Tibet Development Co Ltd
SZSE:000752
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| 52 Week Range |
5.25
8.28
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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
| 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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