Tibet AIM Pharm. Inc. (002826.SZ) - Quarterly Balance Statement

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002826.SZ
Financials

10.97 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	292.525	427.398	227.892	194.177	260.48	385.856	227.589	206.587	252.346	321.283	200.822	171.726	126.392	182.725	141.643	142.868	159.445	205.322	151.708	200.744	84.444	159.913	99.43	195.859	185.252	238.707	87.126	84.454	242.657	261.616	123.698	159.251	163.937	281.322	22.855	57.956	-38.147	38.147
Short Term Investments Numbers are in millions	200	0	160	130	150	-0	70	150.151	100	0	100	50	50	0	0	0	0	0	0	0	0	30	0	35	0	0	0	170	0	0	0	100	0	0	0	-0.422	76.295	-0.571
Cash and Short Term Investments Numbers are in millions	492.525	427.398	387.892	324.177	410.48	385.856	297.589	356.739	352.346	321.283	300.822	221.726	176.392	182.725	141.643	142.868	159.445	205.322	151.708	200.744	84.444	189.913	99.43	195.859	185.252	238.707	87.126	84.454	242.657	261.616	123.698	159.251	163.937	281.322	22.855	57.956	38.147	38.147
Net Receivables Numbers are in millions	41.334	55.344	90.578	104.418	48.507	43.801	151.539	106.126	144.412	169.959	132.799	106.362	111.849	44.235	58.205	69.919	219.06	83.287	82.978	88.539	73.547	72.886	126.651	114.866	67.212	84.267	158.522	78.371	77.973	86.332	86.089	98.382	75.529	92.496	0	82.948	0	76.197
Inventory Numbers are in millions	33.127	41.051	39.649	33.863	40.397	58.969	54.729	50.982	43.959	45.554	32.646	38.825	34.613	33.608	29.902	33.068	30.746	20.699	23.904	28.359	28.31	29.601	26.213	28.243	30.967	28.662	29.915	33.331	33.391	34.17	41.188	41.39	41.576	36.677	0	40.787	0	46.538
Other Current Assets Numbers are in millions	26.411	3.82	6.543	27.557	6.297	1.044	15.976	45.143	37.373	38.213	44.044	42.113	54.685	102.764	115.535	134.95	13.132	146.27	137.681	163.242	164.03	111.824	132.997	202.731	245.488	119.083	213.612	307.324	158.078	108.101	187.62	135.184	148.694	62.814	202.422	48.601	0	47.513
Total Current Assets Numbers are in millions	593.397	527.613	524.662	490.015	505.682	489.67	519.833	552.218	578.091	575.009	476.201	409.026	377.539	362.174	329.196	359.835	422.383	450.253	376.725	459.431	328.668	400.568	385.291	426.833	492.096	464.217	489.175	503.48	478.363	479.561	438.595	434.207	429.737	452.01	225.278	230.292	38.147	208.395
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	340.087	344.628	344.518	347.207	345.229	349.154	353.233	356.892	360.839	364.848	367.963	371.953	375.609	378.961	386.766	389.5	393.149	396.146	395.988	374.232	366.265	368.147	326.74	274.066	198.457	198.392	200.373	176.541	176.755	177.359	169.382	146.754	145.363	139.813	0	139.3	0	135.404
Goodwill Numbers are in millions	16.669	16.669	16.669	16.669	16.669	16.669	36.473	36.473	36.473	36.473	36.473	36.473	36.473	36.473	36.473	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	7.667	0	7.667	0	7.667
Intangible Assets Numbers are in millions	19.759	20.695	21.759	23.077	24.489	25.907	26.806	28.134	29.612	31.102	32.593	34.084	35.621	37.248	41.846	40.669	42.134	43.61	46.351	47.362	46.411	46.947	50.228	47.075	46.515	46.192	37.306	46.873	45.375	42.97	43.004	41.877	40.25	39.126	0	37.843	0	38.246
Goodwill and Intangible Assets Numbers are in millions	36.428	37.364	38.428	39.746	41.158	42.576	63.279	64.606	66.085	67.575	69.065	70.557	72.093	73.721	78.319	48.336	49.802	51.277	54.018	55.029	54.078	54.614	57.895	54.742	54.182	53.859	44.973	54.54	53.042	50.637	50.671	49.544	47.917	46.793	0	45.51	0	45.914
Long Term Investments Numbers are in millions	-196.39	0	41.692	42.653	-107.439	42.567	-27.544	-106.797	0	0	0	0	0	3.569	0	0	-0	0	0	0	0	0	1.191	0.027	0	0	0.02	0.051	0.082	0.112	1.618	0.615	0.694	0.273	0	0.562	0	0.711
Tax Assets Numbers are in millions	1.859	2.004	4.065	3.858	3.644	3.512	4.567	4.48	4.642	0	2.025	2.026	2.229	2.128	5.752	5.307	5.666	5.681	2.295	2.374	2.166	2.038	2.795	2.932	3.035	3.225	4.238	4.345	4.339	4.365	6.046	5.98	6.311	6.29	0	5.834	0	6.938
Other Non-Current Assets Numbers are in millions	211.13	14.86	0.12	0.269	150.269	0.263	70.589	151.203	5.525	10.773	6.968	7.397	8.015	3.922	4.877	5.042	5.007	4.731	4.452	6.476	18.577	10.04	29.826	21.723	52.272	38.242	16.716	23.383	20.912	21.256	4.883	29.16	24.298	1.181	191.647	0.714	-38.147	0.335
Total Non-Current Assets Numbers are in millions	393.114	398.856	428.823	433.732	432.861	438.073	464.124	470.385	437.092	443.195	446.021	451.932	457.947	462.3	475.714	448.185	453.624	457.835	456.753	438.11	441.087	434.838	418.447	353.49	307.946	293.717	266.32	258.86	255.13	253.73	232.6	232.053	224.583	194.35	191.647	191.92	-38.147	189.301
Total Assets Numbers are in millions	986.511	926.469	953.485	923.747	938.543	927.744	983.957	1,022.603	1,015.183	1,018.205	922.221	860.958	835.486	824.473	804.911	808.019	876.006	908.087	833.478	897.542	769.755	835.406	803.738	780.323	800.043	757.934	755.495	762.34	733.493	733.291	671.195	666.26	654.32	646.361	416.924	422.212	0	397.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.135	103.513	151.787	120.604	113.783	106.043	148.844	131.272	116.496	127.013	64.814	44.81	29.287	17.201	14.641	18.437	25.864	39.196	24.185	12.861	15.702	26.964	36.131	24.318	16.572	11.225	8.498	11.04	4.965	8.147	8.595	8.946	8.503	14.3	0	18.227	0	19.272
Short Term Debt Numbers are in millions	35.3	22.819	8.28	11	11	11.011	10	50	50	50.051	50	0	0	0	0	0	40	40	40	110	0	70	70	70	100	40	40	40	10	0	10	10	10	10	0	20	0	20
Tax Payables Numbers are in millions	9.766	7.321	10.322	2.093	12.204	5.217	8.557	8.965	19.477	0	17.663	17.904	8.028	8.989	9.92	7.639	12.333	19.442	11.583	7.208	6.779	9.266	8.163	3.759	4.117	10.406	7.928	8.502	7.567	13.356	4.445	7.613	6.374	5.182	0	5.637	0	12.533
Deferred Revenue Numbers are in millions	0	0	0	3.053	52.77	53.57	57.309	64.459	1.471	0	1.437	2.96	7.092	9.236	90.193	99.068	110.07	132.972	75.806	77.978	0	78.088	68.57	56.513	53.765	78.784	82.053	74.269	75.008	0	55.725	62.502	48.773	43.377	0	42.337	0	36.475
Other Current Liabilities Numbers are in millions	59.199	41.464	38.358	44.646	39.335	45.299	47.947	54.495	60.225	84.85	62.099	76.846	64.152	63.921	62.375	77.335	68.139	72.25	88.917	104.941	85.235	74.075	63.097	55.789	-1.268	76.031	92.538	17.373	22.716	104.636	67.898	71.569	66.464	16.036	92.016	64.654	0	55.69
Total Current Liabilities Numbers are in millions	213.402	175.117	208.747	181.396	177.738	171.08	216.273	245.88	247.669	261.914	194.576	142.521	101.467	99.347	107.6	119.703	180.387	218.271	164.685	235.01	107.715	180.305	177.391	153.866	173.186	137.661	148.964	151.184	120.255	126.14	90.938	98.128	91.341	88.895	92.016	108.519	0	107.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.086	0.086	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	0	40
Deferred Revenue Non-Current Numbers are in millions	5.574	5.776	5.977	6.178	6.38	6.604	6.835	7.043	7.264	0	4.624	4.816	5.08	5.016	5.049	5.217	2.575	2.67	2.744	2.807	2.869	2.932	1.683	1.746	1.809	1.872	1.934	1.997	2.06	2.123	2.185	2.248	1.488	1.53	0	1.615	0	1.7
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.049	-5.217	-2.575	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.75	0	-39.75
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	1.862	1.862	1.862	6.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	2.497	0.5	0	0.5	2.748	0.5	2.03	41.073	1.865	0	0.25
Total Non-Current Liabilities Numbers are in millions	5.574	5.776	5.977	6.178	6.38	6.604	8.697	8.905	9.126	6.294	4.624	4.816	5.08	5.016	5.135	5.304	2.661	2.67	4.244	2.807	2.869	2.932	1.683	1.746	1.809	1.872	2.434	2.497	2.56	2.623	2.685	2.748	1.988	2.03	41.073	40.865	0	41.95
Total Liabilities Numbers are in millions	218.976	180.893	214.723	181.396	184.117	177.684	224.971	254.785	256.795	268.208	199.2	147.337	106.547	104.363	112.736	125.007	183.048	220.941	168.929	237.817	110.585	183.237	179.075	155.612	174.995	139.533	151.398	153.682	122.815	128.762	93.624	100.876	93.328	90.925	133.089	149.384	0	149.445
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	190.678	190.678	190.678	190.678	190.678	190.678	190.678	190.678	190.682	190.682	190.682	190.682	191.19	191.19	191.19	191.19	191.769	191.769	191.769	191.769	193.21	193.21	189.72	189.72	189.72	189.72	189.72	189.72	189.72	189.72	189.72	189.72	189.72	189.72	283.836	142.29	0	142.29
Retained Earnings Numbers are in millions	355.542	336.748	333.64	331.466	325.32	297.421	305.922	315.183	309.464	321.962	278.584	269.313	284.874	276.346	251.631	244.676	255.029	249.773	226.239	222.336	222.786	216.817	193.092	193.235	193.559	186.992	173.64	178.202	180.221	174.072	152.267	140.08	135.687	130.131	0	104.58	0	80.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	26.078	4.219	3.397	257.172	24.023	253.446	-0.008	253.276	22.72	255.162	22.392	255.236	24.508	256.815	0.015	0.064	0.114	0.118	0.097	0.163	0.068	0.08	-0	0	-0	-0	-0	0	-0	-0	0	0	0	248.251	0
Other Total Stockholders Equity Numbers are in millions	214.608	211.578	208.601	182.636	233.235	232.661	0	256.684	253.424	232.657	250.797	250.704	250.042	249.857	247.58	247.147	246.16	222.06	-10.655	245.62	-18.148	242.142	241.852	224.109	241.768	241.688	240.737	257.364	240.737	257.364	235.584	235.584	235.584	235.584	0	25.959	0	25.959
Total Shareholders Equity Numbers are in millions	760.828	739.004	732.919	730.858	749.232	745.018	753.772	762.544	753.57	745.294	720.064	710.684	726.106	717.39	690.411	683.013	692.958	687.146	664.549	659.725	659.17	652.169	624.664	624.711	625.048	618.401	604.097	608.659	610.678	604.529	577.571	565.384	560.991	555.436	283.836	272.829	248.251	248.251
Total Equity Numbers are in millions	767.535	745.576	738.761	736.173	754.425	750.059	758.986	767.818	758.388	749.996	723.021	713.621	728.939	720.111	692.175	683.013	692.958	687.146	664.549	659.725	659.17	652.169	624.664	624.711	625.048	618.401	604.097	608.659	610.678	604.529	577.571	565.384	560.991	555.436	283.836	272.829	248.251	248.251
Total Liabilities & Shareholders Equity Numbers are in millions	986.511	926.469	953.485	923.747	938.543	927.744	983.957	1,022.603	1,015.183	1,018.205	922.221	860.958	835.486	824.473	804.911	808.019	876.006	908.087	833.478	897.542	769.755	835.406	803.738	780.323	800.043	757.934	755.495	762.34	733.493	733.291	671.195	666.26	654.32	646.361	416.924	422.212	248.251	397.696

Tibet AIM Pharm. Inc.

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