Tibet Tianlu Co., Ltd. (600326.SS) - Balance Sheet Statement

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600326.SS
Financials

7.02 (CNY) • At close May 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,309.001	2,559.194	2,908.251	3,928.353	2,483.296	3,578.801	2,419.983	3,040.534	1,559.581	1,462.811	258.253	340.704	590.813	499.245	338.049	276.07	252.126	339.915	114.191	115.322	122.943	160.689	303.233	362.123	66.349	37.171	7.746	11.753
Short Term Investments Numbers are in millions	364.561	326.506	472.733	-21.418	-21.527	-20.022	-17.932	-15	-15	-20.884	-22.5	-21.263	-0	-0.062	-0.187	-0.312	1.121	3.436	0	1.386	1.195	1.523	1.791	2.576	2.048	1.005	0	0
Cash and Short Term Investments Numbers are in millions	2,673.561	2,885.7	3,380.984	3,928.353	2,483.296	3,578.801	2,419.983	3,040.534	1,559.581	1,462.811	258.253	340.704	590.813	499.245	338.049	276.07	253.247	343.351	114.191	116.707	124.138	162.212	305.024	364.699	68.398	38.176	7.746	11.753
Net Receivables Numbers are in millions	3,766.317	3,565.921	3,290.62	3,496.457	2,700.807	1,650.025	719.085	610.582	529.512	598.152	549.991	560.601	343.309	-18.439	373.552	332.473	0.266	11.835	-110.762	167.782	163.499	0	0	0	0.21	0.3	0.612	0.997
Inventory Numbers are in millions	432.104	508.676	479.249	415.363	381.09	640.552	726.383	571.582	512.78	436.464	325.76	523.809	511.451	388.444	481.564	404.687	337.087	362.22	212.493	109.117	85.833	18.216	27.848	29.007	51.365	36.493	48.101	67.535
Other Current Assets Numbers are in millions	202.606	681.052	610.052	589.849	1,598.851	660.314	736.495	589.03	1,196.875	559.962	294.048	111.006	463.295	537.124	424.115	403.396	412.188	471.58	351.869	76.81	56.961	155.363	133.784	74.312	55.024	55.823	73.737	42.987
Total Current Assets Numbers are in millions	7,074.588	7,641.349	7,785.271	8,430.022	7,164.043	6,529.692	4,601.946	4,811.727	3,798.747	3,057.39	1,428.053	1,536.121	1,769.605	1,426.028	1,243.728	1,084.153	1,002.521	1,182.441	624.911	470.416	431.38	335.791	466.656	468.018	174.997	130.793	130.197	123.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,387.256	3,600.24	3,651.231	3,729.015	3,544.615	3,339.199	2,850.301	2,834.484	2,283.011	1,507.944	1,330.188	1,070.27	740.204	691.399	751.728	810.312	830.901	640.51	155.83	175.388	204.753	194.553	180.581	94.893	93.772	76.281	65.412	62.88
Goodwill Numbers are in millions	68.864	84.425	93.935	148.37	148.37	148.863	0	0.107	0.214	0.321	0.428	0.535	0.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	556.181	677.671	495.932	455.183	427.58	379.33	350.689	283.211	292.427	148.616	137.835	116.433	84.95	84.356	86.338	87.421	89.253	86.973	0	0	4.713	4.945	5.177	0	0.202	0.305	0.224	0
Goodwill and Intangible Assets Numbers are in millions	625.046	768.356	589.868	603.553	575.95	528.193	350.689	283.211	292.427	148.616	137.835	116.433	84.95	84.356	86.338	87.421	89.253	86.973	0	0	4.713	4.945	5.177	0	0.202	0.305	0.224	0
Long Term Investments Numbers are in millions	1,216.969	1,563.781	1,055.108	1,307.349	1,060.229	827.731	696.359	472.166	333.933	188.962	207.473	185.381	116.763	117.148	58.988	60.08	47.028	45.082	0	147.195	119.864	89.806	48.529	-1.801	-1.454	-0.424	0	0
Tax Assets Numbers are in millions	75.556	63.872	55.608	40.345	20.693	19.256	13.946	13.837	9.168	9.734	9.831	8.422	3.406	10.62	8.918	7.374	5.942	4.908	0	0	1.195	0	1.791	0	1.454	0.424	0	0
Other Non-Current Assets Numbers are in millions	438.674	74.757	568.308	41.525	119.263	218.669	50.974	33.171	33.214	52.211	57.271	0.535	0.643	0.75	0.857	0.964	1.171	3.686	204.424	1.386	0.574	2.724	0.421	3.19	0.965	1.011	0.857	2.013
Total Non-Current Assets Numbers are in millions	5,743.501	6,071.006	5,920.122	5,721.788	5,320.75	4,933.048	3,962.269	3,636.869	2,951.754	1,907.467	1,742.599	1,381.041	945.967	904.272	906.83	966.151	974.295	781.158	360.254	323.969	331.1	292.028	236.499	96.282	94.94	77.597	66.493	64.893
Total Assets Numbers are in millions	12,818.089	13,712.367	13,705.394	14,151.809	12,484.794	11,462.739	8,564.215	8,448.596	6,750.501	4,964.857	3,170.651	2,917.162	2,715.572	2,330.3	2,150.558	2,050.304	1,976.816	1,963.6	985.165	794.385	762.479	627.818	703.155	564.299	269.937	208.389	196.689	188.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,273.879	2,708.623	1,773.494	1,952.214	1,534.279	1,524.327	1,046.066	840.49	641.859	536.862	429.093	460.983	382.226	212.733	220.359	250.57	192.976	244.647	222.822	108.199	96.507	68.309	85.42	68.482	67.936	20.121	20.461	14.571
Short Term Debt Numbers are in millions	1,213.873	1,335.509	2,585.001	1,028.099	537.014	1,969.595	1,060.8	1,534	1,225	1,061	780	498	541.772	78	232	182	260	100	120	130	140	80	0.913	0.913	5.313	18.813	25.493	38.353
Tax Payables Numbers are in millions	103.657	16.996	63.535	50.709	94.887	65.7	80.199	115.023	33.84	22.238	30.03	12.361	15.666	14.04	11.804	13.221	4.659	29.229	13.08	13.755	11.193	4.815	4.161	2.986	-0.835	4.009	0.607	7.773
Deferred Revenue Numbers are in millions	0	0	82.418	532.693	528.722	368.237	80.199	486.909	419.978	247.417	320.921	304.134	222.145	183.762	145.057	85.256	95.805	142.836	112.029	62.007	66.746	45.069	84.488	22.83	25.181	42.015	28.699	26.418
Other Current Liabilities Numbers are in millions	1,876.146	1,284.231	791.542	1,060.848	1,544.738	95.775	551.112	735.593	521.766	345.795	80.895	371.817	306.138	400.017	229.429	137.566	149.861	166.602	78.73	63.054	71.438	41.503	127.441	59.431	71.409	73.402	67.295	51.138
Total Current Liabilities Numbers are in millions	5,467.555	5,345.359	5,213.572	4,307.452	3,841.895	4,023.633	2,818.375	3,225.105	2,422.465	1,965.895	1,640.939	1,343.161	1,245.803	704.79	693.592	583.358	607.495	540.478	434.632	315.007	319.138	194.627	217.935	131.811	143.823	116.345	113.856	111.836
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,529.931	2,572.22	2,519.114	3,230.821	2,049.732	1,871.66	1,434.809	1,563.809	1,198.809	364.412	93	237	120	220	172	252	170	230	80	30	10	0	85	58	28	3.6	7.3	3.3
Deferred Revenue Non-Current Numbers are in millions	17.181	18.273	11.589	12.401	12.659	13.597	11.34	12.278	13.13	2.013	2.712	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	4.052	4.178	3.526	3.696	3.867	3.305	-1,431.616	-1,560.616	-1,195.616	-354.062	-2.712	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	35.273	192.077	18.2	10.839	5.849	4.695	3.193	3.193	3.193	12.363	0	3.309	3.48	0.48	0	0	50	50	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,586.437	2,786.749	2,552.429	3,257.757	2,072.108	1,893.257	1,449.343	1,579.28	1,215.132	376.775	95.712	240.309	123.48	220.48	172	252	220	280	80	30	10	0	85	58	28	3.6	7.3	3.3
Total Liabilities Numbers are in millions	7,053.992	8,132.108	7,766.001	7,565.209	5,914.003	5,916.89	4,267.719	4,804.386	3,637.598	2,342.669	1,736.651	1,583.47	1,369.283	925.27	865.592	835.358	827.495	820.478	514.632	345.007	329.138	194.627	302.935	189.811	171.823	119.945	121.156	115.136
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
Common Stock Numbers are in millions	1,323.335	1,229.406	920.887	918.557	918.529	865.385	865.385	865.385	665.68	665.68	547.2	547.2	547.2	547.2	547.2	456	456	228	180	180	180	180	180	100	60	60	0	0
Retained Earnings Numbers are in millions	643.801	748.084	1,309.577	1,901.758	1,954.604	1,600.313	1,250.52	896.735	625.054	429.271	319.15	255.444	257.687	339.818	256.372	188.94	115.353	110.735	68.906	53.702	28.729	32.895	8.654	13.988	9.018	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	534.612	492.111	401.336	167.334	129.702	104.256	98.897	80.254	1.844	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	1,877.621	1,564.818	1,657.942	1,127.097	1,164.947	1,175.29	928.701	903.254	1,097.599	998.703	186.773	264.262	256.757	296.68	256.233	351.466	347.573	579.289	216.458	207.606	200.695	194.986	188.926	260.5	27.614	26.022	73.301	70.442
Total Shareholders Equity Numbers are in millions	3,844.758	3,542.307	3,888.406	4,439.523	4,401.386	3,640.987	3,044.605	2,665.374	2,388.333	2,173.908	1,125.669	1,066.906	1,061.644	1,143.851	1,059.805	996.406	918.926	914.614	465.364	441.308	409.424	407.882	377.58	374.488	96.631	86.022	73.301	70.442
Total Equity Numbers are in millions	5,764.098	5,580.259	5,939.393	6,586.6	6,570.791	5,545.849	4,296.496	3,644.211	3,112.903	2,622.188	1,434	1,333.692	1,346.289	1,405.03	1,284.966	1,214.946	1,149.321	1,143.121	470.533	449.378	433.342	433.191	400.22	374.488	98.113	88.444	75.533	73.029
Total Liabilities & Shareholders Equity Numbers are in millions	12,818.089	13,712.367	13,705.394	14,151.809	12,484.794	11,462.739	8,564.215	8,448.596	6,750.501	4,964.857	3,170.651	2,917.162	2,715.572	2,330.3	2,150.558	2,050.304	1,976.816	1,963.6	985.165	794.385	762.479	627.818	703.155	564.299	269.937	208.389	196.689	188.165

Tibet Tianlu Co., Ltd.

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SSE:600326.SS