Tibet Rhodiola Pharmaceutical Holding Co
SSE:600211
Tibet Rhodiola Pharmaceutical Holding Co
SSE:600211
Price:
40.82
CNY
2.87%
Market Cap:
¥13.2B
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Tibet Rhodiola Pharmaceutical Holding Co
SSE:600211
|
CN |
Balance Sheet
Balance Sheet Decomposition
Tibet Rhodiola Pharmaceutical Holding Co
Tibet Rhodiola Pharmaceutical Holding Co
Balance Sheet Decomposition is not available for
Tibet Rhodiola Pharmaceutical Holding Co
Tibet Rhodiola Pharmaceutical Holding Co
Balance Sheet
Tibet Rhodiola Pharmaceutical Holding Co
Tibet Rhodiola Pharmaceutical Holding Co
Currency: CNY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
79
|
97
|
87
|
130
|
93
|
126
|
105
|
160
|
132
|
176
|
218
|
458
|
300
|
319
|
373
|
315
|
529
|
737
|
768
|
756
|
929
|
686
|
1 310
|
1 577
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
756
|
927
|
666
|
1 302
|
1 577
|
|
| Cash Equivalents |
79
|
97
|
87
|
130
|
93
|
126
|
105
|
160
|
132
|
176
|
218
|
458
|
298
|
319
|
373
|
315
|
529
|
737
|
768
|
0
|
2
|
21
|
8
|
0
|
|
| Short-Term Investments |
3
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
15
|
538
|
792
|
515
|
977
|
1 123
|
|
| Total Receivables |
181
|
195
|
180
|
233
|
312
|
180
|
189
|
154
|
134
|
133
|
149
|
153
|
171
|
37
|
105
|
405
|
494
|
424
|
493
|
727
|
669
|
903
|
799
|
990
|
|
| Accounts Receivables |
55
|
31
|
53
|
53
|
79
|
72
|
58
|
90
|
56
|
94
|
109
|
108
|
125
|
19
|
61
|
335
|
379
|
307
|
333
|
471
|
447
|
651
|
527
|
694
|
|
| Other Receivables |
126
|
164
|
127
|
180
|
233
|
108
|
131
|
64
|
78
|
39
|
39
|
45
|
46
|
18
|
44
|
70
|
115
|
117
|
160
|
256
|
222
|
252
|
272
|
295
|
|
| Inventory |
16
|
18
|
47
|
53
|
72
|
93
|
206
|
207
|
235
|
220
|
219
|
267
|
306
|
126
|
94
|
87
|
62
|
75
|
71
|
137
|
100
|
111
|
134
|
181
|
|
| Other Current Assets |
18
|
0
|
4
|
6
|
17
|
6
|
14
|
11
|
15
|
16
|
33
|
37
|
34
|
2
|
68
|
5
|
2
|
15
|
4
|
23
|
222
|
1 187
|
350
|
767
|
|
| Total Current Assets |
297
|
314
|
321
|
422
|
495
|
405
|
513
|
532
|
516
|
545
|
618
|
914
|
811
|
484
|
642
|
812
|
1 088
|
1 341
|
1 351
|
2 182
|
2 712
|
3 403
|
3 570
|
4 637
|
|
| PP&E Net |
268
|
281
|
294
|
221
|
168
|
159
|
88
|
94
|
90
|
85
|
95
|
88
|
109
|
107
|
149
|
150
|
160
|
192
|
221
|
793
|
610
|
602
|
671
|
657
|
|
| PP&E Gross |
268
|
281
|
294
|
221
|
168
|
159
|
88
|
94
|
90
|
85
|
95
|
88
|
109
|
107
|
149
|
150
|
160
|
192
|
221
|
793
|
610
|
602
|
671
|
657
|
|
| Accumulated Depreciation |
11
|
15
|
20
|
29
|
27
|
35
|
35
|
39
|
46
|
54
|
74
|
80
|
78
|
83
|
95
|
104
|
109
|
120
|
132
|
138
|
245
|
409
|
467
|
529
|
|
| Intangible Assets |
81
|
74
|
68
|
95
|
92
|
100
|
68
|
64
|
57
|
50
|
39
|
45
|
34
|
33
|
1 333
|
1 198
|
1 131
|
1 089
|
965
|
456
|
418
|
204
|
185
|
302
|
|
| Goodwill |
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
84
|
|
| Long-Term Investments |
87
|
85
|
94
|
83
|
107
|
157
|
149
|
44
|
62
|
95
|
78
|
77
|
76
|
67
|
154
|
148
|
119
|
115
|
172
|
278
|
271
|
251
|
160
|
450
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
3
|
6
|
7
|
8
|
6
|
6
|
14
|
25
|
22
|
227
|
84
|
81
|
119
|
152
|
137
|
|
| Other Assets |
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
84
|
|
| Total Assets |
733
N/A
|
754
+3%
|
777
+3%
|
821
+6%
|
872
+6%
|
832
-5%
|
830
0%
|
744
-10%
|
736
-1%
|
788
+7%
|
845
+7%
|
1 141
+35%
|
1 046
-8%
|
706
-33%
|
2 291
+224%
|
2 330
+2%
|
2 532
+9%
|
2 767
+9%
|
2 944
+6%
|
3 803
+29%
|
4 100
+8%
|
4 587
+12%
|
4 747
+3%
|
6 267
+32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
11
|
31
|
47
|
68
|
82
|
100
|
81
|
82
|
87
|
99
|
115
|
97
|
6
|
580
|
11
|
9
|
12
|
8
|
101
|
42
|
39
|
25
|
39
|
|
| Accrued Liabilities |
17
|
22
|
23
|
45
|
40
|
198
|
168
|
102
|
73
|
85
|
41
|
48
|
54
|
71
|
78
|
28
|
32
|
41
|
32
|
60
|
71
|
93
|
60
|
98
|
|
| Short-Term Debt |
0
|
0
|
10
|
60
|
77
|
88
|
102
|
130
|
110
|
90
|
225
|
104
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
534
|
486
|
500
|
272
|
800
|
|
| Current Portion of Long-Term Debt |
274
|
282
|
262
|
257
|
205
|
130
|
140
|
95
|
103
|
130
|
0
|
115
|
135
|
45
|
45
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
41
|
|
| Other Current Liabilities |
13
|
9
|
10
|
11
|
71
|
53
|
28
|
22
|
29
|
25
|
76
|
332
|
190
|
71
|
902
|
225
|
220
|
257
|
293
|
412
|
426
|
552
|
409
|
662
|
|
| Total Current Liabilities |
308
|
323
|
335
|
420
|
460
|
550
|
538
|
430
|
396
|
417
|
442
|
714
|
605
|
192
|
1 605
|
264
|
261
|
310
|
333
|
1 110
|
1 026
|
1 184
|
767
|
1 640
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
1
|
1
|
0
|
436
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
16
|
14
|
2
|
1
|
25
|
|
| Minority Interest |
5
|
4
|
9
|
8
|
10
|
5
|
4
|
4
|
5
|
15
|
14
|
11
|
10
|
4
|
2
|
2
|
5
|
10
|
12
|
15
|
19
|
29
|
34
|
339
|
|
| Other Liabilities |
6
|
7
|
7
|
7
|
7
|
7
|
13
|
14
|
16
|
16
|
18
|
25
|
26
|
28
|
27
|
20
|
14
|
10
|
11
|
31
|
28
|
26
|
27
|
28
|
|
| Total Liabilities |
319
N/A
|
334
+5%
|
351
+5%
|
436
+24%
|
478
+10%
|
563
+18%
|
554
-2%
|
448
-19%
|
416
-7%
|
448
+8%
|
474
+6%
|
749
+58%
|
642
-14%
|
217
-66%
|
1 630
+651%
|
287
-82%
|
280
-3%
|
330
+18%
|
368
+12%
|
1 172
+218%
|
1 088
-7%
|
1 243
+14%
|
830
-33%
|
2 469
+198%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
123
|
123
|
123
|
123
|
123
|
139
|
139
|
139
|
146
|
146
|
146
|
146
|
146
|
146
|
146
|
180
|
180
|
177
|
248
|
248
|
248
|
248
|
322
|
322
|
|
| Retained Earnings |
53
|
59
|
65
|
24
|
33
|
92
|
85
|
65
|
42
|
21
|
9
|
26
|
39
|
123
|
294
|
464
|
610
|
856
|
1 086
|
1 169
|
1 455
|
1 773
|
2 330
|
2 664
|
|
| Additional Paid In Capital |
239
|
239
|
239
|
239
|
239
|
222
|
222
|
222
|
216
|
216
|
217
|
217
|
217
|
217
|
217
|
1 409
|
1 409
|
1 327
|
1 264
|
1 265
|
1 266
|
1 263
|
1 188
|
752
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
9
|
54
|
78
|
22
|
51
|
43
|
61
|
78
|
56
|
|
| Total Equity |
414
N/A
|
420
+1%
|
426
+1%
|
385
-10%
|
395
+2%
|
269
-32%
|
276
+2%
|
296
+7%
|
320
+8%
|
340
+6%
|
372
+9%
|
391
+5%
|
404
+3%
|
490
+21%
|
661
+35%
|
2 043
+209%
|
2 253
+10%
|
2 437
+8%
|
2 576
+6%
|
2 630
+2%
|
3 012
+15%
|
3 345
+11%
|
3 918
+17%
|
3 798
-3%
|
|
| Total Liabilities & Equity |
733
N/A
|
754
+3%
|
777
+3%
|
821
+6%
|
872
+6%
|
832
-5%
|
830
0%
|
744
-10%
|
736
-1%
|
788
+7%
|
845
+7%
|
1 141
+35%
|
1 046
-8%
|
706
-33%
|
2 291
+224%
|
2 330
+2%
|
2 532
+9%
|
2 767
+9%
|
2 944
+6%
|
3 803
+29%
|
4 100
+8%
|
4 587
+12%
|
4 747
+3%
|
6 267
+32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
252
|
252
|
248
|
248
|
322
|
322
|
248
|
322
|
322
|
|
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