Tibet Weixinkang Medicine Co., Ltd. (603676.SS)

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603676.SS
Financials

11.51 (CNY) • At close June 9, 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 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.909	216.438	244.36	358.194	353.29	269.426	342.156	404.984	378.031	519.322	165.311	181.605	200.313	243.774	234.134	152.985	195.098	219.52	201.356	170.425	75.103	159.682	71.399	190.385	45.581	154.275	83.618	83.86	97.495	75.37	37.866	47.75	-167.774	89.274	155.333	-136.312
Short Term Investments Numbers are in millions	785	803	815	687.61	650.322	625.322	495.212	365.212	470	287	616.396	542.805	518.905	467.775	409.696	467.928	364.638	356	341.505	333.25	440.6	369.9	-5.404	-5.766	-5.899	-5.046	-4.53	-3.004	0	386.707	0	157	335.548	78.5	0	272.624
Cash and Short Term Investments Numbers are in millions	1,051.909	1,019.438	1,059.36	1,045.804	1,003.612	894.748	837.368	770.196	848.031	806.322	781.706	724.409	719.218	711.549	643.83	620.912	559.736	575.52	542.861	503.675	515.703	529.582	71.399	190.385	45.581	154.275	83.618	83.86	97.495	75.37	37.866	47.75	167.774	89.274	155.333	136.312
Net Receivables Numbers are in millions	167.968	174.224	191.882	190.439	203.892	179.767	266.228	277.209	240.302	222.852	244.088	236.051	234.497	193.133	225.988	275.021	265.189	229.074	213.157	267.879	0	272.973	371.6	337.102	266.01	259.495	148.175	129.515	165.027	152.997	76.885	47.441	0	0	12.761	0
Inventory Numbers are in millions	44.048	41.957	36.048	34.189	33.299	38.344	35.209	34.741	36.47	32.541	26.114	25.619	24.226	22.677	22.857	21.136	22.868	21.682	21.418	21.249	15.777	14.044	11.517	16.206	18.47	9.935	18.227	28.661	37.865	39.063	46.751	44.477	0	51.519	26.255	0
Other Current Assets Numbers are in millions	101.542	79.752	79.521	92.16	173.93	163.479	74.853	72.828	75.299	77.257	71.854	71.999	82.672	81.799	103.31	83.145	68.841	68.678	78.81	83.837	354.901	84.748	514.734	245.442	601.984	422.571	485.877	456.809	424.837	562.799	477.516	179.004	0	86.922	86.337	0
Total Current Assets Numbers are in millions	1,365.467	1,315.372	1,366.811	1,362.592	1,331.52	1,199.905	1,213.658	1,154.974	1,200.102	1,138.972	1,123.761	1,058.077	1,060.613	1,009.158	995.985	1,000.215	916.634	894.955	856.246	876.641	886.381	901.347	969.25	873.428	932.046	846.277	735.897	698.845	725.224	677.232	639.019	318.671	167.774	260.147	280.685	136.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378.158	380.248	373.09	371.941	358.713	361.214	349.763	339.925	338.841	333.734	323.876	315.914	320.05	324.143	328.159	313.893	314.59	314.186	309.988	308.832	304.422	310.345	308.447	306.86	309.336	291.301	283.224	202.904	206.303	222.728	224.816	227.321	0	229.668	219.949	0
Goodwill 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	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0	0.215	0.215	0
Intangible Assets Numbers are in millions	29.872	30.431	52.648	54.481	56.321	57.911	59.732	60.207	60.99	62.454	61.838	86.211	84.267	81.547	78.539	74.766	69.848	65.037	60.149	52.707	48.741	48.046	42.979	42.778	43.448	44.158	44.856	46.196	45.623	42.204	37.426	35.74	0	31.906	29.052	0
Goodwill and Intangible Assets Numbers are in millions	29.872	30.431	52.648	54.481	56.321	57.911	59.732	60.207	60.99	62.454	61.838	86.211	84.267	81.547	78.539	74.766	69.848	65.037	60.149	52.707	48.741	48.046	43.194	42.994	43.663	44.373	45.071	46.411	45.838	42.42	37.641	35.955	0	32.122	29.267	0
Long Term Investments Numbers are in millions	-714.655	-733.946	75.5	80.294	74.924	75.881	-419.852	-292.924	-398.637	-215.666	-542.064	-474.525	-453.436	-405.288	-353.802	-411.797	-306.12	-297.233	-319.005	-310.75	-418.1	-353.4	21.904	22.266	14.899	14.046	13.53	12.004	2.735	2.873	2.515	2.28	0	1.515	0.587	0
Tax Assets Numbers are in millions	37.209	42.919	46.393	52.266	51.494	56.209	44.262	38.204	30.253	29.471	19.021	13.605	11.865	9.749	6.677	7.673	11.481	12.459	9.522	12.449	13.75	14.585	16.015	15.792	17.251	16.089	9.196	9.995	14.662	14.898	17.28	17.499	0	17.203	19.047	0
Other Non-Current Assets Numbers are in millions	802.353	818.664	19.066	7.496	21.278	25.773	524.373	399.559	501.368	315.753	638.967	571.024	531.008	476.259	419.386	486.499	379.634	370.659	357.258	348.016	455.461	383.689	10.204	10.834	7.515	22.887	14.949	102.839	98.977	56.478	9.549	9.549	553.831	11.701	16.741	-136.312
Total Non-Current Assets Numbers are in millions	532.937	538.314	566.696	566.479	562.73	576.988	558.279	544.972	532.815	525.746	501.639	512.229	493.755	486.411	478.958	471.034	469.434	465.107	417.912	411.255	404.274	403.265	399.764	398.746	392.664	388.697	365.97	374.153	368.514	339.397	291.801	292.604	553.831	292.209	285.592	-136.312
Total Assets Numbers are in millions	1,898.404	1,853.686	1,933.507	1,929.071	1,894.251	1,776.893	1,771.936	1,699.946	1,732.917	1,664.718	1,625.4	1,570.306	1,554.367	1,495.569	1,474.943	1,471.249	1,386.069	1,360.062	1,274.157	1,287.896	1,290.655	1,304.612	1,369.014	1,272.174	1,324.709	1,234.973	1,101.867	1,072.998	1,093.738	1,016.628	930.82	611.276	553.831	552.356	566.277	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	275.716	269.62	283.913	285.685	272.393	229.158	252.693	255.58	256.572	236.871	269.04	271.18	265.981	244.632	278.892	325.034	275.993	267.634	218.79	248.613	253.291	269.625	274.627	257.297	273.624	215.988	140.994	107.044	115.711	77.684	33.643	8.024	0	6.32	13.039	0
Short Term Debt 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	73.702	0	26.605	26.605	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12.228	9.144	14.701	3.085	17.53	10.802	17.521	19.581	18.024	20.475	23.361	18.751	15.514	12.81	14.563	13.506	13.63	15.022	9.774	10.243	9.052	11.493	10.823	10.409	16.619	13.483	3.004	11.355	10.454	7.433	5.372	11.202	0	9.68	14.191	0
Deferred Revenue Numbers are in millions	0	0	0	3.691	142.035	161.005	136.904	141.616	5.765	6.538	3.733	0	0	171.214	5.728	4.497	7.744	0	0	0	0	0	81.154	-14.634	81.937	77.479	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	100.201	148.414	108.101	189.883	-13.63	154.83	120.567	121.939	130.49	154.452	113.853	146.354	144.979	154.07	132.597	123.281	84.54	86.196	81.093	83.037	81.454	87.288	3.494	85.822	0.479	76.794	64.464	68.826	69.718	66.474	51.452	60.579	0	69.432	65.604	0
Total Current Liabilities Numbers are in millions	388.145	427.178	406.715	482.344	418.328	394.789	393.825	401.553	410.85	411.797	409.987	436.284	426.474	419.258	426.052	461.822	374.163	368.852	309.658	341.893	343.798	368.406	443.799	353.528	399.263	332.87	208.462	187.225	195.883	151.591	90.467	79.805	0	85.432	92.833	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.078	2.383	7.685	6.573	3.17	3.819	5.024	5.395	5.951	3.48	3.261	2.176	2.195	2.348	4.828	2.568	2.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.608	7.049	3.036	3.265	3.512	3.839	4.188	4.536	4.895	5.254	5.613	5.973	6.336	6.699	7.062	7.425	7.713	8.001	8.29	5.578	5.866	6.154	6.442	6.73	7.445	4.464	4.772	5.538	6.2	6.871	0	7.279	0	7.503	4.323	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.813	2.778	3.159	3.376	3.311	3.46	1.512	1.603	1.733	0.462	0	0	0	-6.699	-7.062	-0	-7.713	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.855	28.855	30.64	33.905	30.64	34.479	23.14	23.14	23.14	23.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.025	0	74.314	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.354	41.065	44.521	40.589	40.633	41.758	33.864	34.674	35.719	32.335	8.874	8.148	8.531	9.047	11.89	9.993	10.39	8.001	8.29	5.578	5.866	6.154	6.442	6.73	7.445	4.464	4.772	5.538	6.2	6.994	7.025	7.279	74.314	7.503	4.323	0
Total Liabilities Numbers are in millions	428.499	468.244	451.236	522.934	458.962	436.548	427.689	436.227	446.569	444.133	418.861	444.432	435.005	428.305	437.942	471.815	384.553	376.853	317.947	347.471	349.663	374.56	450.242	360.258	406.708	337.334	213.234	192.763	202.083	158.585	97.492	87.084	74.314	92.935	97.156	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	77.972	77.972	0	0	0	0	0	0	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	435.162	435.162	435.162	435.162	435.162	435.162	435.162	435.162	435.162	435.162	435.234	435.234	435.919	435.919	434.459	423	423	423	423	423	423	423	423	423	423	423	423	423	423	423	423	360	0	360	360	0
Retained Earnings Numbers are in millions	621.495	536.953	620.9	541.094	596.57	501.655	502.061	425.531	454.04	392.897	388.573	340.546	346.124	307.234	301.551	272.518	276.758	258.203	244.971	229.185	229.752	218.813	207.775	200.919	207.004	186.642	179.638	171.218	182.638	149.027	124.98	112.879	0	48.108	59.334	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	118.428	0.808	0.779	429.399	142.628	420.945	133.554	409.617	115.145	390.197	91.804	347.343	58.69	301.757	13.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	459.421	-0	0	402.904
Other Total Stockholders Equity Numbers are in millions	413.248	413.327	426.209	308.188	402.75	402.75	385.702	403.026	-23.798	258.974	350.682	350.095	314.131	324.111	288.512	303.916	0	302.006	288.239	288.239	288.239	288.239	287.997	287.997	287.997	287.997	285.995	286.017	286.017	286.017	285.348	51.313	20.096	51.313	49.787	0.023
Total Shareholders Equity Numbers are in millions	1,469.905	1,385.442	1,482.27	1,402.872	1,435.289	1,340.346	1,344.247	1,263.719	1,286.348	1,220.585	1,206.54	1,125.874	1,119.362	1,067.264	1,037.001	999.434	1,001.515	983.209	956.21	940.425	940.992	930.052	918.772	911.916	918.001	897.639	888.633	880.235	891.655	858.044	833.328	524.192	479.517	459.421	469.121	402.927
Total Equity Numbers are in millions	1,469.905	1,385.442	1,482.27	1,402.872	1,435.289	1,340.346	1,344.247	1,263.719	1,286.348	1,220.585	1,206.54	1,125.874	1,119.362	1,067.264	1,037.001	999.434	1,001.515	983.209	956.21	940.425	940.992	930.052	918.772	911.916	918.001	897.639	888.633	880.235	891.655	858.044	833.328	524.192	479.517	459.421	469.121	402.927
Total Liabilities & Shareholders Equity Numbers are in millions	1,898.404	1,853.686	1,933.507	1,929.071	1,894.251	1,776.893	1,771.936	1,699.946	1,732.917	1,664.718	1,625.4	1,570.306	1,554.367	1,495.569	1,474.943	1,471.249	1,386.069	1,360.062	1,274.157	1,287.896	1,290.655	1,304.612	1,369.014	1,272.174	1,324.709	1,234.973	1,101.867	1,072.998	1,093.738	1,016.628	930.82	611.276	553.831	552.356	566.277	402.927

Tibet Weixinkang Medicine Co., Ltd.

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SSE:603676.SS