.64M 44.35M 43.28M 78.33M 2.14M 1.22M 73.55M 80.83M 92.69M 101.90M 0.00
Deferred Tax Liabilities Non-Current 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 -39,638,081.85 28.53M 36.77M 3.31M 2.76M 3.23M 9.69M 11.15M 20.14M 41.65M 28.85M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.80M 86.60M 108.73M 137.53M 96.23M 129.02M 121.74M 123.58M 117.61M 150.07M 173.86M 113.20M 159.39M 2.24M 2.89M 1.27M 4.17M 96.79M 4.10M 100.80M
Total Non-Current Liabilities 26.00M 16.00M 0.00 6.62M 0.00 0.00 0.00 0.00 0.00 41.80M 86.60M 108.73M 137.53M 156.23M 159.02M 481.94M 831.33M 1.42B 1.61B 1.25B 1.97B 2.15B 207.13M 237.78M 485.11M 570.74M 501.19M 427.02M 154.07M
Other Liabilities 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 -11.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.22M 229.90M 345.54k 0.00 0.00 18.01M 25.62M 24.42M
Total Liabilities 65.18M

+0%

73.06M

+12%

64.88M

-11%

112.54M

+73%

159.88M

+42%

166.77M

+4%

173.64M

+4%

215.73M

+24%

159.24M

-26%

125.70M

-21%

179.67M

+43%

356.20M

+98%

369.34M

+4%

439.35M

+19%

1.21B

+176%

1.31B

+8%

1.78B

+36%

3.03B

+70%

3.46B

+14%

3.80B

+10%

3.40B

-11%

3.34B

-2%

481.46M

-86%

720.19M

+50%

1.14B

+58%

1.51B

+33%

1.31B

-13%

1.58B

+21%

1.43B

-10%

Equity
Preferred Stock 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 0.00 2.91M 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00
Common Stock 42.00M 42.00M 42.00M 120.00M 192.00M 192.00M 192.00M 192.00M 217.00M 325.50M 325.50M 325.50M 325.50M 488.25M 488.25M 515.47M 515.47M 515.47M 515.47M 515.47M 515.47M 515.47M 670.11M 871.14M 1.05B 1.25B 1.37B 1.65B 1.65B
Retained Earnings 0.00 0.00 10.23M 37.10M 18.22M 10.12M 14.44M 6.93M 41.51M 68.68M 84.82M 58.58M 101.06M 102.98M 214.58M 358.35M 521.55M 761.25M 1.10B 1.12B 1.13B 1.38B 1.97B 1.98B 2.37B 2.74B 3.36B 4.10B 5.12B
Accumulated Other Comprehensive Income Loss 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 0.00 -2,914,099.00 224.97M 256.51M 343.78M 344.45M 345.43M 347.32M 350.37M 356.19M 0.00
Other Total Stockholders Equity 17.67M 18.19M -7,865,586.00 111.20M 69.00M 78.18M 84.69M 89.59M 340.67M 242.08M 258.24M 272.02M 232.15M 338.83M 95.83M 71.57M 71.57M 277.29M 305.61M 68.66M 71.57M 316.07M 1.19B 522.22M 177.76M 177.76M 3.32B 3.05B 3.05B
Total Stockholders Equity 59.67M 60.19M 92.37M 265.80M 279.23M 278.73M 289.14M 288.52M 599.18M 636.26M 668.56M 656.10M 648.03M 664.08M 798.66M 1.05B 1.29B 1.55B 1.93B 1.94B 1.94B 2.19B 3.04B 3.37B 3.94B 4.52B 8.05B 8.80B 9.82B
Minority Interest 0.00 0.00 0.00 0.00 439.61k 482.24k 540.34k 521.99k 526.92k 530.33k 535.57k 52.26M 77.54M 92.89M 150.47M 87.18M 157.22M 223.15M 250.29M 276.66M 294.66M 246.55M 144.28M 975.48M 1.24B 1.51B 2.21B 2.56B 2.93B
Total Equity 59.67M

+0%

60.19M

+1%

92.37M

+53%

265.80M

+188%

279.67M

+5%

279.21M

0%

289.68M

+4%

289.04M

0%

599.70M

+107%

636.79M

+6%

669.09M

+5%

708.35M

+6%

725.57M

+2%

756.97M

+4%

949.13M

+25%

1.14B

+20%

1.45B

+27%

1.78B

+23%

2.18B

+22%

2.22B

+2%

2.24B

+1%

2.44B

+9%

3.18B

+30%

4.35B

+37%

5.18B

+19%

6.03B

+16%

10.27B

+70%

11.36B

+11%

12.75B

+12%

Total Liabilities And Total Equity 124.85M

+0%

133.25M

+7%

157.25M

+18%

378.34M

+141%

439.55M

+16%

445.98M

+1%

463.32M

+4%

504.77M

+9%

758.95M

+50%

762.49M

+0%

848.76M

+11%

1.06B

+25%

1.09B

+3%

1.20B

+9%

2.16B

+81%

2.45B

+13%

3.22B

+32%

4.81B

+49%

5.63B

+17%

6.02B

+7%

5.63B

-6%

5.78B

+3%

3.67B

-37%

5.07B

+38%

6.31B

+25%

7.54B

+19%

11.58B

+54%

12.94B

+12%

14.19B

+10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

9.80M

+0%

21.44M

+119%

18.02M

-16%

15.07M

-16%

12.25M

-19%

8.90M

-27%

0.00

+0%

12.95M

+0%

21.26M

+64%

47.63M

+124%

63.50M

+33%

59.73M

-6%

59.73M

+0%

46.56M

-22%

46.56M

+0%

45.96M

-1%

45.96M

+0%

45.96M

+0%

73.96M

+61%

81.84M

+11%

106.59M

+30%

121.59M

+14%

146.06M

+20%

146.06M

+0%

146.06M

+0%

Total Debt 30.50M

+0%

28.70M

-6%

57.30M

+100%

80.82M

+41%

84.20M

+4%

84.20M

+0%

114.20M

+36%

134.20M

+18%

80.00M

-40%

15.00M

-81%

0.00

+0%

130.00M

+0%

140.00M

+8%

220.00M

+57%

480.00M

+118%

880.20M

+83%

1.35B

+53%

1.74B

+29%

2.13B

+22%

2.61B

+23%

2.28B

-13%

2.34B

+3%

200.00M

-91%

230.79M

+15%

400.60M

+74%

800.97M

+100%

508.92M

-36%

403.17M

-21%

24.42M

-94%

Net Debt 8.84M 5.40M 47.33M -37,752,347.00 -24,892,276.00 13.25M 59.99M 49.07M -166,127,165.00 -177,213,139.00 -229,691,025.00 -23,189,946.00 -17,444,624.00 54.99M 135.37M 557.82M 1.01B 1.33B 1.45B 1.66B 1.72B 1.68B -1,560,563,489.00 -1,018,713,287.00 -1,012,754,071.00 -947,147,998.00 -3,820,823,706.00 -3,309,717,958.00 -4,530,533,948.62
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