Beijing Tiantan Biological Products Co., Ltd. (600161.SS)

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600161.SS
Financials

19.43 (CNY) • At close June 13, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,685.656	4,554.949	3,712.89	4,329.748	1,748.117	1,413.353	1,249.501	1,760.563	660.323	563.609	953.031	675.072	409.254	333.948	322.372	344.629	165.008	157.445	153.19	229.691	192.213	246.127	85.126	54.209	70.948	109.092	118.572	9.974	23.301	21.659
Short Term Investments Numbers are in millions	143.2	0	1,518.281	-108.427	-105.506	-50.025	-15.414	-9.157	-39.918	-42.785	-2.635	-1.466	-1.686	-1.618	-1.94	-3.55	-2.713	-1.303	3.242	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,685.656	4,554.949	3,712.89	4,329.748	1,748.117	1,413.353	1,249.501	1,760.563	660.323	563.609	953.031	675.072	409.254	333.948	322.372	344.629	165.008	157.445	153.19	229.691	192.213	246.127	85.126	54.209	70.948	109.092	118.572	9.974	23.301	21.659
Net Receivables Numbers are in millions	1,134.168	0	1,200.945	1,027.289	695.587	636.472	437.599	342.606	264.531	211.318	266.6	348.686	307.819	284.06	0	146.027	0	112.881	113.677	71.257	49.763	0	0	0	0.105	0.044	3.125	3.617	0	0
Inventory Numbers are in millions	3,869.072	2,844.499	2,332.002	2,144.147	2,171.912	1,949.456	1,708.982	899.807	999.978	944.348	814.324	878.688	771.347	562.009	519.066	484.179	266.761	249.004	216.129	130.502	129.302	137.519	118.066	122.171	102.888	101.801	74.403	47.791	26.501	26.44
Other Current Assets Numbers are in millions	33.404	169.737	24.875	44.543	37.599	47.073	36.802	2.262	77.717	38.678	45.873	59.215	107.082	6.501	104.728	82.815	74.904	23.354	34.082	14.084	10.958	73.788	52.638	44.629	62.522	48.378	59.844	47.765	30.496	28.273
Total Current Assets Numbers are in millions	7,722.3	7,569.186	7,270.712	7,545.726	4,656.188	4,046.354	3,432.884	2,900.376	2,001.677	1,757.953	2,079.828	1,948.973	1,579.586	1,186.518	1,105.698	1,057.651	609.671	542.683	517.079	445.534	382.236	457.434	255.83	221.01	236.462	259.315	255.944	105.388	80.298	76.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,847.573	5,004.296	4,054.581	2,630.596	1,999.644	1,560.018	986.874	446.241	3,351.533	3,461.108	3,406.204	3,213.265	2,815.295	1,521.529	964.157	782.248	438.203	387.316	367.244	305.843	303.613	254.171	223.012	210.548	188.081	170.426	122.4	51.859	52.951	48.477
Goodwill Numbers are in millions	572.147	173.925	173.925	127.934	115.012	115.012	95.526	93.987	93.987	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	1,307.797	1,050.473	929.945	701.071	393.677	330.86	287.07	125.072	188.317	192.003	204.372	209.581	213.559	212.548	217.741	141.424	16.313	17.737	12.812	16.786	25.94	35.093	10.855	13.739	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,879.944	1,224.398	1,103.87	829.006	508.689	445.872	382.595	219.06	188.317	192.003	204.372	209.581	213.559	212.548	217.741	141.424	16.313	17.737	12.812	16.786	25.94	35.093	10.855	13.739	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	146.065	217.883	254.492	227.099	156.618	97.253	83.113	85.874	88.741	48.59	48.022	48.242	61.35	61.672	67.049	50.338	22.564	9.71	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.774	46.739	72.229	67.011	63.112	53.787	24.405	3.763	12.343	2.792	8.684	22.105	19.909	14.567	3.108	3.928	1.903	3.41	3.242	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	377.932	197.374	221.435	250.801	86.319	51.763	142.958	13.194	143.487	129.329	267.77	192.592	129.461	227.528	95.718	108.72	79.9	121.2	154.465	80.6	50.705	12.25	15.073	18.024	21.441	9.806	0	0	0	0
Total Non-Current Assets Numbers are in millions	8,147.222	6,618.871	5,669.998	4,031.906	2,884.863	2,268.058	1,634.086	765.37	3,781.555	3,873.973	3,935.621	3,685.566	3,226.465	2,037.523	1,342.396	1,103.37	586.657	552.228	547.474	403.229	380.257	301.514	248.94	242.311	209.522	180.232	122.4	51.859	52.951	48.477
Total Assets Numbers are in millions	15,869.522	14,188.057	12,940.709	11,577.632	7,541.052	6,314.412	5,066.971	3,665.745	5,783.232	5,631.926	6,015.448	5,634.539	4,806.051	3,224.041	2,448.094	2,161.02	1,196.329	1,094.911	1,064.553	848.763	762.493	758.948	504.77	463.321	445.984	439.547	378.344	157.247	133.25	124.849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.455	179.097	69.387	73.703	45.857	49.935	56.214	57.716	126.311	128.679	115.224	157.586	171.112	35.043	43.616	47.123	19.947	3.547	6.029	3.813	11.398	11.121	15.714	4.89	1.179	0.483	2.954	0	0	0.001
Short Term Debt Numbers are in millions	0	0	112.988	0	200.125	0	0	419.896	513.984	330	208	670.044	430	400	520	420	160	140	130	0	15	80	134.2	114.2	84.2	84.2	74.2	57.3	12.7	4.5
Tax Payables Numbers are in millions	222.242	61.846	137.428	108.359	85.527	78.186	87.229	46.813	64.149	65.208	45.916	146.534	157.243	43.002	33.497	56.946	11.552	21.463	19.812	14.798	6.386	7.54	4.859	0.558	5.15	3.299	4.172	2.469	1.097	-0.952
Deferred Revenue Numbers are in millions	0	0	292.717	604.888	561.108	276.023	107.077	48.109	476.386	615.578	763.93	890.295	929.535	227.037	183.721	452.198	53.68	52.287	64.673	0	29.582	35.277	41.588	41.81	68.603	68.573	16.185	0	0	33.061
Other Current Liabilities Numbers are in millions	816.649	1,038.677	544.829	412.209	422.536	247.796	231.885	279.756	450.701	899.042	2,181.83	874.756	852.939	468.516	233.247	528.8	281.935	66.792	91.624	74.459	51.12	60.582	60.953	53.99	76.244	71.899	24.599	5.109	43.267	35.63
Total Current Liabilities Numbers are in millions	1,120.345	1,279.62	1,157.348	809.578	939.36	651.941	482.405	274.322	1,194.989	1,422.929	2,550.97	1,848.919	1,611.293	946.561	823.998	1,052.868	283.125	231.802	247.465	93.071	83.904	159.244	215.726	173.637	166.773	159.881	105.925	64.878	57.064	39.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.855	24.415	279.366	384.265	474.594	400.599	231.134	200	1,918.279	1,779.505	1,044.452	1,459.221	1,300	707.754	360.196	30	60	0	0	0	0	0	0	0	0	0	6.62	0	16	26
Deferred Revenue Non-Current Numbers are in millions	107.442	0	101.904	92.686	80.826	73.55	1.224	2.137	78.335	43.285	44.347	39.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.441	28.851	41.647	20.136	11.152	9.69	3.229	2.756	3.307	36.773	28.531	-39.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.24	100.801	4.105	96.791	4.165	1.271	2.886	2.241	159.388	113.195	173.863	150.075	117.606	123.577	121.744	129.018	96.228	137.534	108.734	86.6	41.8	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	215.978	154.067	427.022	501.191	570.737	485.109	237.782	207.134	2,147.279	1,972.758	1,246.846	1,609.295	1,417.606	831.332	481.94	159.018	156.228	137.534	108.734	86.6	41.8	0	0	0	0	0	6.62	0	16	26
Total Liabilities Numbers are in millions	1,336.324	1,433.687	1,584.37	1,310.769	1,510.097	1,137.05	720.187	481.456	3,342.268	3,395.687	3,797.816	3,458.214	3,028.9	1,777.893	1,305.938	1,211.887	439.354	369.336	356.199	179.671	125.704	159.244	215.726	173.637	166.773	159.881	112.545	64.878	73.064	65.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.914	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	1,977.371	1,647.81	1,647.81	1,373.175	1,254.44	1,045.367	871.139	670.107	515.467	515.467	515.467	515.467	515.467	515.467	515.467	488.25	488.25	325.5	325.5	325.5	325.5	217	192	192	192	192	120	42	42	42
Retained Earnings Numbers are in millions	6,410.514	5,120.477	4,095.966	3,358.067	2,738.427	2,370.337	1,977.951	1,973.456	1,378.353	1,129.575	1,119.598	1,104.956	761.251	521.547	358.348	214.581	102.983	101.059	58.576	84.816	68.68	41.508	6.929	14.443	10.116	18.223	37.095	10.235	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	356.186	350.373	347.318	345.434	344.455	343.785	256.508	224.966	-2.914	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	2,750.819	3,054.293	3,051.967	3,320.891	177.76	177.76	522.215	1,194.077	316.07	71.574	68.66	305.611	277.288	71.574	71.574	95.83	338.834	232.154	272.022	258.24	242.079	340.67	89.594	84.695	78.179	69.004	111.204	-7.866	18.185	17.669
Total Shareholders Equity Numbers are in millions	11,138.704	9,822.579	8,795.74	8,052.029	4,517.946	3,938.897	3,371.305	3,040.013	2,194.418	1,941.582	1,940.977	1,926.034	1,554.006	1,288.926	1,054.972	798.662	664.083	648.032	656.098	668.556	636.259	599.177	288.522	289.143	278.729	279.227	265.799	92.369	60.185	59.669
Total Equity Numbers are in millions	14,533.199	12,754.37	11,356.339	10,266.863	6,030.955	5,177.362	4,346.783	3,184.289	2,440.964	2,236.24	2,217.633	2,176.325	1,777.151	1,446.148	1,142.156	949.134	756.975	725.575	708.354	669.092	636.789	599.704	289.044	289.683	279.211	279.666	265.799	92.369	60.185	59.669
Total Liabilities & Shareholders Equity Numbers are in millions	15,869.522	14,188.057	12,940.709	11,577.632	7,541.052	6,314.412	5,066.971	3,665.745	5,783.232	5,631.926	6,015.448	5,634.539	4,806.051	3,224.041	2,448.094	2,161.02	1,196.329	1,094.911	1,064.553	848.763	762.493	758.948	504.77	463.321	445.984	439.547	378.344	157.247	133.25	124.849

Beijing Tiantan Biological Products Co., Ltd.

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SSE:600161.SS