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Tianshui Zhongxing Bio-technology (002772)

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  • 14.83
  • -0.18-1.20%
Market Closed Jan 16 15:00 CST
5.83BMarket Cap23.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianshui Zhongxing Bio-technology (002772) Balance Sheet

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YOY yoy
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(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-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
30.53%1.72B
Transactional financial assets
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
-45.00%372.86M
Notes receivable and accounts receivable
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
-20.62%25.61M
-Accounts receivable
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
-20.62%25.61M
Other receivables (including interest and dividends)
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
-43.04%2.26M
-Other receivable
----
13.96%2.14M
----
----
----
-16.80%1.88M
----
-40.09%1.04M
----
-43.04%2.26M
Advance payment
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
10.68%49.65M
Inventories
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
6.95%1.26B
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--4.93M
Total current assets
-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
5.52%3.43B
Non Current assets
Debt investment
-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
8.96%89.08M
Investment real estate
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
50.20%70.97M
131.34%68.49M
210.62%60.73M
206.44%60.73M
--47.25M
--29.6M
--19.55M
--19.82M
----
----
Fixed assets
----
4.14%2.46B
----
----
----
1.96%2.36B
----
5.28%2.44B
----
-4.17%2.31B
Fixed assets liquidation
----
--1.83M
----
----
----
----
----
--11.23K
----
--274.85
Constru in process
----
-31.17%349.82M
----
----
----
-28.64%508.24M
----
-33.31%501.84M
----
18.17%712.2M
Construction materials
----
----
----
----
----
-95.12%391.58K
----
-68.06%1.24M
----
711.11%8.02M
Intangible assets
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
-2.29%338.59M
Long deferred expense
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
-54.55%120K
Usufruct assets
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
-5.48%270.6K
Other non current assets
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
78.39%10.98M
Total non current assets
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
0.16%3.47B
Total assets
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
2.75%6.9B
Liabilities
Current liabilities
Short term loan
-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
55.81%335M
Notes payable and accounts payable
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
85.78%183.39M
-Accounts payable
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
85.78%183.39M
Contract liabilities
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
17.23%4.07M
Salaries payable
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
14.95%59.24M
Taxs payable
-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
189.38%2.83M
Other payable (including interest and dividends)
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
-8.00%168.99M
-Other payable
----
6.65%172.75M
----
----
----
-4.15%161.98M
----
-2.45%167.03M
----
-8.00%168.99M
Non current liabilities due within one year
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
146.14%1.07B
Total current liabilities
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
84.48%1.82B
Current liabilities
Long term loan
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
-25.40%1.5B
Long term deferred income
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
-7.35%110.73M
Lease liabilities
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
-3.47%286.6K
Total non current liabilities
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
-36.33%1.61B
Total liabilities
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
-2.41%3.43B
Shareholders equity
Paid-in capital
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
-3.56%392.93M
Other equity instruments
----
----
----
----
----
----
----
----
-0.06%87.6M
-0.11%87.6M
Capital reserve funds
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
-4.67%1.95B
Surplus reserve funds
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
20.03%42.02M
Retained profit
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
33.02%1.01B
Less:Treasury stock
--142.98M
--142.98M
--142.98M
--125.42M
----
----
----
----
----
-86.34%18.98M
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
-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
8.38%3.46B
Minority interests
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
69.42%3.74M
Total shareholder equity
-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
8.42%3.47B
Total liabilityies and equity
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
2.75%6.9B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds -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%1.7B30.53%1.72B
Transactional financial assets 32.16%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-45.00%372.86M
Notes receivable and accounts receivable 21.55%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-20.62%25.61M
-Accounts receivable 21.55%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-20.62%25.61M
Other receivables (including interest and dividends) 118.03%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-43.04%2.26M
-Other receivable ----13.96%2.14M-------------16.80%1.88M-----40.09%1.04M-----43.04%2.26M
Advance payment 4.20%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%52.2M10.68%49.65M
Inventories 12.23%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%1.26B6.95%1.26B
Non-current assets due within one year --------------------------------------4.93M
Total current assets -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%3.42B5.52%3.43B
Non Current assets
Debt investment -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%83.97M8.96%89.08M
Investment real estate 107.81%78.29M108.53%79.53M361.10%81.04M364.18%82.57M--37.67M--38.14M--17.58M--17.79M--------
Long-term equity investment 50.20%70.97M131.34%68.49M210.62%60.73M206.44%60.73M--47.25M--29.6M--19.55M--19.82M--------
Fixed assets ----4.14%2.46B------------1.96%2.36B----5.28%2.44B-----4.17%2.31B
Fixed assets liquidation ------1.83M----------------------11.23K------274.85
Constru in process -----31.17%349.82M-------------28.64%508.24M-----33.31%501.84M----18.17%712.2M
Construction materials ---------------------95.12%391.58K-----68.06%1.24M----711.11%8.02M
Intangible assets 10.20%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-2.29%338.59M
Long deferred expense 617.34%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-54.55%120K
Usufruct assets 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-5.48%270.6K
Other non current assets 583.26%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%10.99M78.39%10.98M
Total non current assets 7.76%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%3.42B0.16%3.47B
Total assets 3.90%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%6.84B2.75%6.9B
Liabilities
Current liabilities
Short term loan -49.09%280M-23.30%350M-27.78%390M98.34%615.46M64.18%550M36.22%456.33M66.15%540M106.65%310.3M55.81%335M55.81%335M
Notes payable and accounts payable 21.24%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%181.28M85.78%183.39M
-Accounts payable 21.24%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%181.28M85.78%183.39M
Contract liabilities 10.12%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%6.55M17.23%4.07M
Salaries payable 20.00%84.97M15.64%79.53M12.60%75.51M4.85%103.46M17.62%70.81M16.09%68.77M17.38%67.06M23.38%98.68M13.15%60.2M14.95%59.24M
Taxs payable -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%983.84K189.38%2.83M
Other payable (including interest and dividends) 5.32%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-8.00%168.99M
-Other payable ----6.65%172.75M-------------4.15%161.98M-----2.45%167.03M-----8.00%168.99M
Non current liabilities due within one year 51.22%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%1.12B146.14%1.07B
Total current liabilities 1.78%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%1.87B84.48%1.82B
Current liabilities
Long term loan 7.81%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-25.40%1.5B
Long term deferred income 16.86%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-7.35%110.73M
Lease liabilities 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-3.47%286.6K
Total non current liabilities 15.05%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-36.33%1.61B
Total liabilities 8.65%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-2.41%3.43B
Shareholders equity
Paid-in capital 0.00%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-3.56%392.93M
Other equity instruments ---------------------------------0.06%87.6M-0.11%87.6M
Capital reserve funds 0.00%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-4.67%1.95B
Surplus reserve funds 19.83%67.41M19.83%67.41M19.83%67.41M19.83%67.41M33.88%56.25M33.88%56.25M33.88%56.25M33.88%56.25M20.03%42.02M20.03%42.02M
Retained profit 12.92%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%989.11M33.02%1.01B
Less:Treasury stock --142.98M--142.98M--142.98M--125.42M---------------------86.34%18.98M
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 -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%3.45B8.38%3.46B
Minority interests 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%3.04M22.62%3.41M69.42%3.74M
Total shareholder equity -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%3.45B8.42%3.47B
Total liabilityies and equity 3.90%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%6.84B2.75%6.9B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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