Tiansheng
002872.SZTiansheng Pharmaceutical Group Co., Ltd. Price (002872.SZ)
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Shares Outstanding
318,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tiansheng Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 136.38M | 174.53M | 166.65M | 201.00M | 418.96M | 606.27M | 327.28M | 318.16M | 291.73M | 338.68M | 278.25M | 192.71M | |||||||
| Short Term Investments | -5,701,084.27 | -8,815,491.83 | -19,604,123.20 | -41,555,126.98 | -37,040,884.43 | 100.00M | 8.96M | -55,160,742.03 | -52,693,268.44 | 82.00M | -68,298,398.00 | 0.00 | |||||||
| Net Receivables | 318.26M | 0.00 | 456.79M | 0.00 | 506.11M | 786.14M | 854.65M | 933.96M | 581.25M | 240.01M | 195.01M | 352.33M | |||||||
| Inventory | 257.92M | 424.49M | 448.81M | 461.39M | 408.24M | 518.82M | 469.97M | 295.64M | 288.58M | 124.58M | 130.87M | 136.22M | |||||||
| Other Current Assets | 27.35M | 19.82M | 42.26M | 0.00 | 78.71M | 124.42M | 224.43M | 96.39M | 149.36M | 134.93M | 234.71M | 9.78M | |||||||
| Total Current Assets | 739.90M | 1.11B | 1.11B | 1.26B | 1.41B | 2.14B | 1.88B | 1.64B | 1.31B | 920.21M | 816.08M | 691.04M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 656.24M | 677.58M | 849.63M | 1.06B | 1.38B | 2.03B | 2.12B | 2.14B | 1.75B | 1.63B | 1.61B | 1.58B | |||||||
| Goodwill | 1.27M | 1.27M | 2.68M | 2.68M | 2.68M | 14.35M | 18.46M | 8.79M | 3.64M | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 282.87M | 279.43M | 307.16M | 369.63M | 395.48M | 418.22M | 435.49M | 427.89M | 368.72M | 327.14M | 319.50M | 311.77M | |||||||
| Long Term Investments | 22.45M | 10.59M | 21.89M | 50.66M | 46.23M | 12.69M | 2.00 | 66.43M | 66.22M | -31,995,919.60 | 120.75M | 52.70M | |||||||
| Tax Assets | 11.74M | 14.75M | 26.53M | 24.78M | 29.79M | 39.27M | 40.52M | 53.44M | 97.81M | 69.15M | 64.15M | 68.07M | |||||||
| Other Non-Current Assets | 29.46M | 69.25M | 172.72M | 94.93M | 123.33M | 298.09M | 180.35M | 48.37M | 46.37M | 204.49M | 41.98M | 112.19M | |||||||
| Total Non-Current Assets | 1.00B | 1.05B | 1.38B | 1.61B | 1.98B | 2.81B | 2.80B | 2.75B | 2.34B | 2.20B | 2.15B | 2.12B | |||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||
| Total Assets | 1.74B
+0% |
2.16B
+24% |
2.50B
+16% |
2.87B
+15% |
3.39B
+18% |
4.95B
+46% |
4.67B
-6% |
4.39B
-6% |
3.65B
-17% |
3.12B
-14% |
2.97B
-5% |
2.81B
-5% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 283.03M | 339.56M | 342.48M | 375.77M | 331.62M | 392.15M | 331.74M | 294.96M | 297.18M | 126.45M | 55.31M | 77.34M | |||||||
| Short Term Debt | 229.87M | 352.43M | 420.06M | 571.90M | 749.49M | 816.48M | 674.70M | 635.21M | 365.35M | 132.22M | 89.39M | 200.32M | |||||||
| Tax Payables | 15.86M | 27.70M | 26.89M | 27.24M | 40.11M | 43.91M | 31.73M | 18.34M | 6.35M | 7.19M | 21.02M | 3.57M | |||||||
| Deferred Revenue | 99.39M | 60.64M | 60.10M | 70.15M | 96.80M | 34.26M | 1.00 | 278.90M | 243.13M | 141.66M | 47.71M | 39.61M | |||||||
| Other Current Liabilities | 91.43M | 104.66M | 60.59M | 74.84M | 229.42M | 264.96M | 197.76M | 209.27M | -2,353,564.00 | 65.03M | 341.97M | 133.71M | |||||||
| Total Current Liabilities | 620.19M | 824.35M | 850.02M | 1.05B | 1.27B | 1.48B | 1.24B | 1.20B | 909.66M | 472.55M | 555.39M | 454.55M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 29.90M | 105.13M | 57.40M | 15.00M | 71.00M | 26.75M | 68.28M | 14.00M | 129.09M | 165.02M | 31.24M | 62.26M | |||||||
| Deferred Revenue Non Current | 142.02M | 151.59M | 156.54M | 172.20M | 193.39M | 189.38M | 186.79M | 164.95M | 150.97M | 131.46M | 126.34M | 127.79M | |||||||
| Deferred Tax Liabilities Non-Current | 165.40k | 122.22k | 198.92k | 209.63k | 222.30k | 271.28k | 999.21k | 1.00M | 1.09M | 2.81M | 2.02M | 4.47M | |||||||
| Other Non-Current Liabilities | 0.00 | 1.00 | 0.00 | -1.00 | 1.00 | 59.67M | 0.00 | 56.75M | 65.42M | 68.95M | -59,088,067.00 | 66.18M | |||||||
| Total Non-Current Liabilities | 172.09M | 256.84M | 214.14M | 187.41M | 264.61M | 276.07M | 256.07M | 236.70M | 346.56M | 368.24M | 226.84M | 260.70M | |||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 98.39M | 0.00 | 0.00 | -27,893,533.00 | 0.00 | 9.65M | 4.30M | 4.84M | |||||||
| Total Liabilities | 792.28M
+0% |
1.08B
+36% |
1.06B
-2% |
1.24B
+16% |
1.53B
+24% |
1.76B
+15% |
1.49B
-15% |
1.44B
-4% |
1.26B
-13% |
840.79M
-33% |
782.23M
-7% |
715.25M
-9% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 141.12M | 141.12M | 159.00M | 159.00M | 159.00M | 212.00M | 318.00M | 318.00M | 318.00M | 318.00M | 318.00M | 318.00M | |||||||
| Retained Earnings | 393.90M | 507.05M | 657.62M | 834.30M | 1.05B | 1.28B | 1.23B | 970.07M | 477.85M | 410.04M | 319.48M | 226.40M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 983.91k | 1.55M | 587.45M | 600.70M | 101.47M | 100.05M | 148.52M | 143.73M | 144.61M | 144.52M | 4.58M | |||||||
| Other Total Stockholders Equity | 388.23M | 396.49M | 571.97M | 585.72M | 598.82M | 1.54B | 1.56B | 1.48B | 1.40B | 1.55B | 1.40B | 1.54B | |||||||
| Total Stockholders Equity | 923.25M | 1.04B | 1.39B | 1.58B | 1.81B | 3.13B | 3.11B | 2.90B | 2.34B | 2.27B | 2.18B | 2.09B | |||||||
| Minority Interest | 28.40M | 33.08M | 42.38M | 48.20M | 53.55M | 56.19M | 67.54M | 56.95M | 49.35M | 5.81M | 4.82M | 4.18M | |||||||
| Total Equity | 951.66M
+0% |
1.08B
+13% |
1.43B
+33% |
1.63B
+14% |
1.86B
+14% |
3.19B
+72% |
3.18B
0% |
2.95B
-7% |
2.39B
-19% |
2.28B
-5% |
2.19B
-4% |
2.10B
-4% |
|||||||
| Total Liabilities And Total Equity | 1.74B
+0% |
2.16B
+24% |
2.50B
+16% |
2.87B
+15% |
3.39B
+18% |
4.95B
+46% |
4.67B
-6% |
4.39B
-6% |
3.65B
-17% |
3.12B
-14% |
2.97B
-5% |
2.81B
-5% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 16.75M
+0% |
1.77M
-89% |
2.29M
+29% |
9.11M
+298% |
9.19M
+1% |
9.52M
+4% |
8.96M
-6% |
11.27M
+26% |
13.53M
+20% |
50.00M
+270% |
52.46M
+5% |
52.70M
+0% |
|||||||
| Total Debt | 259.77M
+0% |
457.56M
+76% |
477.46M
+4% |
586.90M
+23% |
666.10M
+13% |
843.23M
+27% |
688.70M
-18% |
624.70M
-9% |
494.44M
-21% |
350.87M
-29% |
267.59M
-24% |
176.40M
-34% |
|||||||
| Net Debt | 123.40M | 283.03M | 310.81M | 385.90M | 247.14M | 236.96M | 361.42M | 306.54M | 202.71M | 12.19M | -10,663,456.00 | 69.61M | |||||||