Tianshui Zhongxing Bio-technology Co.,Ltd. Price (002772.SZ)

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Shares Outstanding

393,241,359

(0.0816)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tianshui Zhongxing Bio-technology Co.,Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 55.67M 87.24M 151.51M 269.95M 188.78M 348.70M 1.17B 474.56M 975.90M 1.21B 1.60B 1.33B 1.04B
Short Term Investments 0.00 0.00 0.00 0.00 281.00M 1.12B 671.00M 750.24M 666.34M 688.61M 263.43M 369.51M 285.00M
Net Receivables 0.00 6.74M 18.17M 10.51M 9.94M 12.88M 13.40M 0.00 23.16M 22.44M 17.88M 37.95M 28.29M
Inventory 14.36M 23.20M 32.51M 41.70M 48.97M 73.49M 85.87M 116.86M 136.14M 260.80M 1.17B 1.26B 1.27B
Other Current Assets 7.56M 8.72M 6.90M 9.70M 2.67M 1.13B 684.63M 21.25M 0.00 0.00 28.15M 47.73M 32.77M
Total Current Assets 77.59M 125.48M 209.09M 331.86M 531.36M 1.57B 1.95B 1.37B 1.82B 2.22B 3.08B 3.04B 2.66B
Non Current Assets
Property, Plant, and Equipment, Net 183.25M 315.56M 462.70M 606.26M 977.59M 1.38B 1.80B 2.31B 2.71B 2.88B 3.01B 3.07B 2.94B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 21.66M 96.12M 119.52M 121.80M 165.70M 216.03M 233.79M 292.02M 329.65M 339.07M 350.59M 342.38M 334.38M
Long Term Investments 0.00 0.00 0.00 0.00 6.54M 6.40M 50.68M 46.74M -548,969,086.68 -581,803,674.87 -170,882,794.75 -285,182,699.75 123.73M
Tax Assets 0.00 0.00 0.00 0.00 -6,543,117.00 -6,401,108.00 -50,675,143.00 -46,744,880.00 666.34M 688.61M 268.27M 0.75 0.00
Other Non-Current Assets 12.71M 22.55M 6.49M 1.22M 8.07M 48.30M 109.88M 136.38M 40.68M 38.78M 19.34M 401.06M 13.44M
Total Non-Current Assets 217.63M 434.23M 588.71M 729.28M 1.15B 1.64B 2.14B 2.74B 3.19B 3.37B 3.47B 3.53B 3.41B
Other Assets 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00
Total Assets 295.22M

+0%

559.71M

+90%

797.80M

+43%

1.06B

+33%

1.68B

+59%

3.21B

+91%

4.09B

+27%

4.11B

+0%

5.01B

+22%

5.58B

+11%

6.55B

+17%

6.57B

+0%

6.07B

-8%

Liabilities
Current Liabilities
Account Payables 5.00M 11.66M 18.45M 29.59M 79.45M 113.08M 124.33M 160.80M 161.61M 132.54M 155.57M 205.40M 179.08M
Short Term Debt 18.00M 30.00M 21.75M 63.80M 54.32M 21.50M 117.35M 95.40M 0.00 218.00M 150.00M 150.16M 1.01B
Tax Payables 4.76k 552.11k 646.33k 534.06k 857.31k 779.30k 3.86M 2.14M 742.22k 743.51k 656.56k 984.13k 1.01M
Deferred Revenue 28.33M 12.47M 17.37M 24.36M 141.23M 224.95M 133.18M 2.14M 91.53M 2.55M 6.62M 5.49M 5.11M
Other Current Liabilities 28.38M 12.16M 17.10M 25.91M 1.05M 1.45M 129.31M 66.40M 241.88M 499.86M 506.68M 1.08B 265.72M
Total Current Liabilities 51.39M 54.37M 57.95M 119.84M 276.91M 361.77M 308.16M 326.87M 404.23M 853.69M 819.53M 1.44B 1.46B
Non Current Liabilities
Long Term Debt 48.12M 126.05M 292.12M 386.24M 298.22M 462.87M 1.05B 1.03B 1.86B 1.85B 2.35B 1.62B 1.07B
Deferred Revenue Non Current 0.00 27.99M 40.49M 57.01M 69.68M 97.49M 97.01M 120.68M 142.35M 141.41M 127.19M 118.51M 0.00
Deferred Tax Liabilities Non-Current 0.00 -27,990,514.36 -40,487,044.96 -386,235,235.60 -298,215,922.86 -462,866,706.05 -1,051,647,693.33 -1,029,304,636.06 -1,864,214,069.01 0.00 1.00 1.62B 0.00
Other Non-Current Liabilities 14.22M 0.00 40.49M 57.01M 69.68M 97.49M 97.01M 0.00 0.00 -300,188.00 0.00 118.51M 102.90M
Total Non-Current Liabilities 62.34M 154.04M 332.61M 443.25M 367.90M 560.35M 1.15B 1.15B 2.01B 2.00B 2.48B 1.74B 1.18B
Other Liabilities 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 68.65M 0.00 0.00 300.19k 290.11k 279.55k 268.49k
Total Liabilities 113.73M

+0%

208.41M

+83%

390.55M

+87%

563.09M

+44%

644.80M

+15%

922.12M

+43%

1.46B

+58%

1.48B

+1%

2.41B

+63%

2.85B

+18%

3.30B

+16%

3.18B

-4%

2.64B

-17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 62.46M 27.85M 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 15.65M 111.68M 111.68M 111.68M 148.93M 373.33M 373.33M 373.33M 367.70M 367.72M 407.42M 407.46M 393.24M
Retained Earnings 34.01M 68.63M 120.76M 208.32M 309.33M 447.56M 549.81M 622.85M 653.45M 803.56M 819.41M 931.46M 958.93M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 25.07M -62,462,688.00 -27,851,238.00 224.98M 227.15M 42.41M 27.29M 26.06M 268.07k
Other Total Stockholders Equity 131.83M 169.74M 159.09M 175.68M 573.01M 1.46B 1.73B 1.63B 1.35B 1.56B 2.02B 2.04B 2.08B
Total Stockholders Equity 181.49M 350.05M 404.80M 495.68M 1.03B 2.28B 2.62B 2.63B 2.60B 2.73B 3.25B 3.38B 3.43B
Minority Interest 0.00 1.25M 2.45M 2.37M 6.66M 9.49M 9.99M 2.02M 2.64M 3.18M 2.53M 3.07M 3.04M
Total Equity 181.49M

+0%

351.30M

+94%

407.25M

+16%

498.05M

+22%

1.04B

+108%

2.29B

+121%

2.63B

+15%

2.63B

0%

2.60B

-1%

2.73B

+5%

3.25B

+19%

3.38B

+4%

3.44B

+2%

Total Liabilities And Total Equity 295.22M

+0%

559.71M

+90%

797.80M

+43%

1.06B

+33%

1.68B

+59%

3.21B

+91%

4.09B

+27%

4.11B

+0%

5.01B

+22%

5.58B

+11%

6.55B

+17%

6.57B

+0%

6.07B

-8%

Additional Metrics
Total Investments 1.10M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.54M

+0%

6.40M

-2%

50.68M

+692%

46.74M

-8%

117.37M

+151%

106.81M

-9%

92.55M

-13%

84.33M

-9%

408.73M

+385%

Total Debt 66.12M

+0%

156.05M

+136%

313.87M

+101%

450.04M

+43%

352.54M

-22%

484.37M

+37%

1.10B

+127%

1.12B

+2%

2.01B

+79%

2.45B

+22%

2.75B

+13%

2.60B

-5%

2.08B

-20%

Net Debt 10.45M 68.81M 162.36M 180.08M 163.76M 135.66M -66,718,313.00 650.14M 1.04B 1.23B 1.16B 1.28B 346.53M
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