Tibet Development Co., Ltd. (000752.SZ)

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000752.SZ
Financials

7.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	544.425	89.381	30.318	29.092	331.779	334.454	632.708	824.189	894.158	805.845	744.798	276.78	147.555	200.865	354.787	213.499	177.906	227.503	88.078	61.46	83.489	55.781	56.019	42.745	16.43	28.253	33.503	7.342	0	0
Short Term Investments Numbers are in millions	0	0	0	0	7.526	538.361	0	0	0	318.713	0	565.354	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	544.425	89.381	30.318	29.092	331.779	334.454	632.708	824.189	894.158	805.845	744.798	276.78	147.555	200.865	354.787	213.499	177.906	227.503	88.078	61.46	83.489	55.941	56.019	42.745	16.43	28.253	33.503	7.342	0	0
Net Receivables Numbers are in millions	4.264	403.717	509.599	498.641	58.935	108.672	115.91	0.877	11.176	21.24	25.05	24.965	93.449	413.568	216.562	296.204	394.721	336.185	248.627	190.555	196.695	102.824	116.995	37.02	2.379	19.706	23.409	0.444	0	0
Inventory Numbers are in millions	30.387	11.702	21.763	19.44	16.87	20.183	24.919	22.181	28.232	24.2	25.299	23.757	21.892	22.811	28.588	27.084	28.145	25.013	17.084	21.01	15.122	20.191	14.66	18.119	11.477	7.265	0.276	3.929	0	0
Other Current Assets Numbers are in millions	0.134	0.187	0.667	0.662	100.864	0.479	0.669	0.524	0.323	1.39	3.052	-4.794	-13.08	-179.527	-60.496	-98.971	-112.535	-90.29	-75.551	-66.253	-55.183	-12.009	-35.772	80.511	55.76	53.416	26.358	38.946	16.299	8.878
Total Current Assets Numbers are in millions	579.209	504.987	562.347	547.835	508.448	463.787	774.205	847.77	933.89	852.675	798.199	320.708	249.817	457.718	539.442	437.816	488.237	498.411	278.237	206.773	240.124	166.946	151.901	178.396	86.046	108.64	83.546	50.662	16.299	8.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.415	78.487	90.693	103.822	118.236	134.434	143.468	158.905	180.586	200.839	218.454	248.121	259.943	259.591	293.327	294.605	315.967	411.403	535.143	523.752	323.336	319.463	352.361	226.819	210.68	161.255	96.695	43.804	29.128	28.981
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.436	4.589	4.743	4.896	5.061	5.262	5.461	5.411	5.555	5.72	5.888	14.356	30.515	31.328	34.819	38.398	50.51	54.489	58.468	62.447	43.341	44.804	239.345	83.333	46.69	20.337	20.828	21.319	8.312	0
Goodwill and Intangible Assets Numbers are in millions	4.436	4.589	4.743	4.896	5.061	5.262	5.461	5.411	5.555	5.72	5.888	14.356	30.515	31.328	34.819	38.398	50.51	54.489	58.468	62.447	43.341	44.804	239.345	83.333	46.69	20.337	20.828	21.319	8.312	0
Long Term Investments Numbers are in millions	189.822	228.792	246.083	256.64	263.185	0	574.687	388.961	303.742	0	331.5	0	0	0	0	0	0	0	0	0	0	126.848	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.172	10.544	5.375	2.495	0.609	0.468	0.239	0.031	0.032	0.055	0.242	0.302	0.069	0.164	0.131	0.102	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.506	26.29	0	0	7.526	538.361	0	0	0.031	318.789	0.123	565.522	576.581	440.991	297.359	304.309	78.944	76.266	61.266	61.266	61.312	0.26	9.057	6.748	46.753	6.518	1.796	0.664	0	0.022
Total Non-Current Assets Numbers are in millions	347.35	348.702	346.893	367.852	394.617	678.524	723.855	553.308	489.946	525.403	556.206	828.301	867.107	732.074	625.636	637.413	445.947	542.159	654.877	647.465	427.989	491.375	600.764	316.901	304.123	188.11	119.319	65.787	37.44	29.003
Total Assets Numbers are in millions	926.559	853.688	909.24	915.687	903.065	1,142.312	1,498.06	1,401.078	1,423.836	1,378.078	1,354.405	1,149.009	1,116.924	1,189.792	1,165.078	1,075.229	934.183	1,040.569	933.114	854.238	668.112	658.321	752.665	495.297	390.169	296.751	202.865	116.448	53.74	37.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.152	10.997	8.144	5.884	26.324	20.213	40.115	16.363	18.305	12.745	46.724	28.212	17.229	19.142	9.222	18.914	6.786	7.31	6.782	5.062	1.901	2.968	3.471	111.3	4.682	3.616	1.886	2.743	0	0
Short Term Debt Numbers are in millions	305.995	465.2	445.912	468.352	461.978	367.563	100	92	140	120	100	83	115	155	225	139	135	205	185	153	235	225	222	0	91.3	85.3	18.12	17.62	0	0
Tax Payables Numbers are in millions	6.337	6.959	8.471	10.34	8.663	6.3	7.937	8.435	5.138	10.196	18.91	5.512	2.085	3.987	2.028	2.821	2.157	-3.027	-4.529	-3.366	-2.369	-0.936	3.111	0.931	5.912	4.146	4.116	3.009	0	0
Deferred Revenue Numbers are in millions	20.989	-465.2	-445.912	-468.352	-461.978	12.749	7.937	19.765	18.488	54.616	74.756	29.691	18.215	18.064	13.144	13.927	11.189	14.609	22.477	33.056	6.306	7.151	14.149	0	29.52	8.108	9.691	7.718	0	0
Other Current Liabilities Numbers are in millions	0.085	505.027	485.282	512.012	504.61	65.504	239.719	1.555	2.252	0.036	0.036	12.691	0.036	0.036	12.282	0.036	0.891	0.061	1.719	1.331	1.294	2.383	2.024	20.71	17.653	0.356	0.355	0.355	15.144	11.855
Total Current Liabilities Numbers are in millions	346.221	516.024	493.426	517.896	530.934	466.029	387.77	129.682	179.044	187.397	221.516	153.593	150.48	192.242	259.648	171.876	153.867	226.98	215.977	192.449	244.501	237.501	241.644	132.01	143.155	97.379	30.052	28.436	15.144	11.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	114.3	44.3	114.3	44.3	64.3	4.3	4.3	4.3	34.3	64.1	34.1	11.743	11.943	11.943	11.943	0	0
Deferred Revenue Non-Current Numbers are in millions	0.789	0.789	0.789	0.989	0.789	0.789	0.789	1.014	1.014	0	0	0	0	0	0	1.014	0	-64.3	-4.3	-4.3	0	0	0	-34.1	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0	0	0	-0	0	-4.3	-4.3	-4.3	0	0	0	0	0	0	-114.3	0	0.315	0.315	0.315	0	0	0	0.105	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.123	40.836	42.507	32.919	52.414	46.693	4.3	4.3	4.3	1.014	1.014	1.014	1.014	1.014	12.354	114.3	0	64.3	4.3	4.3	0	0	0	34.1	0	0	0	0	17.471	13
Total Non-Current Liabilities Numbers are in millions	30.212	45.925	47.596	38.208	57.503	51.782	5.089	5.314	5.314	5.314	5.314	5.314	5.314	115.314	56.654	115.314	44.3	64.615	4.615	4.615	4.3	34.3	64.1	34.205	11.743	11.943	11.943	11.943	17.471	13
Total Liabilities Numbers are in millions	376.433	561.949	541.022	556.104	588.438	517.811	392.859	134.997	184.358	192.711	226.83	158.907	155.794	307.556	316.302	287.19	198.167	291.595	220.592	197.064	248.801	271.801	305.744	166.215	154.897	109.322	41.995	40.379	32.616	24.855
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	175.839	175.839	175.839	175.839	175.839	175.839	112.2	66	66	41	0	0
Retained Earnings Numbers are in millions	-435.211	-387.825	-321.859	-307.486	-321.539	17.08	431.686	445.627	450.841	437.023	424.501	309.956	293.475	258.733	248.177	225.043	203.792	176.944	175.732	155.38	127.155	102.036	77.211	57.394	65.654	36.219	14.972	10.738	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	93.285	93.285	93.285	93.285	93.285	93.285	75.095	75.094	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	283.066	0	0	0	0	0	0	0	0	75.094	75.003	62.508	61.907	61.907	36.028	36.028	36.028	48	125.632	120.544	111.702	104.104	97.141	92.187	54.618	85.21	79.898	24.332	0	0
Total Shareholders Equity Numbers are in millions	111.613	-30.782	35.184	49.557	35.504	374.123	788.729	784.481	789.693	775.875	763.263	636.222	619.14	584.398	547.963	524.829	503.578	488.703	477.203	451.763	414.696	381.979	350.19	325.42	232.472	187.429	160.87	76.069	21.124	13.026
Total Equity Numbers are in millions	550.126	291.739	368.218	359.584	314.628	624.501	1,105.2	1,266.082	1,239.478	1,185.367	1,127.575	990.101	961.13	882.236	848.776	788.038	736.017	748.974	712.522	657.174	419.312	386.52	446.921	329.082	235.272	187.429	160.87	76.069	21.124	13.026
Total Liabilities & Shareholders Equity Numbers are in millions	926.559	853.688	909.24	915.687	903.065	1,142.312	1,498.06	1,401.078	1,423.836	1,378.078	1,354.405	1,149.009	1,116.924	1,189.792	1,165.078	1,075.229	934.183	1,040.569	933.114	854.238	668.112	658.321	752.665	495.297	390.169	296.751	202.865	116.448	53.74	37.881

Tibet Development Co., Ltd.

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SZSE:000752.SZ