Tong Ren Tang Technologies Co. Ltd. (TGRNF)

USD 0.69

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.5 Billion 12.48 Billion 11.59 Billion 10.94 Billion 10.46 Billion 9.76 Billion
Total Current Assets 10.05 Billion 9.07 Billion 8.13 Billion 7.45 Billion 7.58 Billion 7.39 Billion
Cash And Short Term Investments 4.23 Billion 4.18 Billion 3.88 Billion 3.48 Billion 3.93 Billion 3.66 Billion
Cash and Cash Equivalents 2.74 Billion 3.72 Billion 3.24 Billion 2.94 Billion 2.99 Billion 1.9 Billion
Short Term Investments 1.49 Billion 460.83 Million 641.62 Million 537.13 Million 944.2 Million 1.76 Billion
Net Receivables 888.33 Million 1.49 Billion 1.19 Billion 1.04 Billion 1.21 Billion 1.26 Billion
Inventory 4.74 Billion 3.23 Billion 2.84 Billion 2.73 Billion 2.32 Billion 2.36 Billion
Other Current Assets 31.22 Million 153.22 Million 202.22 Million 190.2 Million 107.7 Million 100.49 Million
Total Non-Current Assets 3.44 Billion 3.41 Billion 3.46 Billion 3.48 Billion 2.88 Billion 2.37 Billion
Net PPE 3.22 Billion 3.2 Billion 3.25 Billion 3.3 Billion 2.7 Billion 2.19 Billion
Good Will And Intangible Assets 60.23 Million 62.89 Million 62.94 Million 59.44 Million 66.15 Million 73.99 Million
Good Will 45.78 Million 45.14 Million 41.4 Million 43.48 Million 47.4 Million 46.43 Million
Intangible Assets 14.45 Million 17.75 Million 21.54 Million 15.95 Million 18.75 Million 27.55 Million
Long-Term Investments 42.03 Million -418.05 Million -603.25 Million -507.75 Million -908.68 Million -1.72 Billion
Tax Assets 81.68 Million 60.98 Million 66.49 Million 51.88 Million 40.77 Million 37.58 Million
Other Non Current Assets 44.7 Million 500.69 Million 679.61 Million 577.07 Million 986.17 Million 1.79 Billion
Other Assets - - - - - -
Total Liabilities 3.85 Billion 3.46 Billion 3.43 Billion 3.18 Billion 3.05 Billion 2.49 Billion
Total Current Liabilities 2.23 Billion 2.05 Billion 2.45 Billion 2.45 Billion 1.68 Billion 1.49 Billion
Account Payables 1.37 Billion 823.23 Million 893.71 Million 717.82 Million 630.69 Million 665.03 Million
Tax Payables 76.5 Million 220.05 Million 43.88 Million 36.22 Million 132.6 Million 50.28 Million
Short Term Debt 151.32 Million 298.46 Million 824.5 Million 1.1 Billion 180.52 Million 200.14 Million
Deferred Revenue -74.66 Million - - - - -
Other Current Liabilities 785.49 Million 929.94 Million 739.91 Million 628.1 Million 878.44 Million 627.14 Million
Total Non Current Liabilities 1.61 Billion 1.41 Billion 977.33 Million 734.36 Million 1.36 Billion 1 Billion
Long-Term Debt 1.47 Billion 1.29 Billion 819.22 Million 578.12 Million 1.28 Billion 911.33 Million
Deferred Revenue Non Current 132.58 Million 112.53 Million 151.34 Million 150.4 Million 76.49 Million 83.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 9.65 Billion 9.01 Billion 8.15 Billion 7.75 Billion 7.41 Billion 7.27 Billion
Stock Holders Equity 6.88 Billion 6.48 Billion 5.97 Billion 5.73 Billion 5.52 Billion 5.31 Billion
Common Stock 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion
Retained Earnings 4.07 Billion 3.73 Billion 3.41 Billion 3.88 Billion 3.62 Billion 3.43 Billion
Accumulated other comprehensive income 5.6 Billion 638.4 Million 513.09 Million 567.49 Million 625.82 Million 602.33 Million
Common Stock Equity 6.88 Billion 6.48 Billion 5.97 Billion 5.73 Billion 5.52 Billion 5.31 Billion
Capital Lease Obligation 171.11 Million 122.61 Million 150.87 Million 147.58 Million 99.97 Million -
Total Investments 42.03 Million 42.78 Million 38.36 Million 29.38 Million 35.51 Million 40.02 Million
Total Debt 1.62 Billion 1.59 Billion 1.64 Billion 1.68 Billion 1.46 Billion 1.11 Billion
Net Debt -1.11 Billion -2.12 Billion -1.6 Billion -1.26 Billion -1.52 Billion -792.55 Million

Balance Sheet Charts