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Tianshui Zhongxing Bio-technology (002772)

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  • 18.49
  • +0.31+1.71%
Market Closed Apr 17 15:00 CST
6.93BMarket Cap20.68P/E (TTM)

Tianshui Zhongxing Bio-technology (002772) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
21.71%1.45B
-19.35%1.1B
3.32%1.29B
-10.67%1.38B
14.71%1.19B
-19.61%1.37B
-27.48%1.24B
-23.09%1.55B
-21.69%1.04B
26.95%1.7B
Transactional financial assets
8.47%353.06M
32.16%352.09M
36.67%351.5M
38.94%327.33M
14.20%325.48M
-29.25%266.4M
-31.02%257.2M
-23.90%235.6M
-22.87%285M
-46.02%376.56M
Notes receivable and accounts receivable
19.92%43.24M
21.55%37.71M
67.04%35.81M
51.99%39.14M
32.37%36.06M
13.08%31.02M
-16.30%21.44M
-17.91%25.75M
-24.75%27.24M
-11.42%27.43M
-Accounts receivable
19.92%43.24M
21.55%37.71M
67.04%35.81M
51.99%39.14M
32.37%36.06M
13.08%31.02M
-16.30%21.44M
-17.91%25.75M
-24.75%27.24M
-11.42%27.43M
Other receivables (including interest and dividends)
167.42%6.85M
118.03%6.05M
13.96%2.14M
-17.32%2.36M
145.37%2.56M
-5.82%2.77M
-16.80%1.88M
20.88%2.85M
-40.09%1.04M
-4.73%2.94M
-Other receivable
167.42%6.85M
----
13.96%2.14M
----
145.37%2.56M
----
-16.80%1.88M
----
-40.09%1.04M
----
Advance payment
45.92%32.94M
4.20%41.28M
19.72%35.81M
-39.09%24.15M
-31.11%22.57M
-24.11%39.61M
-39.75%29.91M
-6.64%39.64M
-23.69%32.77M
42.32%52.2M
Inventories
21.11%1.52B
12.23%1.41B
5.19%1.32B
0.22%1.26B
-1.75%1.25B
-0.31%1.26B
0.24%1.26B
1.02%1.25B
1.52%1.27B
4.26%1.26B
Total current assets
20.22%3.4B
-0.45%2.95B
7.87%3.04B
-2.36%3.04B
6.44%2.83B
-13.35%2.97B
-17.90%2.81B
-14.79%3.11B
-12.44%2.66B
3.11%3.42B
Non Current assets
Debt investment
7.70%81.81M
-0.12%81.9M
-0.74%83.23M
-9.05%78.51M
-11.79%75.97M
-2.35%82M
-5.87%83.86M
1.14%86.32M
2.12%86.12M
4.35%83.97M
Other non-current financial assets
--5M
----
----
----
----
----
----
----
----
----
Investment real estate
-6.70%77.04M
107.81%78.29M
108.53%79.53M
361.10%81.04M
364.18%82.57M
--37.67M
--38.14M
--17.58M
--17.79M
----
Long-term equity investment
18.21%71.79M
50.20%70.97M
131.34%68.49M
210.62%60.73M
206.44%60.73M
--47.25M
--29.6M
--19.55M
--19.82M
----
Long term receivable account
--2.02M
----
----
----
----
----
----
----
----
----
Fixed assets
0.28%2.51B
----
4.14%2.46B
----
2.71%2.51B
----
1.96%2.36B
----
5.28%2.44B
----
Fixed assets liquidation
-68.22%292.09K
----
--1.83M
----
8,087.75%919.16K
----
----
----
--11.23K
----
Constru in process
46.01%404.02M
----
-31.17%349.82M
----
-44.86%276.71M
----
-28.64%508.24M
----
-33.31%501.84M
----
Construction materials
----
----
----
----
----
----
-95.12%391.58K
----
-68.06%1.24M
----
Intangible assets
5.16%359.14M
10.20%361.52M
5.23%347.46M
2.13%339.33M
2.14%341.52M
-2.51%328.05M
-2.48%330.18M
-2.36%332.27M
-2.34%334.38M
-2.33%336.48M
Long deferred expense
819.16%3.22M
617.34%2.78M
-35.29%275K
2,504.17%312.5K
629.17%350K
361.31%387.5K
254.17%425K
-92.31%12K
-75.00%48K
-63.16%84K
Usufruct assets
35,407.24%87.73M
39,141.39%98.49M
-6.15%239.22K
-6.06%243.14K
-5.97%247.07K
-5.88%250.99K
-5.80%254.91K
-5.71%258.83K
-5.63%262.75K
-5.56%266.67K
Other non current assets
414.09%81.5M
583.26%68.56M
462.19%56.07M
98.03%19.69M
18.51%15.85M
-8.69%10.03M
-9.20%9.97M
-45.66%9.94M
-57.33%13.38M
53.86%10.99M
Total non current assets
9.69%3.69B
7.76%3.6B
2.48%3.44B
-0.83%3.35B
-1.58%3.36B
-2.15%3.34B
-3.25%3.36B
-3.41%3.38B
-3.33%3.41B
-0.97%3.42B
Total assets
14.51%7.09B
3.90%6.55B
4.94%6.48B
-1.57%6.39B
1.93%6.19B
-7.75%6.31B
-10.53%6.17B
-9.22%6.49B
-7.54%6.07B
1.03%6.84B
Liabilities
Current liabilities
Short term loan
-25.52%458.4M
-49.09%280M
-23.30%350M
-27.78%390M
98.34%615.46M
64.18%550M
36.22%456.33M
66.15%540M
106.65%310.3M
55.81%335M
Notes payable and accounts payable
60.14%189.93M
21.24%164.26M
11.85%159.24M
-33.24%112.93M
-33.77%118.6M
-25.26%135.48M
-22.37%142.37M
-8.04%169.17M
-12.82%179.08M
66.19%181.28M
-Accounts payable
60.14%189.93M
21.24%164.26M
11.85%159.24M
-33.24%112.93M
-33.77%118.6M
-25.26%135.48M
-22.37%142.37M
-8.04%169.17M
-12.82%179.08M
66.19%181.28M
Contract liabilities
4.45%5.09M
10.12%6.71M
0.75%5.28M
-27.07%3.75M
-4.63%4.87M
-7.00%6.09M
28.77%5.24M
10.58%5.14M
-6.97%5.11M
23.23%6.55M
Salaries payable
24.05%128.34M
20.00%84.97M
15.64%79.53M
12.60%75.51M
4.85%103.46M
17.62%70.81M
16.09%68.77M
17.38%67.06M
23.38%98.68M
13.15%60.2M
Taxs payable
80.44%2.34M
-0.79%1.12M
88.34%3.86M
9.69%998.94K
27.79%1.3M
14.49%1.13M
-27.49%2.05M
4.57%910.72K
3.06%1.01M
-4.69%983.84K
Other payable (including interest and dividends)
5.37%185.31M
5.32%171.44M
6.65%172.75M
5.45%173.73M
5.29%175.86M
-2.04%162.78M
-4.15%161.98M
-3.94%164.75M
-2.45%167.03M
-6.57%166.17M
-Dividend payable
--1.5K
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----
----
----
----
----
----
----
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-Other payable
5.37%185.31M
----
6.65%172.75M
----
5.29%175.86M
----
-4.15%161.98M
----
-2.45%167.03M
----
Non current liabilities due within one year
-33.44%462.4M
51.22%716.57M
67.46%753.76M
9.91%712.23M
-0.67%694.68M
-57.68%473.84M
-57.83%450.11M
-32.17%648.01M
-15.76%699.38M
162.80%1.12B
Total current liabilities
-16.47%1.43B
1.78%1.43B
18.46%1.52B
-7.89%1.47B
17.37%1.71B
-25.12%1.4B
-29.32%1.29B
-6.09%1.6B
1.19%1.46B
89.34%1.87B
Current liabilities
Long term loan
77.54%1.88B
7.81%1.52B
9.85%1.59B
9.77%1.45B
-1.40%1.06B
-0.00%1.41B
-3.65%1.44B
-24.26%1.32B
-33.77%1.07B
-26.25%1.41B
Long term account payable
--32.82M
----
----
----
----
----
----
----
----
----
Long term deferred income
22.91%120.75M
16.86%105.89M
15.28%109.18M
16.04%114.65M
-4.53%98.24M
-15.32%90.61M
-14.47%94.7M
-13.94%98.8M
-13.17%102.9M
-11.73%107.01M
Lease liabilities
34,341.06%88.48M
39,687.05%101.04M
-4.31%262.93K
-4.31%259.9K
-4.31%256.91K
-4.31%253.95K
-4.12%274.79K
-3.96%271.62K
-3.96%268.49K
-11.64%265.4K
Total non current liabilities
83.34%2.12B
15.05%1.73B
10.18%1.7B
10.20%1.57B
-1.67%1.16B
-1.08%1.5B
-4.40%1.54B
-23.62%1.42B
-32.36%1.18B
-37.67%1.52B
Total liabilities
23.77%3.55B
8.65%3.16B
13.95%3.22B
0.64%3.04B
8.87%2.87B
-14.34%2.9B
-17.63%2.83B
-15.26%3.02B
-17.15%2.64B
-1.06%3.39B
Shareholders equity
Paid-in capital
0.00%393.24M
0.00%393.24M
0.00%393.24M
0.00%393.24M
0.00%393.24M
0.08%393.24M
0.08%393.24M
-3.49%393.24M
-3.49%393.24M
-3.56%392.93M
Other equity instruments
----
----
----
----
----
----
----
----
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-0.06%87.6M
Capital reserve funds
0.18%2.03B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
4.66%2.02B
3.83%2.02B
-0.51%2.02B
-0.44%2.02B
-4.80%1.93B
Surplus reserve funds
28.78%86.82M
19.83%67.41M
19.83%67.41M
19.83%67.41M
19.83%67.41M
33.88%56.25M
33.88%56.25M
33.88%56.25M
33.88%56.25M
20.03%42.02M
Retained profit
21.21%1.16B
12.92%1.05B
5.05%914.42M
1.24%1.01B
-0.11%957.83M
-6.02%929.6M
-13.91%870.43M
-12.03%993.67M
2.95%958.93M
10.08%989.11M
Less:Treasury stock
14.00%142.98M
--142.98M
--142.98M
--142.98M
--125.42M
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----
----
----
----
Other composite income
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
0.00%268.07K
Shareholders equity without minority interests
6.29%3.53B
-0.34%3.39B
-2.63%3.26B
-3.45%3.35B
-3.36%3.32B
-1.23%3.4B
-3.47%3.34B
-3.18%3.47B
1.50%3.43B
3.16%3.45B
Minority interests
426.56%8.49M
326.59%8.3M
-69.31%666.2K
-51.72%1.3M
-47.03%1.61M
-42.99%1.95M
-42.02%2.17M
-32.58%2.7M
-0.84%3.04M
22.62%3.41M
Total shareholder equity
6.49%3.53B
-0.16%3.4B
-2.67%3.26B
-3.48%3.35B
-3.40%3.32B
-1.28%3.41B
-3.51%3.35B
-3.21%3.47B
1.50%3.44B
3.18%3.45B
Total liabilityies and equity
14.51%7.09B
3.90%6.55B
4.94%6.48B
-1.57%6.39B
1.93%6.19B
-7.75%6.31B
-10.53%6.17B
-9.22%6.49B
-7.54%6.07B
1.03%6.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds 21.71%1.45B-19.35%1.1B3.32%1.29B-10.67%1.38B14.71%1.19B-19.61%1.37B-27.48%1.24B-23.09%1.55B-21.69%1.04B26.95%1.7B
Transactional financial assets 8.47%353.06M32.16%352.09M36.67%351.5M38.94%327.33M14.20%325.48M-29.25%266.4M-31.02%257.2M-23.90%235.6M-22.87%285M-46.02%376.56M
Notes receivable and accounts receivable 19.92%43.24M21.55%37.71M67.04%35.81M51.99%39.14M32.37%36.06M13.08%31.02M-16.30%21.44M-17.91%25.75M-24.75%27.24M-11.42%27.43M
-Accounts receivable 19.92%43.24M21.55%37.71M67.04%35.81M51.99%39.14M32.37%36.06M13.08%31.02M-16.30%21.44M-17.91%25.75M-24.75%27.24M-11.42%27.43M
Other receivables (including interest and dividends) 167.42%6.85M118.03%6.05M13.96%2.14M-17.32%2.36M145.37%2.56M-5.82%2.77M-16.80%1.88M20.88%2.85M-40.09%1.04M-4.73%2.94M
-Other receivable 167.42%6.85M----13.96%2.14M----145.37%2.56M-----16.80%1.88M-----40.09%1.04M----
Advance payment 45.92%32.94M4.20%41.28M19.72%35.81M-39.09%24.15M-31.11%22.57M-24.11%39.61M-39.75%29.91M-6.64%39.64M-23.69%32.77M42.32%52.2M
Inventories 21.11%1.52B12.23%1.41B5.19%1.32B0.22%1.26B-1.75%1.25B-0.31%1.26B0.24%1.26B1.02%1.25B1.52%1.27B4.26%1.26B
Total current assets 20.22%3.4B-0.45%2.95B7.87%3.04B-2.36%3.04B6.44%2.83B-13.35%2.97B-17.90%2.81B-14.79%3.11B-12.44%2.66B3.11%3.42B
Non Current assets
Debt investment 7.70%81.81M-0.12%81.9M-0.74%83.23M-9.05%78.51M-11.79%75.97M-2.35%82M-5.87%83.86M1.14%86.32M2.12%86.12M4.35%83.97M
Other non-current financial assets --5M------------------------------------
Investment real estate -6.70%77.04M107.81%78.29M108.53%79.53M361.10%81.04M364.18%82.57M--37.67M--38.14M--17.58M--17.79M----
Long-term equity investment 18.21%71.79M50.20%70.97M131.34%68.49M210.62%60.73M206.44%60.73M--47.25M--29.6M--19.55M--19.82M----
Long term receivable account --2.02M------------------------------------
Fixed assets 0.28%2.51B----4.14%2.46B----2.71%2.51B----1.96%2.36B----5.28%2.44B----
Fixed assets liquidation -68.22%292.09K------1.83M----8,087.75%919.16K--------------11.23K----
Constru in process 46.01%404.02M-----31.17%349.82M-----44.86%276.71M-----28.64%508.24M-----33.31%501.84M----
Construction materials -------------------------95.12%391.58K-----68.06%1.24M----
Intangible assets 5.16%359.14M10.20%361.52M5.23%347.46M2.13%339.33M2.14%341.52M-2.51%328.05M-2.48%330.18M-2.36%332.27M-2.34%334.38M-2.33%336.48M
Long deferred expense 819.16%3.22M617.34%2.78M-35.29%275K2,504.17%312.5K629.17%350K361.31%387.5K254.17%425K-92.31%12K-75.00%48K-63.16%84K
Usufruct assets 35,407.24%87.73M39,141.39%98.49M-6.15%239.22K-6.06%243.14K-5.97%247.07K-5.88%250.99K-5.80%254.91K-5.71%258.83K-5.63%262.75K-5.56%266.67K
Other non current assets 414.09%81.5M583.26%68.56M462.19%56.07M98.03%19.69M18.51%15.85M-8.69%10.03M-9.20%9.97M-45.66%9.94M-57.33%13.38M53.86%10.99M
Total non current assets 9.69%3.69B7.76%3.6B2.48%3.44B-0.83%3.35B-1.58%3.36B-2.15%3.34B-3.25%3.36B-3.41%3.38B-3.33%3.41B-0.97%3.42B
Total assets 14.51%7.09B3.90%6.55B4.94%6.48B-1.57%6.39B1.93%6.19B-7.75%6.31B-10.53%6.17B-9.22%6.49B-7.54%6.07B1.03%6.84B
Liabilities
Current liabilities
Short term loan -25.52%458.4M-49.09%280M-23.30%350M-27.78%390M98.34%615.46M64.18%550M36.22%456.33M66.15%540M106.65%310.3M55.81%335M
Notes payable and accounts payable 60.14%189.93M21.24%164.26M11.85%159.24M-33.24%112.93M-33.77%118.6M-25.26%135.48M-22.37%142.37M-8.04%169.17M-12.82%179.08M66.19%181.28M
-Accounts payable 60.14%189.93M21.24%164.26M11.85%159.24M-33.24%112.93M-33.77%118.6M-25.26%135.48M-22.37%142.37M-8.04%169.17M-12.82%179.08M66.19%181.28M
Contract liabilities 4.45%5.09M10.12%6.71M0.75%5.28M-27.07%3.75M-4.63%4.87M-7.00%6.09M28.77%5.24M10.58%5.14M-6.97%5.11M23.23%6.55M
Salaries payable 24.05%128.34M20.00%84.97M15.64%79.53M12.60%75.51M4.85%103.46M17.62%70.81M16.09%68.77M17.38%67.06M23.38%98.68M13.15%60.2M
Taxs payable 80.44%2.34M-0.79%1.12M88.34%3.86M9.69%998.94K27.79%1.3M14.49%1.13M-27.49%2.05M4.57%910.72K3.06%1.01M-4.69%983.84K
Other payable (including interest and dividends) 5.37%185.31M5.32%171.44M6.65%172.75M5.45%173.73M5.29%175.86M-2.04%162.78M-4.15%161.98M-3.94%164.75M-2.45%167.03M-6.57%166.17M
-Dividend payable --1.5K------------------------------------
-Other payable 5.37%185.31M----6.65%172.75M----5.29%175.86M-----4.15%161.98M-----2.45%167.03M----
Non current liabilities due within one year -33.44%462.4M51.22%716.57M67.46%753.76M9.91%712.23M-0.67%694.68M-57.68%473.84M-57.83%450.11M-32.17%648.01M-15.76%699.38M162.80%1.12B
Total current liabilities -16.47%1.43B1.78%1.43B18.46%1.52B-7.89%1.47B17.37%1.71B-25.12%1.4B-29.32%1.29B-6.09%1.6B1.19%1.46B89.34%1.87B
Current liabilities
Long term loan 77.54%1.88B7.81%1.52B9.85%1.59B9.77%1.45B-1.40%1.06B-0.00%1.41B-3.65%1.44B-24.26%1.32B-33.77%1.07B-26.25%1.41B
Long term account payable --32.82M------------------------------------
Long term deferred income 22.91%120.75M16.86%105.89M15.28%109.18M16.04%114.65M-4.53%98.24M-15.32%90.61M-14.47%94.7M-13.94%98.8M-13.17%102.9M-11.73%107.01M
Lease liabilities 34,341.06%88.48M39,687.05%101.04M-4.31%262.93K-4.31%259.9K-4.31%256.91K-4.31%253.95K-4.12%274.79K-3.96%271.62K-3.96%268.49K-11.64%265.4K
Total non current liabilities 83.34%2.12B15.05%1.73B10.18%1.7B10.20%1.57B-1.67%1.16B-1.08%1.5B-4.40%1.54B-23.62%1.42B-32.36%1.18B-37.67%1.52B
Total liabilities 23.77%3.55B8.65%3.16B13.95%3.22B0.64%3.04B8.87%2.87B-14.34%2.9B-17.63%2.83B-15.26%3.02B-17.15%2.64B-1.06%3.39B
Shareholders equity
Paid-in capital 0.00%393.24M0.00%393.24M0.00%393.24M0.00%393.24M0.00%393.24M0.08%393.24M0.08%393.24M-3.49%393.24M-3.49%393.24M-3.56%392.93M
Other equity instruments -------------------------------------0.06%87.6M
Capital reserve funds 0.18%2.03B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B4.66%2.02B3.83%2.02B-0.51%2.02B-0.44%2.02B-4.80%1.93B
Surplus reserve funds 28.78%86.82M19.83%67.41M19.83%67.41M19.83%67.41M19.83%67.41M33.88%56.25M33.88%56.25M33.88%56.25M33.88%56.25M20.03%42.02M
Retained profit 21.21%1.16B12.92%1.05B5.05%914.42M1.24%1.01B-0.11%957.83M-6.02%929.6M-13.91%870.43M-12.03%993.67M2.95%958.93M10.08%989.11M
Less:Treasury stock 14.00%142.98M--142.98M--142.98M--142.98M--125.42M--------------------
Other composite income 0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K0.00%268.07K
Shareholders equity without minority interests 6.29%3.53B-0.34%3.39B-2.63%3.26B-3.45%3.35B-3.36%3.32B-1.23%3.4B-3.47%3.34B-3.18%3.47B1.50%3.43B3.16%3.45B
Minority interests 426.56%8.49M326.59%8.3M-69.31%666.2K-51.72%1.3M-47.03%1.61M-42.99%1.95M-42.02%2.17M-32.58%2.7M-0.84%3.04M22.62%3.41M
Total shareholder equity 6.49%3.53B-0.16%3.4B-2.67%3.26B-3.48%3.35B-3.40%3.32B-1.28%3.41B-3.51%3.35B-3.21%3.47B1.50%3.44B3.18%3.45B
Total liabilityies and equity 14.51%7.09B3.90%6.55B4.94%6.48B-1.57%6.39B1.93%6.19B-7.75%6.31B-10.53%6.17B-9.22%6.49B-7.54%6.07B1.03%6.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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