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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,244.6761,550.2091,038.5151,700.6081,716.242,015.6851,326.1721,339.6361,314.7951,702.2941,595.1981,701.941,577.5871,654.851,214.9121,295.6721,052.6821,226.499975.9031,112.286939.3981,209.01474.565427.133436.619415.7991,167.066130.632199.635179.113348.702382.633140.394262.658188.78280.982609.2380269.952-151.513
Short Term Investments 257.201235.595285.003376.555372.86309.581369.513697.579677.938353.613263.429211.677443.019564.399688.611572.206876.07733.47666.336522.366557.902570750.2389161,0711,367671099401,124029402810000303.025
Cash and Short Term Investments 1,501.8761,785.8041,323.5182,077.1632,089.12,325.2661,695.6862,037.2141,992.7332,055.9071,858.6271,913.6172,020.6062,219.2491,903.5231,867.8781,928.7521,959.9691,642.2391,634.6521,497.31,209.01474.565427.133436.619415.7991,167.066130.632199.635179.113348.702382.633140.394262.658188.78280.982609.2380269.952151.513
Net Receivables 23.31728.60228.28630.37677.52476.19480.89134.0580021.60436.28429.28229.78553.66318.08740.309047.6189.41336.99241.21934.58228.33632.66129.55927.02921.66123.62830.81523.22115.77317.8217.69812.31112.93526.801015.8970
Inventory 1,258.6051,254.7761,274.61,262.2091,255.5541,242.141,255.4941,210.6841,173.9481,166.4651,173.889293.325278.655251.541260.796154.185140.375123.726136.137131.448118.99498.822116.856104.61594.52590.02285.87186.95875.73573.18973.49270.83557.57147.16448.97343.4837.124041.7040
Other Current Assets 29.91539.64332.76952.1974.9274.8544.78370.73481.09364.46346.02462.20550.30452.262-2.66849.287-2.32536.933-5.83830.873-7.3295707469161,0711,367671931.514994.3621,093.651,124.3832294.896268.311281.3230.15-5.53293.4154.3120
Total Current Assets 2,813.7143,108.8262,659.1743,421.9463,427.1053,648.4533,036.8543,318.6333,247.7743,286.8353,078.542,269.1472,349.5652,523.0522,215.3132,071.352,107.1112,120.6281,820.1551,796.9731,645.9571,919.0521,372.0031,476.0841,634.8051,902.381,950.9661,170.7641,293.361,376.7671,569.7161,301.241510.681595.831531.364567.547667.633293.415331.864151.513
Non-Current Assets:
Property, Plant & Equipment, Net 2,866.692,913.6772,946.8152,985.6143,032.7173,054.4013,074.0283,013.4563,016.7533,005.0513,005.4332,963.1922,939.7992,880.9772,881.9822,838.5862,818.9942,758.6452,705.0732,672.8842,563.7632,367.262,308.9872,190.0062,004.0511,894.921,796.9141,660.8041,505.7041,427.4181,380.551,249.2271,124.3071,028.447977.594746.315709.4170606.2650
Goodwill 0000000000000000000000000000000000000000
Intangible Assets 330.183332.269334.382336.482338.593340.305342.384344.511346.544348.5350.593352.095354.185337.097339.066324.478326.316328.206329.646315.212317.003290.374292.023271.141247.514232.455233.785235.055236.38237.182216.032217.221163.459164.37165.699119.813120.4730121.7960
Goodwill and Intangible Assets 330.183332.269334.382336.482338.593340.305342.384344.511346.544348.5350.593352.095354.185337.097339.066324.478326.316328.206329.646315.212317.003290.374292.023271.141247.514232.455233.785235.055236.38237.182216.032217.221163.459164.37165.699119.813120.4730121.7960
Long Term Investments 151.602123.446123.725-292.587-283.778-224.236-285.183-617.113-586.205-261.298-252.531-200.252-430.102-549.322-673.534-554.793-857.245-711.725-644.591-476.367-511.903139.07346.74547.80650.3550.67550.67552.3742.376.4016.4016.6836.6836.5436.5436.7696.883000
Tax Assets 000376.639372.98224.2360000349.922294.848533.605656.129780.341661.509970.707831.428761.958620.482652.134-139.073-46.745-47.806-50.35-50.675-50.675-52.37-42.37-6.401-6.401-6.683-6.683-6.543-6.543-6.769-6.883000
Other Non-Current Assets 10.0699.9559.6710.98910.984103.8401.059709.662689.003363.93719.341510.189345.87730.23638.776117.1760.31439.30140.67515.8540.314167.757136.385164.848159.097146.376109.88299.62565.45854.76748.2967.89849.1197.7588.07213.86112.452778.971.215-151.513
Total Non-Current Assets 3,358.5443,379.3483,414.5923,417.1373,471.4963,498.5063,532.2883,450.5153,466.0963,456.193,472.7583,920.0733,743.3653,355.1173,366.6313,386.9573,259.0863,245.8553,192.7613,148.0653,021.3112,825.3922,737.3952,625.9952,410.6622,273.7522,140.5811,995.4841,807.5421,719.3671,644.8781,474.3461,336.8861,200.5751,151.365879.988842.342778.97729.276-151.513
Total Assets 6,172.2586,488.1746,073.7656,839.0826,898.6017,146.9596,569.1416,769.1486,713.876,743.0256,551.2976,189.2196,092.935,878.1695,581.9445,458.3075,366.1965,366.4845,012.9164,945.0384,667.2694,744.4444,109.3984,102.0794,045.4674,176.1324,091.5473,166.2483,100.9023,096.1343,214.5942,775.5871,847.5661,796.4061,682.7291,447.5361,509.9751,072.3851,061.140
Liabilities & Equity:
Current Liabilities:
Account Payables 142.368169.171179.08181.275183.387183.964205.403109.07898.714128.449155.571121.096126.543103.284132.535134.542141.527135.042161.612161.43151.612111.069160.802115.062122.418120.221124.333122.978107.549107.533113.08381.55263.68163.66779.45251.45540.109029.5930
Short Term Debt 906.4441,188.0111,009.681,454.671,402.2641,280.339980.371641.049648.597953.709422.572364.091409.263332.205592.18594.137596.426453.409149.12286.640.275.495.4232638.748.713.713.7621.55.564.19541.8254.3210.9320.7063.80
Tax Payables 2.0480.9111.0140.9842.8250.8710.9841.0320.9761.0190.6570.5390.5860.4630.7440.5030.7140.6190.7420.3551.4630.4332.1360.9031.1010.1343.8650.7781.020.8870.7790.7730.6870.8530.8570.6452.11800.5340
Deferred Revenue 5.2365.145.116.5514.0664.6485.4935.3163.4683.4656.6250.5390.5860.4630.744-276.678-297.18577.90791.53179.41472.19168.55868.35999.70198.39794.88133.179125.891122.536131.067224.955225.143221.965237.193141.22729.86339.468024.3620
Other Current Liabilities 232.795232.716266.72227.352231.058229.511252.197232.093236.199236.238234.761113.81110.876108.924128.231376.137378.4262.5181.9664.5112.4882.7972.3147.6881.6451.9261.9527.5141.6591.7132.2334.061.2481.5221.9071.2360.51487.8082.0850
Total Current Liabilities 1,286.8431,595.0381,460.591,869.8481,820.7751,698.4631,443.464987.536986.9791,321.861819.528599.536647.269544.876853.689828.138819.194668.876404.232331.955266.491257.823326.875245.452248.46255.727308.164270.084245.445246.313361.771316.255351.089344.202276.90793.483100.79187.808119.840
Non-Current Liabilities:
Long Term Debt 1,444.2711,324.1281,074.4691,413.1021,499.3071,748.6281,622.4932,312.5592,402.2322,0142,330.7422,250.552,196.5132,418.3981,854.5561,842.3541,822.6711,906.8031,864.2141,853.0571,619.3161,659.2971,029.3051,021.4031,038.4691,071.7681,051.648403.31403.517411.367462.867141.779331.92277.589298.216310.889397.6810386.2350
Deferred Revenue Non-Current 94.70398.802102.905107.008110.726114.8118.513121.223119.513123.602127.19130.651134.904139.156141.414133.098136.754140.702142.345142.665144.862126.821120.67999.6493.57694.99297.00897.84699.778101.71197.48566.1967.67469.15869.68263.01959.823057.0120
Deferred Tax Liabilities Non-Current -94.703001,412.837-001,622.21400000-134.904-139.1560-133.098-1,822.671-1,906.803-1,864.214-1,853.057-1,619.316-1,659.297-1,029.305-1,021.403-1,038.469-1,071.768-1,051.648-403.31-403.517-411.367-462.867-141.779-331.92-277.589-298.216-310.889-397.6810-386.2350
Other Non-Current Liabilities 0.2750.272-102.636-1,412.8370-0-1,622.2144.8596.78214.78722.70975134.904139.156-0133.0981,822.6711,906.8031,864.2141,853.0571,619.3161,659.2971,029.3051,021.4031,038.4691,071.7681,051.648403.31403.517411.367462.867141.779331.92277.589298.216310.889397.681439.913386.2350
Total Non-Current Liabilities 1,444.5461,423.2011,074.7381,520.1111,610.0331,863.4281,741.0062,438.6422,528.5262,152.3892,480.6422,456.2022,331.4162,557.5531,995.971,975.4521,959.4252,047.5052,006.5591,995.7211,764.1781,786.1181,149.9831,121.0421,132.0451,166.761,148.656501.155503.296513.078560.352207.968399.594346.746367.898373.908457.504439.913443.2470
Total Liabilities 2,731.3883,018.242,535.3283,389.9593,430.8083,561.8913,184.473,426.1773,515.5053,474.253,300.173,055.7382,978.6853,102.432,849.6592,803.592,778.6182,716.3812,410.7912,327.6762,030.6692,043.9411,476.8581,366.4941,380.5041,422.4871,456.82771.239748.741759.39922.123524.224750.683690.948644.804467.391558.295527.722563.0870
Equity:
Preferred Stock 00000000000000000000000197.3330000000000000000
Common Stock 393.241393.241393.241392.934392.933407.458407.457407.45407.431407.428407.422412.644405.989367.719367.717367.714367.705367.703367.698367.691367.688367.685373.333373.33373.321373.331373.331373.331373.331373.331373.331373.331319.647319.647148.928148.928148.928542.308111.6780
Retained Earnings 870.432993.672958.925989.1071,011.0561,129.565931.461898.495760.087833.572819.409719.76781.296846.984803.56740.222675.727728.102653.449626.946637.088690.171622.847618.382549.552638.055549.806515.148474.072460.465447.561412.615368.086379.253309.329264.285235.9440208.3190
Accumulated Other Comprehensive Income/Loss 59.9982,080.32259.9982,063.67148.7422,164.04146.0582,154.239173.0312,164.205166.2692,174.275157.3831,758.865197.504197.208197.828197.933197.945197.949197.956197.964197.975198.064197.994198.007198.0070.9220.9220.2590.2590.3240.3240.0620.0620.145-000404.799
Other Total Stockholders Equity 2,020.32402,020.32401,911.318-119.9971,896.626-119.9971,855.606-138.9781,855.501-175.7081,766.841-201.0161,360.3251,346.5171,343.4641,353.3791,380.3891,422.3381,431.3231,442.0621,436.3591,337.91,534.4361,532.9751,503.5911,495.8441,494.2761,492.7081,461.8331,456.369401.029397.893572.947564.471564.4710175.6832.448
Total Shareholders Equity 3,343.9953,467.2363,432.4893,445.7113,464.0493,581.0653,381.6033,340.1873,196.1553,266.2273,248.63,130.9713,111.5082,772.5522,729.1062,651.6612,584.7242,647.1172,599.4822,614.9242,634.0552,697.8812,630.5152,725.0092,655.3042,742.3672,624.7352,385.2452,342.62,326.7632,282.9842,242.6391,089.0861,096.8551,031.265977.83949.343542.308495.68407.247
Total Equity 3,346.1663,469.9343,435.5323,449.1243,467.7933,585.0673,384.6723,342.9713,198.3653,268.7753,251.1273,133.4813,114.2452,775.7392,732.2852,654.7172,587.5782,650.1032,602.1252,617.3622,636.62,700.5022,632.542,735.5842,664.9632,753.6452,634.7282,395.0092,352.1612,336.7442,292.4712,251.3641,096.8841,105.4581,037.924980.145951.68544.663498.054407.247
Total Liabilities & Shareholders Equity 6,172.2586,488.1746,073.7656,839.0826,898.6017,146.9596,569.1416,769.1486,713.876,743.0256,551.2976,189.2196,092.935,878.1695,581.9445,458.3075,366.1965,366.4845,012.9164,945.0384,667.2694,744.4444,109.3984,102.0794,045.4674,176.1324,091.5473,166.2483,100.9023,096.1343,214.5942,775.5871,847.5661,796.4061,682.7291,447.5361,509.9751,072.3851,061.14407.247