Tianshui
002772.SZTianshui Zhongxing Bio-technology Co.,Ltd. Price (002772.SZ)
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393,241,359
(0.0816)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
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 | ||||||