Tibet Cheezheng Tibetan Medicine Co., Ltd. (002287.SZ)

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002287.SZ
Financials

24.08 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	403.434	437.571	666.634	1,829.9	1,346.751	395.512	386.433	457.928	352.439	283.873	524.986	515.474	521.131	761.11	826.966	214.947	174.814	307.317
Short Term Investments Numbers are in millions	1,963.046	1,539.29	1,183.97	-13.229	32.279	-15.486	-17.958	-1.734	-1.611	-3.323	-3.367	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,366.48	1,976.861	1,850.604	1,829.9	1,379.03	395.512	386.433	457.928	352.439	283.873	524.986	515.474	521.131	761.11	826.966	214.947	174.814	307.317
Net Receivables Numbers are in millions	604.858	850.453	844.235	1,024.265	678.3	561.952	682.569	605.635	657.679	571.486	489.607	427.59	403.181	284.827	279.093	271.972	0	0
Inventory Numbers are in millions	156.333	127.774	118.504	94.401	61.994	60.279	51.108	44.244	57.182	88.113	98.58	117.769	136.233	80.931	50.637	31.467	23.536	16.171
Other Current Assets Numbers are in millions	66.697	252.36	351.069	27.267	50.73	290.934	431.821	241.479	313.714	398.252	76.392	120.773	26.537	40.581	20.856	258.422	200.892	163.863
Total Current Assets Numbers are in millions	3,194.367	3,192.415	2,936.398	2,970.537	2,135.368	1,488.871	1,558.697	1,391.074	1,389.08	1,354.573	1,162.756	1,135.195	1,087.081	1,167.448	1,177.553	504.836	399.242	487.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,647.332	1,144.427	821.35	577.811	545.722	488.376	404.196	322.877	347.622	290.842	245.893	180.829	155.532	127.712	94.613	101.523	98.751	28.608
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	351.618	374.807	399.326	176.203	45.746	47.687	49.298	50.757	85.148	85.29	76.13	75.59	76.379	23.492	24.422	24.352	15.506	10.052
Goodwill and Intangible Assets Numbers are in millions	351.618	374.807	399.326	176.203	45.746	47.687	49.298	50.757	85.148	85.29	76.13	75.59	76.379	23.492	24.422	24.352	15.506	10.052
Long Term Investments Numbers are in millions	1,043.14	-423.056	-42.387	236.879	192.87	240.635	257.958	239.234	239.111	40.823	40.867	37.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	39.389	29.14	26.675	26.704	8.843	5.6	9.719	4.089	2.752	2.678	7.794	2.009	0.55	1.385	0.755	0.019	0.11	0
Other Non-Current Assets Numbers are in millions	22.632	1,568.911	1,426.391	470.967	55.573	41.603	16.7	67.663	6.42	17.681	1.117	1.434	38.006	0	0	0.572	1.092	64.971
Total Non-Current Assets Numbers are in millions	3,104.111	2,694.229	2,631.356	1,488.563	848.755	823.902	737.871	684.62	681.053	437.314	371.801	297.361	270.467	152.589	119.789	126.467	115.458	103.631
Total Assets Numbers are in millions	6,298.479	5,886.644	5,567.754	4,459.1	2,984.122	2,312.773	2,296.568	2,075.693	2,070.132	1,791.887	1,534.557	1,432.556	1,357.548	1,320.037	1,297.342	631.303	514.7	590.983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	266.234	63.53	184.003	52.213	20.192	8.874	9.196	6.388	34.837	19.315	8.066	5.357	7.877	6.437	6.152	3.434	2.657	5.933
Short Term Debt Numbers are in millions	451.518	701.726	605.742	300.16	300.188	0	220	116.496	130	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	55.561	61.886	37.698	43.179	42.329	39.888	16.825	19.823	36.583	37.694	-25.199	4.592	7.924	6.169	12.286	9.84	10.618	9.453
Deferred Revenue Numbers are in millions	0	102.159	508.581	395.718	296.247	13.424	101.921	130.645	179.195	0	0	0	0	0	0	66.738	0	0
Other Current Liabilities Numbers are in millions	471.904	532.987	370.422	374.528	291.422	153.515	94.158	120.309	146.166	116.517	56.36	60.368	62.424	89.647	122.243	77.869	95.145	116.697
Total Current Liabilities Numbers are in millions	1,245.217	1,360.129	1,307.979	761.963	654.13	202.277	340.18	263.016	347.587	173.527	39.227	60.316	71.204	102.253	140.68	91.142	108.421	132.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,068.271	934.381	841.418	911.344	0	0	0	0	0	0	0	0	0	0	0	0	5	0
Deferred Revenue Non-Current Numbers are in millions	191.305	167.039	154.662	159.269	67.782	65.169	62.596	61.317	71.464	68.651	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.941	34.84	40.711	1.95	0.288	0.092	0	0	0	0.026	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	193.905	8.305	2.6	0	0	0	0	0	0	0	-1.279	20.582	8.806	8.465	11.998	7.882	4.953	2.29
Total Non-Current Liabilities Numbers are in millions	1,283.117	1,138.861	1,039.392	1,062.551	68.07	65.262	62.596	61.317	71.464	68.677	47.117	20.582	8.806	8.465	11.998	7.882	9.953	2.29
Total Liabilities Numbers are in millions	2,528.334	2,498.99	2,347.371	1,824.514	722.2	267.539	402.776	324.333	419.05	242.204	86.343	80.898	80.009	110.718	152.678	99.024	118.373	134.374
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
Common Stock Numbers are in millions	530.193	530.224	530.297	530.345	530.181	406	406	406	406	406	406	406	406	406	406	365	365	40
Retained Earnings Numbers are in millions	2,104.144	1,784.802	1,667	1,197.371	1,015.459	975.626	853.609	740.824	645.166	568.025	493.478	427.909	368.362	323.873	294.657	148.997	26.192	304.935
Accumulated Other Comprehensive Income/Loss Numbers are in millions	137.248	566.353	507.386	440.089	259.044	237.461	207.171	177.454	149.71	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	948.745	1,021.087	971.967	893.436	698.668	410.2	410.2	410.2	410.2	530.155	509.268	487.324	470.372	410.2	442.437	17.084	4.095	109.971
Total Shareholders Equity Numbers are in millions	3,720.329	3,336.014	3,169.031	2,618.152	2,245.54	2,029.288	1,876.981	1,734.478	1,611.077	1,504.18	1,408.746	1,321.233	1,244.734	1,187.695	1,143.094	531.082	395.286	454.905
Total Equity Numbers are in millions	3,770.144	3,387.654	3,220.383	2,634.587	2,261.922	2,045.234	1,893.793	1,751.36	1,651.082	1,549.684	1,448.214	1,351.659	1,277.539	1,209.319	1,144.663	532.279	396.327	456.609
Total Liabilities & Shareholders Equity Numbers are in millions	6,298.479	5,886.644	5,567.754	4,459.1	2,984.122	2,312.773	2,296.568	2,075.693	2,070.132	1,791.887	1,534.557	1,432.556	1,357.548	1,320.037	1,297.342	631.303	514.7	590.983

Tibet Cheezheng Tibetan Medicine Co., Ltd.

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