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Tianshui Zhongxing Bio-technology (002772)

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  • 14.64
  • -0.31-2.07%
Not Open May 21 15:00 CST
5.49BMarket Cap12.21P/E (TTM)

Tianshui Zhongxing Bio-technology (002772) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
34.17%1.86B
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
Transactional financial assets
6.15%347.45M
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
Notes receivable and accounts receivable
-5.55%36.97M
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
-Accounts receivable
-5.55%36.97M
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
Other receivables (including interest and dividends)
13.96%2.69M
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
-Other receivable
----
----
----
13.96%2.14M
----
145.37%2.56M
----
-16.80%1.88M
----
-40.09%1.04M
Advance payment
38.29%33.39M
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
Inventories
27.46%1.6B
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
Total current assets
27.87%3.88B
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
Non Current assets
Debt investment
1.05%79.33M
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
Other non-current financial assets
--5M
--5M
----
----
----
----
----
----
----
----
Investment real estate
-6.48%75.79M
-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
17.21%71.18M
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
--3.14M
--2.02M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
4.14%2.46B
----
2.71%2.51B
----
1.96%2.36B
----
5.28%2.44B
Fixed assets liquidation
----
----
----
--1.83M
----
8,087.75%919.16K
----
----
----
--11.23K
Constru in process
----
----
----
-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
5.94%359.49M
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
Long deferred expense
2,377.39%7.74M
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
Usufruct assets
84,339.76%205.31M
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
Other non current assets
205.50%60.15M
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
Total non current assets
14.69%3.84B
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
Total assets
20.96%7.73B
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
Liabilities
Current liabilities
Short term loan
-22.56%302M
-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
Notes payable and accounts payable
35.67%153.22M
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
-Accounts payable
35.67%153.22M
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
Contract liabilities
21.62%4.56M
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
Salaries payable
27.19%96.04M
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
Taxs payable
816.22%9.15M
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
Other payable (including interest and dividends)
3.62%180.01M
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
-Dividend payable
--2.25K
--1.5K
----
----
----
----
----
----
----
----
-Other payable
----
----
----
6.65%172.75M
----
5.29%175.86M
----
-4.15%161.98M
----
-2.45%167.03M
Non current liabilities due within one year
15.84%825.04M
-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
Total current liabilities
6.87%1.57B
-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
Current liabilities
Long term loan
48.00%2.15B
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
Long term deferred income
12.06%128.48M
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
Lease liabilities
78,948.23%205.45M
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
Total non current liabilities
60.49%2.52B
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
Total liabilities
34.56%4.09B
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
Shareholders equity
Paid-in capital
-4.70%374.74M
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
Capital reserve funds
-5.81%1.91B
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
Surplus reserve funds
28.78%86.82M
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
Retained profit
25.99%1.27B
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
Less:Treasury stock
----
14.00%142.98M
--142.98M
--142.98M
--142.98M
--125.42M
----
----
----
----
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
8.60%3.64B
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
Minority interests
74.67%2.28M
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
Total shareholder equity
8.62%3.64B
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
Total liabilityies and equity
20.96%7.73B
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
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
--
--
--
Unqualified opinion
--
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Unqualified opinion
Auditor
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds 34.17%1.86B21.71%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%1.04B
Transactional financial assets 6.15%347.45M8.47%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
Notes receivable and accounts receivable -5.55%36.97M19.92%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
-Accounts receivable -5.55%36.97M19.92%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
Other receivables (including interest and dividends) 13.96%2.69M167.42%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
-Other receivable ------------13.96%2.14M----145.37%2.56M-----16.80%1.88M-----40.09%1.04M
Advance payment 38.29%33.39M45.92%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%32.77M
Inventories 27.46%1.6B21.11%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%1.27B
Total current assets 27.87%3.88B20.22%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%2.66B
Non Current assets
Debt investment 1.05%79.33M7.70%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%86.12M
Other non-current financial assets --5M--5M--------------------------------
Investment real estate -6.48%75.79M-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 17.21%71.18M18.21%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 --3.14M--2.02M--------------------------------
Fixed assets ------------4.14%2.46B----2.71%2.51B----1.96%2.36B----5.28%2.44B
Fixed assets liquidation --------------1.83M----8,087.75%919.16K--------------11.23K
Constru in process -------------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 5.94%359.49M5.16%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
Long deferred expense 2,377.39%7.74M819.16%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
Usufruct assets 84,339.76%205.31M35,407.24%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
Other non current assets 205.50%60.15M414.09%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%13.38M
Total non current assets 14.69%3.84B9.69%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
Total assets 20.96%7.73B14.51%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%6.07B
Liabilities
Current liabilities
Short term loan -22.56%302M-25.52%458.4M-49.09%280M-23.30%350M-27.78%390M98.34%615.46M64.18%550M36.22%456.33M66.15%540M106.65%310.3M
Notes payable and accounts payable 35.67%153.22M60.14%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%179.08M
-Accounts payable 35.67%153.22M60.14%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%179.08M
Contract liabilities 21.62%4.56M4.45%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%5.11M
Salaries payable 27.19%96.04M24.05%128.34M20.00%84.97M15.64%79.53M12.60%75.51M4.85%103.46M17.62%70.81M16.09%68.77M17.38%67.06M23.38%98.68M
Taxs payable 816.22%9.15M80.44%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
Other payable (including interest and dividends) 3.62%180.01M5.37%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
-Dividend payable --2.25K--1.5K--------------------------------
-Other payable ------------6.65%172.75M----5.29%175.86M-----4.15%161.98M-----2.45%167.03M
Non current liabilities due within one year 15.84%825.04M-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%699.38M
Total current liabilities 6.87%1.57B-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%1.46B
Current liabilities
Long term loan 48.00%2.15B77.54%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
Long term deferred income 12.06%128.48M22.91%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
Lease liabilities 78,948.23%205.45M34,341.06%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
Total non current liabilities 60.49%2.52B83.34%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
Total liabilities 34.56%4.09B23.77%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
Shareholders equity
Paid-in capital -4.70%374.74M0.00%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
Capital reserve funds -5.81%1.91B0.18%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
Surplus reserve funds 28.78%86.82M28.78%86.82M19.83%67.41M19.83%67.41M19.83%67.41M19.83%67.41M33.88%56.25M33.88%56.25M33.88%56.25M33.88%56.25M
Retained profit 25.99%1.27B21.21%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%958.93M
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 8.60%3.64B6.29%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%3.43B
Minority interests 74.67%2.28M426.56%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%3.04M
Total shareholder equity 8.62%3.64B6.49%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%3.44B
Total liabilityies and equity 20.96%7.73B14.51%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%6.07B
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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