Tibet Cheezheng Tibetan Medicine Co., Ltd. (002287.SZ)
CNY 24.11
(4.24%)
CNY 24.11
(4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.29 Billion | 5.88 Billion | 5.56 Billion | 4.45 Billion | 2.98 Billion | 2.31 Billion |
| Total Current Assets | 3.19 Billion | 3.19 Billion | 2.93 Billion | 2.97 Billion | 2.13 Billion | 1.48 Billion |
| Cash And Short Term Investments | 2.36 Billion | 1.97 Billion | 1.85 Billion | 1.82 Billion | 1.37 Billion | 395.51 Million |
| Cash and Cash Equivalents | 403.43 Million | 437.57 Million | 666.63 Million | 1.82 Billion | 1.34 Billion | 395.51 Million |
| Short Term Investments | 1.96 Billion | 1.53 Billion | 1.18 Billion | -13.22 Million | 32.27 Million | -15.48 Million |
| Net Receivables | 663.53 Million | 841.21 Million | 629.55 Million | 1.03 Billion | 686.59 Million | 575.67 Million |
| Inventory | 156.33 Million | 127.77 Million | 118.5 Million | 94.4 Million | 61.99 Million | 60.27 Million |
| Other Current Assets | 8.01 Million | 246.56 Million | 337.73 Million | 11.71 Million | 7.75 Million | 457.4 Million |
| Total Non-Current Assets | 3.1 Billion | 2.69 Billion | 2.63 Billion | 1.48 Billion | 848.75 Million | 823.9 Million |
| Net PPE | 1.65 Billion | 1.14 Billion | 821.35 Million | 577.81 Million | 545.72 Million | 488.37 Million |
| Good Will And Intangible Assets | 351.61 Million | 374.8 Million | 399.32 Million | 176.2 Million | 45.74 Million | 47.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 351.61 Million | 374.8 Million | 399.32 Million | 176.2 Million | 45.74 Million | 47.68 Million |
| Long-Term Investments | 1.05 Billion | -423.05 Million | -42.38 Million | 236.87 Million | 192.87 Million | 240.63 Million |
| Tax Assets | 39.38 Million | 29.14 Million | 26.67 Million | 26.7 Million | 8.84 Million | 5.6 Million |
| Other Non Current Assets | 4.94 Million | 1.56 Billion | 1.42 Billion | 470.96 Million | 55.57 Million | 41.6 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.33 Billion | 2.49 Billion | 2.34 Billion | 1.82 Billion | 722.2 Million | 267.53 Million |
| Total Current Liabilities | 1.24 Billion | 1.36 Billion | 1.3 Billion | 761.96 Million | 654.13 Million | 202.27 Million |
| Account Payables | 255.6 Million | 93.47 Million | 184 Million | 50.21 Million | 20.19 Million | 8.87 Million |
| Tax Payables | 55.56 Million | 61.88 Million | 37.69 Million | 43.17 Million | 42.32 Million | 39.88 Million |
| Short Term Debt | 478.04 Million | 762.3 Million | 610.8 Million | 306.35 Million | 300.18 Million | -13.42 Million |
| Deferred Revenue | 73.88 Million | 102.15 Million | 508.58 Million | 395.71 Million | 296.24 Million | 13.42 Million |
| Other Current Liabilities | 437.68 Million | 402.19 Million | 4.58 Million | 9.67 Million | 37.5 Million | 193.4 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.13 Billion | 1.03 Billion | 1.06 Billion | 68.07 Million | 65.26 Million |
| Long-Term Debt | 1.06 Billion | 934.38 Million | 841.41 Million | 901.33 Million | - | - |
| Deferred Revenue Non Current | 191.3 Million | 167.03 Million | 154.66 Million | 159.26 Million | 67.78 Million | 65.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -184.3 Million | 2.6 Million | 2.6 Million | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.77 Billion | 3.38 Billion | 3.22 Billion | 2.63 Billion | 2.26 Billion | 2.04 Billion |
| Stock Holders Equity | 3.72 Billion | 3.33 Billion | 3.16 Billion | 2.61 Billion | 2.24 Billion | 2.02 Billion |
| Common Stock | 530.19 Million | 530.22 Million | 530.29 Million | 530.34 Million | 530.18 Million | 406 Million |
| Retained Earnings | 2.1 Billion | 1.78 Billion | 1.66 Billion | 1.19 Billion | 1.01 Billion | 975.62 Million |
| Accumulated other comprehensive income | 631.31 Million | 566.35 Million | 507.38 Million | 440.08 Million | 259.04 Million | 237.46 Million |
| Common Stock Equity | 3.72 Billion | 3.33 Billion | 3.16 Billion | 2.61 Billion | 2.24 Billion | 2.02 Billion |
| Capital Lease Obligation | 6.99 Million | 4.91 Million | 4.93 Million | 10.01 Million | - | - |
| Total Investments | 3.01 Billion | 1.11 Billion | 1.14 Billion | 223.64 Million | 225.14 Million | 225.14 Million |
| Total Debt | 1.54 Billion | 1.69 Billion | 1.45 Billion | 1.2 Billion | 300.18 Million | - |
| Net Debt | 1.14 Billion | 1.25 Billion | 785.59 Million | -622.21 Million | -1.04 Billion | -395.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 6.74 Billion | 6.76 Billion | 6.29 Billion | 6.29 Billion | 6.39 Billion |
| Total Current Assets | 4.3 Billion | 4.11 Billion | 3.65 Billion | 3.19 Billion | 3.19 Billion | 3.36 Billion |
| Cash And Short Term Investments | 3.35 Billion | 3.03 Billion | 2.56 Billion | 2.36 Billion | 2.36 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 315.87 Million | 875.74 Million | 357.24 Million | 403.43 Million | 403.43 Million | 223.9 Million |
| Short Term Investments | 3.03 Billion | 2.16 Billion | 2.2 Billion | 1.96 Billion | 1.96 Billion | 2.04 Billion |
| Net Receivables | 20.74 Million | 890.42 Million | 830.85 Million | 663.53 Million | 663.53 Million | 901.47 Million |
| Inventory | 180.11 Million | 165.9 Million | 169.01 Million | 156.33 Million | 156.33 Million | 163.81 Million |
| Other Current Assets | 752.28 Million | 20.66 Million | 35.03 Million | 8.01 Million | 8.01 Million | 23.54 Million |
| Total Non-Current Assets | 2.22 Billion | 2.62 Billion | 3.11 Billion | 3.1 Billion | 3.1 Billion | 3.03 Billion |
| Net PPE | 1.66 Billion | 1.68 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 331.36 Million | 338.55 Million | 345.27 Million | 351.61 Million | 351.61 Million | 354.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 331.36 Million | 338.55 Million | 345.27 Million | 351.61 Million | 351.61 Million | 354.89 Million |
| Long-Term Investments | -2.92 Billion | 568.62 Million | 710.68 Million | 1.05 Billion | 1.05 Billion | -1.1 Billion |
| Tax Assets | 37.38 Million | 33.35 Million | 33.85 Million | 39.38 Million | 39.38 Million | 36.07 Million |
| Other Non Current Assets | 3.11 Billion | 4.43 Million | 380.32 Million | 4.94 Million | 4.94 Million | 2.43 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.61 Billion | 2.7 Billion | 2.89 Billion | 2.33 Billion | 2.33 Billion | 2.83 Billion |
| Total Current Liabilities | 1.36 Billion | 1.65 Billion | 1.6 Billion | 1.24 Billion | 1.24 Billion | 1.52 Billion |
| Account Payables | 196.66 Million | 170.77 Million | 246.87 Million | 255.6 Million | 255.6 Million | 120.86 Million |
| Tax Payables | 51.53 Million | 18.03 Million | 66.08 Million | 55.56 Million | 55.56 Million | 54.88 Million |
| Short Term Debt | 753.77 Million | 829.68 Million | 910.04 Million | 478.04 Million | 478.04 Million | 1.05 Billion |
| Deferred Revenue | 261.26 Million | 73.1 Million | 431.1 Million | 73.88 Million | 73.88 Million | 347.09 Million |
| Other Current Liabilities | 152.8 Million | 581.92 Million | 12.85 Million | 437.68 Million | 437.68 Million | 1.68 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.05 Billion | 1.29 Billion | 1.08 Billion | 1.08 Billion | 1.3 Billion |
| Long-Term Debt | 1.03 Billion | 1.02 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Deferred Revenue Non Current | 188.06 Million | 187.83 Million | 191.3 Million | 191.3 Million | 191.3 Million | 200.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.95 Million | -182.2 Million | 2.6 Million | -184.3 Million | -184.3 Million | 2.6 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.91 Billion | 3.84 Billion | 3.86 Billion | 3.77 Billion | 3.77 Billion | 3.56 Billion |
| Stock Holders Equity | 3.85 Billion | 3.79 Billion | 3.81 Billion | 3.72 Billion | 3.72 Billion | 3.51 Billion |
| Common Stock | 530.17 Million | 530.17 Million | 530.17 Million | 530.19 Million | 530.19 Million | 530.19 Million |
| Retained Earnings | 2.24 Billion | 2.17 Billion | 2.2 Billion | 2.1 Billion | 2.1 Billion | 1.95 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 632.63 Million | 137.31 Million | 631.79 Million | 631.31 Million | 1.03 Billion |
| Common Stock Equity | 3.85 Billion | 3.79 Billion | 3.81 Billion | 3.72 Billion | 3.72 Billion | 3.51 Billion |
| Capital Lease Obligation | 4.35 Million | 5.62 Million | 6.99 Million | 6.99 Million | 6.99 Million | 3.65 Million |
| Total Investments | 114.24 Million | 2.73 Billion | 710.68 Million | 3.01 Billion | 3.01 Billion | 940.37 Million |
| Total Debt | 1.78 Billion | 1.85 Billion | 1.98 Billion | 1.54 Billion | 1.54 Billion | 2.12 Billion |
| Net Debt | 1.46 Billion | 980.73 Million | 1.63 Billion | 1.14 Billion | 1.14 Billion | 1.89 Billion |
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