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Tibet Development Co Ltd
SZSE:000752

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Tibet Development Co Ltd
SZSE:000752
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Price: 8.54 CNY -0.12% Market Closed
Market Cap: 2.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Tibet Development Co Ltd

Current Assets 606.3m
Cash & Short-Term Investments 576.3m
Receivables 518.4k
Other Current Assets 29.5m
Non-Current Assets 345.9m
Long-Term Investments 186.6m
PP&E 140.2m
Intangibles 4.4m
Other Non-Current Assets 14.8m
Current Liabilities 340.7m
Accounts Payable 20.3m
Accrued Liabilities 5.6m
Short-Term Debt 305.8m
Other Current Liabilities 8.9m
Non-Current Liabilities 489.8m
Long-Term Debt 4.3m
Other Non-Current Liabilities 485.5m

Balance Sheet
Tibet Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
806
894
824
633
334
332
29
28
89
544
Cash
1
0
0
0
0
1
0
28
89
544
Cash Equivalents
805
894
824
633
334
331
29
0
0
0
Short-Term Investments
0
0
0
0
0
100
0
0
0
0
Total Receivables
11
2
1
81
99
45
399
509
450
0
Accounts Receivables
0
0
0
0
3
0
0
31
27
0
Other Receivables
11
2
1
81
96
45
399
478
423
0
Inventory
24
28
22
25
20
17
19
22
12
30
Other Current Assets
12
10
1
36
3
15
100
3
2
4
Total Current Assets
853
934
848
774
456
508
548
562
552
579
PP&E Net
201
181
159
144
134
118
104
91
105
139
PP&E Gross
201
181
159
144
134
118
104
91
105
139
Accumulated Depreciation
226
251
275
296
283
286
301
314
322
259
Intangible Assets
6
6
5
6
5
5
5
5
5
4
Long-Term Investments
319
304
389
575
538
271
257
246
229
190
Other Long-Term Assets
0
0
0
0
1
1
3
5
15
14
Total Assets
1 378
N/A
1 424
+3%
1 401
-2%
1 498
+7%
1 135
-24%
903
-20%
916
+1%
909
-1%
905
0%
927
+2%
Liabilities
Accounts Payable
13
18
16
40
20
26
6
8
11
19
Accrued Liabilities
2
1
4
5
3
5
5
4
7
6
Short-Term Debt
120
140
94
139
420
488
497
473
492
311
Other Current Liabilities
52
20
16
204
25
12
11
9
6
10
Total Current Liabilities
187
179
130
388
468
531
518
493
516
346
Long-Term Debt
4
4
4
4
4
4
4
4
4
4
Minority Interest
410
450
482
317
250
279
310
333
396
439
Other Liabilities
1
1
1
1
43
53
34
43
42
26
Total Liabilities
602
N/A
634
+5%
617
-3%
709
+15%
766
+8%
868
+13%
866
0%
874
+1%
958
+10%
815
-15%
Equity
Common Stock
264
264
264
264
264
264
264
264
264
264
Retained Earnings
488
502
497
501
81
252
238
253
340
366
Additional Paid In Capital
24
24
24
24
24
24
24
24
24
214
Total Equity
776
N/A
790
+2%
785
-1%
789
+1%
369
-53%
36
-90%
50
+40%
35
-29%
52
N/A
112
N/A
Total Liabilities & Equity
1 378
N/A
1 424
+3%
1 401
-2%
1 498
+7%
1 135
-24%
903
-20%
916
+1%
909
-1%
905
0%
927
+2%
Shares Outstanding
Common Shares Outstanding
264
264
264
264
264
264
264
264
264
264

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