Tianshui Zhongxing Bio-technology Co.,Ltd. (002772.SZ)
CNY 7.84
(0.38%)
CNY 7.84
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Billion | 6.56 Billion | 6.55 Billion | 5.58 Billion | 5.01 Billion | 4.1 Billion |
| Total Current Assets | 2.65 Billion | 3.03 Billion | 3.07 Billion | 2.21 Billion | 1.82 Billion | 1.37 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.69 Billion | 1.85 Billion | 1.9 Billion | 1.64 Billion | 474.56 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.32 Billion | 1.59 Billion | 1.21 Billion | 975.9 Million | 474.56 Million |
| Short Term Investments | 285 Million | 369.51 Million | 263.42 Million | 688.61 Million | 666.33 Million | 750.23 Million |
| Net Receivables | 28.28 Million | 80.89 Million | 21.6 Million | 53.66 Million | 47.61 Million | 34.58 Million |
| Inventory | 1.27 Billion | 1.25 Billion | 1.17 Billion | 260.79 Million | 136.13 Million | 116.85 Million |
| Other Current Assets | 32.76 Million | 4.78 Million | 24.41 Million | -2.66 Million | -5.83 Million | 746 Million |
| Total Non-Current Assets | 3.41 Billion | 3.53 Billion | 3.47 Billion | 3.36 Billion | 3.19 Billion | 2.73 Billion |
| Net PPE | 2.94 Billion | 3.07 Billion | 3 Billion | 2.88 Billion | 2.7 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 334.38 Million | 342.38 Million | 350.59 Million | 339.06 Million | 329.64 Million | 292.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 334.38 Million | 342.38 Million | 350.59 Million | 339.06 Million | 329.64 Million | 292.02 Million |
| Long-Term Investments | 123.72 Million | -285.18 Million | -170.88 Million | -581.8 Million | -548.96 Million | 46.74 Million |
| Tax Assets | 2.00 | 0.75 | 268.27 Million | 688.61 Million | 666.33 Million | -46.74 Million |
| Other Non Current Assets | 9.67 Million | 401.05 Million | 19.34 Million | 38.77 Million | 40.67 Million | 136.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.53 Billion | 3.18 Billion | 3.3 Billion | 2.84 Billion | 2.41 Billion | 1.47 Billion |
| Total Current Liabilities | 1.46 Billion | 1.44 Billion | 819.52 Million | 853.68 Million | 404.23 Million | 326.87 Million |
| Account Payables | 179.08 Million | 205.4 Million | 155.57 Million | 132.53 Million | 161.61 Million | 160.8 Million |
| Tax Payables | 1.01 Million | 984.12 Thousand | 656.56 Thousand | 743.51 Thousand | 742.22 Thousand | 2.13 Million |
| Short Term Debt | 1 Billion | 980.37 Million | 422.57 Million | 592.18 Million | 149.12 Million | 95.4 Million |
| Deferred Revenue | 5.11 Million | 5.49 Million | 6.62 Million | 2.55 Million | 91.53 Million | 2.13 Million |
| Other Current Liabilities | 266.71 Million | 252.19 Million | 234.76 Million | 126.42 Million | 1.96 Million | 68.53 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.74 Billion | 2.48 Billion | 1.99 Billion | 2 Billion | 1.14 Billion |
| Long-Term Debt | 1.07 Billion | 1.62 Billion | 2.33 Billion | 1.85 Billion | 1.86 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 102.9 Million | 118.51 Million | 127.19 Million | 141.41 Million | 142.34 Million | 120.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -102.63 Million | -1.62 Billion | 22.7 Million | - | 1.86 Billion | 1.02 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.43 Billion | 3.38 Billion | 3.25 Billion | 2.73 Billion | 2.6 Billion | 2.63 Billion |
| Stock Holders Equity | 3.43 Billion | 3.38 Billion | 3.24 Billion | 2.72 Billion | 2.59 Billion | 2.63 Billion |
| Common Stock | 393.24 Million | 407.45 Million | 407.42 Million | 367.71 Million | 367.69 Million | 373.33 Million |
| Retained Earnings | 958.92 Million | 931.46 Million | 819.4 Million | 803.55 Million | 653.44 Million | 622.84 Million |
| Accumulated other comprehensive income | 59.99 Million | 26.06 Million | 27.29 Million | 42.4 Million | 227.14 Million | 224.98 Million |
| Common Stock Equity | 3.43 Billion | 3.38 Billion | 3.24 Billion | 2.72 Billion | 2.59 Billion | 2.63 Billion |
| Capital Lease Obligation | 268.49 Thousand | 279.55 Thousand | 290.1 Thousand | 300.18 Thousand | - | - |
| Total Investments | 408.72 Million | 84.33 Million | 92.54 Million | 106.8 Million | 117.36 Million | 46.74 Million |
| Total Debt | 2.08 Billion | 2.6 Billion | 2.75 Billion | 2.44 Billion | 2.01 Billion | 1.12 Billion |
| Net Debt | 1.04 Billion | 1.27 Billion | 1.15 Billion | 1.23 Billion | 1.03 Billion | 650.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.3 Billion | 6.17 Billion | 6.48 Billion | 6.07 Billion | 6.07 Billion | 6.83 Billion |
| Total Current Assets | 2.96 Billion | 2.81 Billion | 3.1 Billion | 2.65 Billion | 2.65 Billion | 3.42 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.5 Billion | 1.78 Billion | 1.32 Billion | 1.32 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.24 Billion | 1.55 Billion | 1.03 Billion | 1.03 Billion | 1.7 Billion |
| Short Term Investments | 266.4 Million | 257.2 Million | 235.59 Million | 285 Million | 285 Million | 376.55 Million |
| Net Receivables | 33.79 Million | 23.31 Million | 28.6 Million | 28.28 Million | 28.28 Million | 30.37 Million |
| Inventory | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Other Current Assets | 33.79 Million | 29.91 Million | 39.64 Million | 32.76 Million | 32.76 Million | 52.19 Million |
| Total Non-Current Assets | 3.34 Billion | 3.35 Billion | 3.37 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Net PPE | 2.83 Billion | 2.86 Billion | 2.91 Billion | 2.94 Billion | 2.94 Billion | 2.98 Billion |
| Good Will And Intangible Assets | 328.04 Million | 330.18 Million | 332.26 Million | 334.38 Million | 334.38 Million | 336.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 328.04 Million | 330.18 Million | 332.26 Million | 334.38 Million | 334.38 Million | 336.48 Million |
| Long-Term Investments | 166.91 Million | 151.6 Million | 123.44 Million | 123.72 Million | 123.72 Million | -292.58 Million |
| Tax Assets | -166.91 Million | 1.00 | 1.00 | 2.00 | 2.00 | 376.63 Million |
| Other Non Current Assets | 177.34 Million | 10.06 Million | 9.95 Million | 9.67 Million | 9.67 Million | 10.98 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.9 Billion | 2.73 Billion | 3.01 Billion | 2.53 Billion | 2.53 Billion | 3.38 Billion |
| Total Current Liabilities | 1.4 Billion | 1.28 Billion | 1.59 Billion | 1.46 Billion | 1.46 Billion | 1.86 Billion |
| Account Payables | 135.47 Million | 142.36 Million | 169.17 Million | 179.08 Million | 179.08 Million | 181.27 Million |
| Tax Payables | 1.12 Million | 2.04 Million | 910.71 Thousand | 1.01 Million | 1.01 Million | 983.84 Thousand |
| Short Term Debt | 550 Million | 906.44 Million | 1.18 Billion | 1 Billion | 1 Billion | 1.45 Billion |
| Deferred Revenue | 6.09 Million | 5.23 Million | 5.14 Million | 5.11 Million | 5.11 Million | 6.55 Million |
| Other Current Liabilities | 708.55 Million | 232.79 Million | 232.71 Million | 266.71 Million | 266.71 Million | 227.35 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.44 Billion | 1.42 Billion | 1.07 Billion | 1.07 Billion | 1.52 Billion |
| Long-Term Debt | 1.41 Billion | 1.44 Billion | 1.32 Billion | 1.07 Billion | 1.07 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 90.61 Million | 94.7 Million | 98.8 Million | 102.9 Million | 102.9 Million | 107 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 274.78 Thousand | 271.62 Thousand | -102.63 Million | -102.63 Million | -1.41 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.4 Billion | 3.34 Billion | 3.46 Billion | 3.43 Billion | 3.43 Billion | 3.44 Billion |
| Stock Holders Equity | 3.4 Billion | 3.34 Billion | 3.46 Billion | 3.43 Billion | 3.43 Billion | 3.44 Billion |
| Common Stock | 393.24 Million | 393.24 Million | 393.24 Million | 393.24 Million | 393.24 Million | 392.93 Million |
| Retained Earnings | 929.6 Million | 870.43 Million | 993.67 Million | 958.92 Million | 958.92 Million | 989.1 Million |
| Accumulated other comprehensive income | 2.08 Billion | 59.99 Million | 2.08 Billion | 59.99 Million | 59.99 Million | 2.06 Billion |
| Common Stock Equity | 3.4 Billion | 3.34 Billion | 3.46 Billion | 3.43 Billion | 3.43 Billion | 3.44 Billion |
| Capital Lease Obligation | 253.95 Thousand | 274.78 Thousand | 271.62 Thousand | 268.49 Thousand | 268.49 Thousand | 265.4 Thousand |
| Total Investments | 129.24 Million | 408.8 Million | 359.04 Million | 408.72 Million | 408.72 Million | 83.96 Million |
| Total Debt | 1.96 Billion | 2.35 Billion | 2.51 Billion | 2.08 Billion | 2.08 Billion | 2.86 Billion |
| Net Debt | 595.75 Million | 1.1 Billion | 962.2 Million | 1.04 Billion | 1.04 Billion | 1.16 Billion |
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