Tianshui Zhongxing Bio-technology Co.,Ltd.
SZSE:002772.SZ
8.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,038.515 | 1,326.172 | 1,595.198 | 1,214.912 | 975.903 | 474.565 | 1,167.066 | 348.702 | 188.78 | 269.952 | 151.513 | 87.241 | 55.673 |
| Short Term Investments
| 285.003 | 369.513 | 263.429 | 688.611 | 666.336 | 750.238 | 671 | 1,124 | 281 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,323.518 | 1,695.686 | 1,858.627 | 1,903.523 | 1,642.239 | 474.565 | 1,167.066 | 348.702 | 188.78 | 269.952 | 151.513 | 87.241 | 55.673 |
| Net Receivables
| 28.286 | 80.891 | 21.604 | 53.663 | 47.618 | 34.582 | 27.029 | 23.221 | 12.311 | 15.897 | 21.816 | 12.401 | 9.347 |
| Inventory
| 1,274.6 | 1,255.494 | 1,173.889 | 260.796 | 136.137 | 116.856 | 85.871 | 73.492 | 48.973 | 41.704 | 32.506 | 23.201 | 14.356 |
| Other Current Assets
| 32.769 | 4.783 | 24.42 | -2.668 | -5.838 | 746 | 671 | 1,124.3 | 281.3 | 4.312 | 3.253 | 2.637 | -1.787 |
| Total Current Assets
| 2,659.174 | 3,036.854 | 3,078.54 | 2,215.313 | 1,820.155 | 1,372.003 | 1,950.966 | 1,569.716 | 531.364 | 331.864 | 209.088 | 125.48 | 77.589 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,946.815 | 3,074.028 | 3,005.433 | 2,881.982 | 2,705.073 | 2,308.987 | 1,796.914 | 1,380.55 | 977.594 | 606.265 | 462.702 | 315.561 | 183.254 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 334.382 | 342.384 | 350.593 | 339.066 | 329.646 | 292.023 | 233.785 | 216.032 | 165.699 | 121.796 | 119.519 | 96.119 | 21.661 |
| Goodwill and Intangible Assets
| 334.382 | 342.384 | 350.593 | 339.066 | 329.646 | 292.023 | 233.785 | 216.032 | 165.699 | 121.796 | 119.519 | 96.119 | 21.661 |
| Long Term Investments
| 123.725 | -285.183 | -170.883 | -581.804 | -548.969 | 46.745 | 50.675 | 6.401 | 6.543 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 268.274 | 688.611 | 666.336 | -46.745 | -50.675 | -6.401 | -6.543 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.67 | 401.059 | 19.341 | 38.776 | 40.675 | 136.385 | 109.882 | 48.296 | 8.072 | 1.215 | 6.49 | 22.548 | 12.714 |
| Total Non-Current Assets
| 3,414.592 | 3,532.288 | 3,472.758 | 3,366.631 | 3,192.761 | 2,737.395 | 2,140.581 | 1,644.878 | 1,151.365 | 729.276 | 588.711 | 434.228 | 217.628 |
| Total Assets
| 6,073.765 | 6,569.141 | 6,551.297 | 5,581.944 | 5,012.916 | 4,109.398 | 4,091.547 | 3,214.594 | 1,682.729 | 1,061.14 | 797.798 | 559.708 | 295.217 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 179.08 | 205.403 | 155.571 | 132.535 | 161.612 | 160.802 | 124.333 | 113.083 | 79.452 | 29.593 | 18.446 | 11.662 | 5.004 |
| Short Term Debt
| 1,009.68 | 980.371 | 422.572 | 592.18 | 149.122 | 95.4 | 48.7 | 21.5 | 54.32 | 63.8 | 21.75 | 30 | 18 |
| Tax Payables
| 1.014 | 0.984 | 0.657 | 0.744 | 0.742 | 2.136 | 3.865 | 0.779 | 0.857 | 0.534 | 0.646 | 0.552 | 0.005 |
| Deferred Revenue
| 5.11 | 5.493 | 6.625 | 2.554 | 91.531 | 2.136 | 133.179 | 224.955 | 141.227 | 24.362 | 17.369 | 12.469 | 28.331 |
| Other Current Liabilities
| 266.72 | 252.197 | 234.761 | 126.42 | 1.966 | 68.537 | 1.952 | 2.233 | 1.907 | 2.085 | 0.382 | 0.238 | 0.05 |
| Total Current Liabilities
| 1,460.59 | 1,443.464 | 819.528 | 853.689 | 404.232 | 326.875 | 308.164 | 361.771 | 276.907 | 119.84 | 57.946 | 54.369 | 51.385 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,074.469 | 1,622.493 | 2,330.742 | 1,854.556 | 1,864.214 | 1,029.305 | 1,051.648 | 462.867 | 298.216 | 386.235 | 292.118 | 126.053 | 48.118 |
| Deferred Revenue Non-Current
| 102.905 | 118.513 | 127.19 | 141.414 | 142.345 | 120.679 | 97.008 | 97.485 | 69.682 | 57.012 | 40.487 | 27.991 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,622.214 | 0 | 0 | -1,864.214 | -1,029.305 | -1,051.648 | -462.867 | -298.216 | -386.235 | -40.487 | -27.991 | 0 |
| Other Non-Current Liabilities
| -102.636 | -1,622.214 | 22.709 | -0 | 1,864.214 | 1,029.305 | 1,051.648 | 462.867 | 298.216 | 386.235 | 40.487 | 27.991 | 14.224 |
| Total Non-Current Liabilities
| 1,074.738 | 1,741.006 | 2,480.642 | 1,995.97 | 2,006.559 | 1,149.983 | 1,148.656 | 560.352 | 367.898 | 443.247 | 332.605 | 154.043 | 62.342 |
| Total Liabilities
| 2,535.328 | 3,184.47 | 3,300.17 | 2,849.659 | 2,410.791 | 1,476.858 | 1,456.82 | 922.123 | 644.804 | 563.087 | 390.552 | 208.412 | 113.727 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 27.851 | 62.463 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 393.241 | 407.457 | 407.422 | 367.717 | 367.698 | 373.333 | 373.331 | 373.331 | 148.928 | 111.678 | 111.678 | 111.678 | 15.652 |
| Retained Earnings
| 958.925 | 931.461 | 819.409 | 803.56 | 653.449 | 622.847 | 549.806 | 447.561 | 309.329 | 208.319 | 120.762 | 68.63 | 34.011 |
| Accumulated Other Comprehensive Income/Loss
| 59.998 | 26.061 | 27.291 | 42.405 | 227.149 | 224.983 | -27.851 | -62.463 | 25.065 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,020.324 | 2,016.623 | 1,994.479 | 1,515.424 | 1,351.185 | 1,409.352 | 1,701.598 | 1,462.092 | 547.943 | 175.683 | 172.36 | 169.741 | 131.827 |
| Total Shareholders Equity
| 3,432.489 | 3,381.603 | 3,248.6 | 2,729.106 | 2,599.482 | 2,630.515 | 2,624.735 | 2,282.984 | 1,031.265 | 495.68 | 404.799 | 350.049 | 181.49 |
| Total Equity
| 3,435.532 | 3,384.672 | 3,251.127 | 2,732.285 | 2,602.125 | 2,632.54 | 2,634.728 | 2,292.471 | 1,037.924 | 498.054 | 407.247 | 351.296 | 181.49 |
| Total Liabilities & Shareholders Equity
| 6,073.765 | 6,569.141 | 6,551.297 | 5,581.944 | 5,012.916 | 4,109.398 | 4,091.547 | 3,214.594 | 1,682.729 | 1,061.14 | 797.798 | 559.708 | 295.217 |