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.

	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	325.632	409.414	316.674	222.488	320.601	304.891	358.983	378.936	296.641	353.704	125.176	201.933	221.193	185.165	151.721	142.161	213.156	151.829	131.86	144.215	173.233	162.15	131.497	112.883	156.323	130.136	110.137	134.196	100.534	845.632	99.581	77.881	86.968	97.605	-0.676	-30.29	-14.643	42.812	12.098	-128.338	27.701	134.214	94.815	34.656	113.456	127.731	96.186	121.451	36.61	75.522	71.328	17.277	94.997	55.993	65.083	-8.957	54.081	57.896	71.904	151.815	-16.358	38.07	38.133	33.659	42.625	41.278	15.82	20.302	30.169	28.176	26.055	15.624	22.617	40.335	26.258	8.073	19.094	23.029	18.809	2.107	10.372	17.585	17.47	3.954	10.228	20.155	8.891
Depreciation & Amortization Numbers are in millions	0	0	0	84.669	84.669	77.024	-126.221	67.393	67.393	54.049	54.049	42.02	42.02	38.921	38.921	42.026	42.026	132.753	-64.23	64.23	0	128.206	-64.282	64.282	0	130.013	-81.584	81.584	0	168.519	-122.727	122.727	0	215.485	-109.264	109.264	0	195.814	-88.219	88.219	0	111.415	-49.001	49.001	0	92.254	-46.618	46.618	0	89.295	-43.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.188	9.047	9.01	9.179	8.927	8.653	8.731	8.792	0	0	7.494	7.439	0	0	4.601	4.672
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.528	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	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	0
Stock Based Compensation 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-320.166	0	515.035	-272.122	272.122	0	-402.543	73.644	-73.644	0	-320.252	201.149	-201.149	0	-305.139	-90.268	90.268	0	-458.395	207.819	-207.819	0	-222.031	235.125	-235.125	0	-874.85	504.019	-504.019	0	-77.29	170.7	-170.7	0	-124.821	140.013	-140.013	0	83.027	41.609	-41.609	0	-84.199	248.891	-248.891	0	-306.457	241.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.9	-13.59	-28.31	-50.141	30.919	-1.098	22.414	-34.834	0	0	7.924	-18.822	0	0	1.232	-22.985
Accounts Receivables Numbers are in millions	0	0	0	-26.559	0	1,029.475	-259.022	259.022	0	-221.045	-95.072	95.072	0	-351.207	141.959	-141.959	0	-82.481	-139.206	139.206	0	-217.086	128.344	-128.344	0	-95.119	73.014	-73.014	0	-404.649	173.281	-173.281	0	2.926	100.249	-100.249	0	82.958	87.521	-87.521	0	57.164	176.323	-176.323	0	1.662	171.698	-171.698	0	-111.963	189.108	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
Change In Inventory Numbers are in millions	0	0	0	-293.607	0	-514.44	-13.099	13.099	0	-181.498	168.716	-168.716	0	30.955	59.19	-59.19	0	-222.657	48.938	-48.938	0	-241.309	79.474	-79.474	0	-126.912	162.111	-162.111	0	-470.201	330.738	-330.738	0	-80.216	70.451	-70.451	0	-207.779	52.492	-52.492	0	25.863	-134.715	134.715	0	-85.861	77.192	-77.192	0	-194.494	52.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.821	-14.734	-14.699	-23.906	-10.9	-9.192	23.41	-4.518	0	0	3.897	-1.122	0	0	18.464	-10.947
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	124.722	1.143	-13.612	-26.235	41.819	8.094	-0.996	-30.316	0	0	4.027	-17.701	0	0	-17.232	-12.037
Other Non Cash Items Numbers are in millions	-301.64	0	-233.62	434.673	152.148	-247.076	1,146.996	6.784	-67.393	348.494	-127.693	345.654	-125.176	-18.4	-221.193	-185.165	-151.721	-142.161	-213.156	-151.829	-131.86	-144.215	-173.233	-162.15	-131.497	-112.883	-156.323	-130.136	-110.137	-134.196	-100.534	-845.632	-99.581	-77.881	-86.968	-97.605	0.676	30.29	14.643	-42.812	-12.098	128.338	-27.701	-134.214	-94.815	-34.656	-113.456	-127.731	-96.186	-121.451	-36.61	-75.522	-71.328	-17.277	-94.997	-55.993	-65.083	8.957	-54.081	-57.896	-71.904	-151.815	16.358	-38.07	-38.133	-33.659	-42.625	-41.278	-15.82	-20.302	-30.169	-28.176	-26.055	5.086	-2.771	2.785	0.146	5.698	0.532	3.416	0.531	-2.107	-10.372	2.531	2.062	-3.954	-10.228	2.221	0.26
Operating Cash Flow Numbers are in millions	-301.64	0	92.011	759.418	468.822	52.437	1,069.254	651.19	358.983	378.936	296.641	353.704	-0	144.613	206.778	359.27	269.689	-107.281	118.139	290.16	401.091	-54.845	240.666	153.726	302.921	90.835	253.45	374.215	-47.617	110.891	16.859	80.435	19.399	343.81	66.518	23.941	-5.894	160.195	208.502	108.135	-3.572	70.694	206.425	286.416	-85.582	341.072	162.694	71.431	-8.763	367.573	16.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.798	15.302	23.819	-14.558	53.617	27.181	57.59	-6.702	0	0	35.535	8.148	0	0	28.209	-9.162
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-144.406	-333.136	-186.039	-270.142	-278.095	-347.084	-249.998	-279.084	-201.374	-530.596	-281.033	-276.205	-266.185	-468.073	-293.302	-241.337	-128.985	-306.159	-83.668	-123.34	-95.739	-145.384	-150.88	-164.519	-65.447	-124.906	-69.886	-39.154	-59.958	-5.331	-26.241	-18.018	-95.284	-54.948	-58.659	-37.199	-58.587	-87.532	-64.555	-38.942	-109.544	-124.629	-81.828	-87.871	-169.829	-167.277	-103.907	-124.325	-152.862	-112.513	-117.913	-191.025	-136.42	-292.056	-167.259	-168.558	-90.8	-124.153	-44.869	-90.222	-38.294	-116.869	-30.224	-25.523	-18.55	-22.99	-9.097	-51.144	-67.081	-21.077	-10.889	-16.384	-18.054	-16.374	-20.801	-24.365	-9.961	-11.387	-13.298	-7.845	-7.251	-18.129	-17	-42.121	-8.644	-28.436	-44.541	-11.218	-5.823
Acquisitions Net Numbers are in millions	0	-958.617	0.083	0.005	-5.119	0.212	-1.495	0.02	0	0.467	-35.134	0.001	0.022	-0.161	-10.77	0.004	-18.564	0	0	0	0	-7.453	-2.041	0	-20.852	6.403	-6.403	6.403	0	0	0	1,707.534	95.149	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	500	-500	0	-1,700	1,700	-1,700	0	-1,500	1,500	-1,500	0	-15	-15	0	0	0	0	0	0	-15	0	0	0	0	-20	0	-10	0	0	10.99	-38.99	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	-4.76	0	0	0	0	0	-19.36	-7.52	0	0	0	-10.24	-25.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	25.33	1,000	0	1,500	-1,500	1,500	0	1,000	-1,022.5	1,022.5	0	8.496	0	0	0	0	3.988	0	0	0	0	0	0	0	0	0	0	0	-0.188	0.454	0.134	0	0	0	0	0	0	0	0	0	0	1.261	1.076	0	0	0	0	0	0	0	0	0	0	0	4.3	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
Other Investing Activites Numbers are in millions	0.052	-342.887	-532	500	-500	200	-201.854	33.75	0	501.253	-483.489	0	0.022	-0.247	-17.035	-999.997	0.01	-0.011	-1.129	-14.533	0.123	0.268	6.113	-0.683	0.062	-0.478	0.38	5.186	1.218	0.001	0	-18.018	-95.284	0.023	-59.322	0	0.036	0.191	0.15	0.014	-109.544	0.029	0.002	0.009	-169.829	2.622	0.042	45.356	0.003	57.557	-19.585	-17.115	0.111	0.19	0.025	0.015	0.072	-226.88	0.089	2.129	0.565	0	0.227	-11.04	-21.204	0.811	-9.097	0.792	0.002	0	0.055	-0.004	0.042	-16.374	0.144	-61.917	0.004	-11.387	0.039	0.036	0.24	0.009	0.001	0.236	0.046	-28.436	-44.541	0.116	-5.823
Investing Cash Flow Numbers are in millions	-144.353	-1,634.64	-192.625	729.863	-783.214	-346.872	-253.346	-445.314	-201.374	-528.876	-322.157	-753.704	-266.164	-474.984	-321.107	-1,241.333	-147.539	-306.17	-80.809	-137.873	-95.617	-167.569	-146.808	-165.203	-86.237	-125.384	-89.507	-33.968	-68.74	-5.33	-26.241	1,682.942	-134.274	-54.925	-58.659	-37.199	-58.551	-87.341	-64.405	-38.928	-109.544	-124.6	-81.826	-86.601	-168.753	-164.656	-103.865	-78.969	-152.859	-54.956	-137.498	-208.14	-136.309	-291.865	-167.234	-168.543	-86.428	-351.033	-44.781	-88.093	-37.729	-121.629	-29.997	-36.563	-18.55	-22.179	-9.097	-69.712	-74.6	-21.077	-10.834	-16.388	-28.252	-42.321	-20.657	-86.282	-9.957	-11.387	-13.26	-7.809	-7.011	-18.12	-16.999	-41.886	-8.598	-28.436	-44.541	-11.102	-5.823
Financing Activities:
Debt Repayment Numbers are in millions	34.737	0	0	0	0	-184.597	-125.401	0	0	-53.75	0	0	0	-46.25	0	0	0	0	0	200	200	0	75.236	0	93.976	230.788	-50	-160	-180	0	40	-180	193.7	-180	13.403	183.143	49.594	-45.714	-17.423	-226.495	-56.237	-188.986	-457.734	696.413	435.028	7.62	114.858	129.563	132.81	-120	-29.107	417.957	113.775	145.747	3.099	323.957	-5.623	281.435	58.506	100.255	-40	-60	60	0	55	-80	0	120	40	-10	0	0	0	10	0	0	0	-10	0	0	0	-20	0	0	0	-34.2	0	0	-20
Common Stock Issued 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-247.171	0	-82.39	-85.018	-3.806	-3.957	-137.317	-142.216	-5.311	-5.399	-10.312	-0.35	-145.296	-7.885	-8.017	-70.853	-8.083	-5.931	-5.788	-4.362	-48.664	-1.55	-0.786	-0.538	-135.348	-3.464	-1.865	-2.269	-158.233	-24.013	-24.09	-25.127	-27.601	-23.223	-27.993	-12.006	-74.398	-35.265	-22.659	-55.991	-40.993	-30.309	-29.791	-34.296	-25.911	-26.574	-25.82	-74.815	-26.576	-22.836	-29.21	-91.621	-79.792	-16.232	-10.061	-6.582	-16.899	-44.253	-76.156	-5.17	-2.12	-3.327	-52.219	-5.228	-68.72	-0.522	-1.659	-2.002	-57.36	-1.782	-88.409	-21.9	0	0	-13.346	-13.121	-39.426	-0.089	-10.563	-0.712	-0.977	-1.166	-2.012	-1.658	-1.426	-20.048
Other Financing Activities Numbers are in millions	-2.069	-3.986	-8.097	-109.018	-2.015	45.831	-5.642	-61.232	-1.871	-95.631	-3.574	-65.187	-2.848	-34.055	-5.24	3,028.692	-5.532	-31.723	-2.652	-20.075	0.5	-1.005	-2.363	0.5	-20.106	24.327	-0.923	-0.032	-629.283	52.838	5.358	-364.83	-88.809	-35.566	-28.227	5.427	-2.916	-37.589	-58.437	0.424	-4.376	-12.876	-3.688	-51.498	4.66	-71.477	84.57	-30.209	8.972	-32.083	-15.577	-14.643	-29.7	1.852	0	61.2	-1.225	-5.8	-3.55	0.1	0.04	-14.705	-25.103	-21.903	-6.916	0	-17.15	-2	-27.4	0	-12.74	27.2	-7.2	21.9	43.8	0	0	13.14	-18.14	0	0	0	-45	0	0	-4.502	271.82	0	0
Financing Cash Flow Numbers are in millions	32.668	-3.986	-8.097	-356.189	-2.015	-221.156	-216.061	-65.039	-5.828	-153.668	-145.79	-70.498	-8.247	-90.018	-5.59	2,883.396	-13.417	-38.74	-73.505	171.842	194.569	-5.793	68.511	-48.164	72.32	121.094	-51.461	-295.38	-805.746	39.582	3.172	-704.722	79.959	-244.676	-49.86	111.583	23.455	-83.303	-87.866	-300.468	-95.878	-224.52	-517.412	603.922	409.38	-93.648	112.647	73.443	115.209	-177.903	-119.499	376.738	61.239	176.809	-88.521	305.365	-21.855	265.574	48.374	83.457	-84.213	-150.861	41.63	-24.023	56.673	-132.219	-22.378	49.28	12.078	-11.659	-21.942	-30.16	-8.982	-56.509	21.9	0	0	-10.206	-5.019	-39.426	-0.089	-30.563	-45.712	-0.977	-1.166	-40.714	270.163	-1.426	-40.048
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.019	-0.078	0.014	0.001	-0.003	-0.011	0.033	-0.02	-0.054	-0	0.007	207.273	0	0	-0.015	0.004	-0.14	-0.128	-0.003	0.053	-0.07	0.05	-0.013	-0.517	-0.116	1.631	4.395	-2.564	-2.461	-4.117	-1.055	-0.654	4.853	0.87	2.581	-0.048	1.998	4.39	-0.463	0.115	-2.188	-0.361	-0.021	0.857	-1.04	-0.746	-0.271	-0.338	-0.17	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-21.9	0	0	0	-0	0	-0	0	0	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	-413.324	-2,117.578	-108.789	-1,098.678	1,915.685	-2,227.104	599.836	140.87	413.474	-508.957	-280.744	-266.311	-67.138	-420.389	-119.919	2,001.318	108.738	-452.331	-36.302	324.126	500.096	-228.277	162.419	-59.653	288.487	86.43	114.114	49.263	-924.667	142.683	-10.326	1,057.6	-35.569	49.062	-41.131	100.906	-41.039	-8.452	60.62	-231.725	-208.88	-280.614	-393.175	803.716	155.902	81.729	170.73	65.634	-46.75	134.544	-240.333	276.056	-134.687	-7.229	-169.512	259.699	-72.17	117.116	-11.815	43.068	-171.965	117.067	2.215	64.974	-4.635	42.963	-10.501	48.397	-73.296	46.897	7.473	-0.685	-49.43	30.968	-5.355	-77.6	-24.515	32.024	8.902	10.354	-13.802	-48.683	-62.711	-7.328	-1.615	-69.15	225.622	15.681	-55.032
Cash At End Of Period Numbers are in millions	1,009.597	1,422.921	3,540.499	3,650.211	4,748.889	2,833.204	3,348.181	2,748.345	2,607.476	2,194.002	2,702.959	2,983.703	3,250.014	3,317.151	3,737.541	3,857.46	1,856.142	1,747.405	2,199.735	2,236.037	1,911.911	1,411.815	1,640.092	1,477.673	1,537.326	1,248.839	1,162.409	1,048.295	999.033	1,758.32	1,615.637	1,625.963	568.363	603.932	554.87	596.001	495.095	536.134	544.587	483.967	715.692	924.572	1,205.186	1,598.361	794.645	638.743	557.015	386.285	320.651	367.401	232.857	473.19	197.134	331.821	339.049	508.562	248.863	321.033	203.917	215.732	172.664	344.629	227.562	225.347	160.373	165.008	122.045	132.546	84.149	157.445	110.548	103.075	103.76	153.19	122.222	127.577	205.176	229.691	197.667	188.765	178.411	-48.683	-62.711	237.185	244.512	-69.15	225.622	45.775	30.093

Beijing Tiantan Biological Products Co., Ltd.

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