Beijing Tiantan Biological Products Co., Ltd.

SSE:600161.SS

19.43 (CNY) • At close June 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,685.6564,554.9493,712.894,329.7481,748.1171,413.3531,249.5011,760.563660.323563.609953.031675.072409.254333.948322.372344.629165.008157.445153.19229.691192.213246.12785.12654.20970.948109.092118.5729.97423.30121.659
Kortetermijnbeleggingen 143.201,518.281-108.427-105.506-50.025-15.414-9.157-39.918-42.785-2.635-1.466-1.686-1.618-1.94-3.55-2.713-1.3033.24200000000000
Liquide middelen en kortetermijnbeleggingen 2,685.6564,554.9493,712.894,329.7481,748.1171,413.3531,249.5011,760.563660.323563.609953.031675.072409.254333.948322.372344.629165.008157.445153.19229.691192.213246.12785.12654.20970.948109.092118.5729.97423.30121.659
Nettovorderingen 1,134.16801,200.9451,027.289695.587636.472437.599342.606264.531211.318266.6348.686307.819284.060146.0270112.881113.67771.25749.7630000.1050.0443.1253.61700
Voorraad 3,869.0722,844.4992,332.0022,144.1472,171.9121,949.4561,708.982899.807999.978944.348814.324878.688771.347562.009519.066484.179266.761249.004216.129130.502129.302137.519118.066122.171102.888101.80174.40347.79126.50126.44
Overige vlottende activa 33.404169.73724.87544.54337.59947.07336.8022.26277.71738.67845.87359.215107.0826.501104.72882.81574.90423.35434.08214.08410.95873.78852.63844.62962.52248.37859.84447.76530.49628.273
Totaal vlottende activa 7,722.37,569.1867,270.7127,545.7264,656.1884,046.3543,432.8842,900.3762,001.6771,757.9532,079.8281,948.9731,579.5861,186.5181,105.6981,057.651609.671542.683517.079445.534382.236457.434255.83221.01236.462259.315255.944105.38880.29876.372
Niet-vlottende activa:
Materiële vaste activa, netto 5,847.5735,004.2964,054.5812,630.5961,999.6441,560.018986.874446.2413,351.5333,461.1083,406.2043,213.2652,815.2951,521.529964.157782.248438.203387.316367.244305.843303.613254.171223.012210.548188.081170.426122.451.85952.95148.477
Goodwill 572.147173.925173.925127.934115.012115.01295.52693.98793.987000000000000000000000
Immateriële activa 1,307.7971,050.473929.945701.071393.677330.86287.07125.072188.317192.003204.372209.581213.559212.548217.741141.42416.31317.73712.81216.78625.9435.09310.85513.739000000
Goodwill en immateriële activa 1,879.9441,224.3981,103.87829.006508.689445.872382.595219.06188.317192.003204.372209.581213.559212.548217.741141.42416.31317.73712.81216.78625.9435.09310.85513.739000000
Langetermijnbeleggingen 0146.065217.883254.492227.099156.61897.25383.11385.87488.74148.5948.02248.24261.3561.67267.04950.33822.5649.7100000000000
Belastingvorderingen 41.77446.73972.22967.01163.11253.78724.4053.76312.3432.7928.68422.10519.90914.5673.1083.9281.9033.413.24200000000000
Overige niet-vlottende activa 377.932197.374221.435250.80186.31951.763142.95813.194143.487129.329267.77192.592129.461227.52895.718108.7279.9121.2154.46580.650.70512.2515.07318.02421.4419.8060000
Totaal niet-vlottende activa 8,147.2226,618.8715,669.9984,031.9062,884.8632,268.0581,634.086765.373,781.5553,873.9733,935.6213,685.5663,226.4652,037.5231,342.3961,103.37586.657552.228547.474403.229380.257301.514248.94242.311209.522180.232122.451.85952.95148.477
Totaal activa 15,869.52214,188.05712,940.70911,577.6327,541.0526,314.4125,066.9713,665.7455,783.2325,631.9266,015.4485,634.5394,806.0513,224.0412,448.0942,161.021,196.3291,094.9111,064.553848.763762.493758.948504.77463.321445.984439.547378.344157.247133.25124.849
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 81.455179.09769.38773.70345.85749.93556.21457.716126.311128.679115.224157.586171.11235.04343.61647.12319.9473.5476.0293.81311.39811.12115.7144.891.1790.4832.954000.001
Kortlopende schulden 00112.9880200.12500419.896513.984330208670.04443040052042016014013001580134.2114.284.284.274.257.312.74.5
Belastingschulden 222.24261.846137.428108.35985.52778.18687.22946.81364.14965.20845.916146.534157.24343.00233.49756.94611.55221.46319.81214.7986.3867.544.8590.5585.153.2994.1722.4691.097-0.952
Uitgestelde opbrengsten 00292.717604.888561.108276.023107.07748.109476.386615.578763.93890.295929.535227.037183.721452.19853.6852.28764.673029.58235.27741.58841.8168.60368.57316.1850033.061
Overige kortlopende verplichtingen 816.6491,038.677544.829412.209422.536247.796231.885279.756450.701899.0422,181.83874.756852.939468.516233.247528.8281.93566.79291.62474.45951.1260.58260.95353.9976.24471.89924.5995.10943.26735.63
Totaal kortlopende verplichtingen 1,120.3451,279.621,157.348809.578939.36651.941482.405274.3221,194.9891,422.9292,550.971,848.9191,611.293946.561823.9981,052.868283.125231.802247.46593.07183.904159.244215.726173.637166.773159.881105.92564.87857.06439.179
Langlopende verplichtingen:
Langetermijnschulden 44.85524.415279.366384.265474.594400.599231.1342001,918.2791,779.5051,044.4521,459.2211,300707.754360.19630600000000006.6201626
Uitgestelde opbrengsten niet-vlottend 107.4420101.90492.68680.82673.551.2242.13778.33543.28544.34739.638000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 62.44128.85141.64720.13611.1529.693.2292.7563.30736.77328.531-39.638000000000000000000
Overige niet-vlottende verplichtingen 1.24100.8014.10596.7914.1651.2712.8862.241159.388113.195173.863150.075117.606123.577121.744129.01896.228137.534108.73486.641.8000000000
Totaal niet-vlottende verplichtingen 215.978154.067427.022501.191570.737485.109237.782207.1342,147.2791,972.7581,246.8461,609.2951,417.606831.332481.94159.018156.228137.534108.73486.641.8000006.6201626
Totaal passiva 1,336.3241,433.6871,584.371,310.7691,510.0971,137.05720.187481.4563,342.2683,395.6873,797.8163,458.2143,028.91,777.8931,305.9381,211.887439.354369.336356.199179.671125.704159.244215.726173.637166.773159.881112.54564.87873.06465.179
Eigen vermogen:
Preferente aandelen 00000000002.9140000000000000000000
Gewone aandelen 1,977.3711,647.811,647.811,373.1751,254.441,045.367871.139670.107515.467515.467515.467515.467515.467515.467515.467488.25488.25325.5325.5325.5325.5217192192192192120424242
Ingehouden winsten 6,410.5145,120.4774,095.9663,358.0672,738.4272,370.3371,977.9511,973.4561,378.3531,129.5751,119.5981,104.956761.251521.547358.348214.581102.983101.05958.57684.81668.6841.5086.92914.44310.11618.22337.09510.23500
Overige gereserveerde algehele resultaten 00356.186350.373347.318345.434344.455343.785256.508224.966-2.9140000000000000000000
Overige totale aandeelhoudersvermogen 2,750.8193,054.2933,051.9673,320.891177.76177.76522.2151,194.077316.0771.57468.66305.611277.28871.57471.57495.83338.834232.154272.022258.24242.079340.6789.59484.69578.17969.004111.204-7.86618.18517.669
Totaal eigen vermogen van aandeelhouders 11,138.7049,822.5798,795.748,052.0294,517.9463,938.8973,371.3053,040.0132,194.4181,941.5821,940.9771,926.0341,554.0061,288.9261,054.972798.662664.083648.032656.098668.556636.259599.177288.522289.143278.729279.227265.79992.36960.18559.669
Totaal eigen vermogen 14,533.19912,754.3711,356.33910,266.8636,030.9555,177.3624,346.7833,184.2892,440.9642,236.242,217.6332,176.3251,777.1511,446.1481,142.156949.134756.975725.575708.354669.092636.789599.704289.044289.683279.211279.666265.79992.36960.18559.669
Totaal passiva en aandeelhoudersvermogen 15,869.52214,188.05712,940.70911,577.6327,541.0526,314.4125,066.9713,665.7455,783.2325,631.9266,015.4485,634.5394,806.0513,224.0412,448.0942,161.021,196.3291,094.9111,064.553848.763762.493758.948504.77463.321445.984439.547378.344157.247133.25124.849