Tian'an Pharmaceutical Co., Ltd. (TNPH)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 359.59 Thousand | 7421.00 | 396.43 Thousand | 20.6 Thousand | 20.44 Thousand | 19.77 Thousand |
| Total Current Assets | 358.02 Thousand | 7421.00 | 396.43 Thousand | 20.6 Thousand | 20.44 Thousand | 19.77 Thousand |
| Cash And Short Term Investments | 2577.00 | 2151.00 | 107.18 Thousand | 15 Thousand | 15 Thousand | - |
| Cash and Cash Equivalents | 2577.00 | 2151.00 | 107.18 Thousand | 15 Thousand | 15 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 337.49 Thousand | 5270.00 | 289.25 Thousand | 5600.00 | 5443.00 | 19.77 Thousand |
| Inventory | 17.95 Thousand | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1567.00 | 398.73 Thousand | - | - | - | - |
| Net PPE | 1567.00 | - | - | - | - | - |
| Good Will And Intangible Assets | - | 398.73 Thousand | - | - | - | - |
| Good Will | - | 398.73 Thousand | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -398.73 Thousand | - | - | - | - |
| Total Liabilities | 425 Thousand | 208.49 Thousand | 522.34 Thousand | 169.82 Thousand | 134.59 Thousand | 1505.00 |
| Total Current Liabilities | 425 Thousand | 208.49 Thousand | 522.34 Thousand | 169.82 Thousand | 134.59 Thousand | 1505.00 |
| Account Payables | 368.05 Thousand | 26.49 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56.94 Thousand | 181.99 Thousand | 175.56 Thousand | 154.58 Thousand | 120.87 Thousand | 1505.00 |
| Deferred Revenue | -368.05 Thousand | -563.77 Thousand | - | - | - | - |
| Other Current Liabilities | 368.05 Thousand | 563.77 Thousand | 346.77 Thousand | 15.24 Thousand | 13.72 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -65.4 Thousand | -201.07 Thousand | -125.91 Thousand | -149.22 Thousand | -114.15 Thousand | 18.27 Thousand |
| Stock Holders Equity | -70.5 Thousand | -201.07 Thousand | -139.35 Thousand | -149.22 Thousand | -114.15 Thousand | 18.27 Thousand |
| Common Stock | 800 Thousand | 81.72 Thousand | 49.99 Thousand | 49.99 Thousand | 49.99 Thousand | 49.99 Thousand |
| Retained Earnings | -7.6 Million | -7.57 Million | -7.54 Million | -7.51 Million | -7.43 Million | -7.32 Million |
| Accumulated other comprehensive income | 13.73 Thousand | -81.72 Thousand | 41.27 Thousand | -49.99 Thousand | -49.99 Thousand | -49.99 Thousand |
| Common Stock Equity | -70.5 Thousand | -201.07 Thousand | -139.35 Thousand | -149.22 Thousand | -114.15 Thousand | 18.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 56.94 Thousand | 181.99 Thousand | 175.56 Thousand | 154.58 Thousand | 120.87 Thousand | 1505.00 |
| Net Debt | 54.37 Thousand | 179.84 Thousand | 68.38 Thousand | 139.58 Thousand | 105.87 Thousand | 1505.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3688.00 | 5173.00 | 359.59 Thousand | 359.59 Thousand | 246.51 Thousand | 4053.00 |
| Total Current Assets | 2138.00 | 3623.00 | 358.02 Thousand | 358.02 Thousand | 182.77 Thousand | 4053.00 |
| Cash And Short Term Investments | 218.00 | 263.00 | 2577.00 | 2577.00 | 171.31 Thousand | 2048.00 |
| Cash and Cash Equivalents | 218.00 | 263.00 | 2577.00 | 2577.00 | 171.31 Thousand | 2048.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1920.00 | 3360.00 | 337.49 Thousand | 337.49 Thousand | 11.46 Thousand | 2005.00 |
| Inventory | - | - | 17.95 Thousand | 17.95 Thousand | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1550.00 | 1550.00 | 1567.00 | 1567.00 | 63.73 Thousand | - |
| Net PPE | 1550.00 | 1550.00 | 1567.00 | 1567.00 | 1640.00 | - |
| Good Will And Intangible Assets | - | - | - | - | 20.86 Thousand | - |
| Good Will | - | - | - | - | 20.86 Thousand | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 41.23 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 94.39 Thousand | 92.89 Thousand | 425 Thousand | 425 Thousand | 472.47 Thousand | 210.56 Thousand |
| Total Current Liabilities | 94.39 Thousand | 92.89 Thousand | 425 Thousand | 425 Thousand | 472.47 Thousand | 210.56 Thousand |
| Account Payables | - | - | 368.05 Thousand | 368.05 Thousand | 282.64 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.84 Thousand | 53.48 Thousand | 56.94 Thousand | 56.94 Thousand | 189.83 Thousand | 188.56 Thousand |
| Deferred Revenue | - | - | -368.05 Thousand | -368.05 Thousand | -282.64 Thousand | - |
| Other Current Liabilities | 40.55 Thousand | 39.41 Thousand | 368.05 Thousand | 368.05 Thousand | 282.64 Thousand | 22 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -90.7 Thousand | -87.72 Thousand | -65.4 Thousand | -65.4 Thousand | -225.96 Thousand | -206.5 Thousand |
| Stock Holders Equity | -90.7 Thousand | -87.72 Thousand | -70.5 Thousand | -70.5 Thousand | -225.96 Thousand | -206.5 Thousand |
| Common Stock | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 81.72 Thousand |
| Retained Earnings | -7.6 Million | -7.6 Million | -7.6 Million | -7.6 Million | -7.59 Million | -7.57 Million |
| Accumulated other comprehensive income | - | - | 13.73 Thousand | 13.73 Thousand | - | -81.72 Thousand |
| Common Stock Equity | -90.7 Thousand | -87.72 Thousand | -70.5 Thousand | -70.5 Thousand | -225.96 Thousand | -206.5 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 41.23 Thousand | - |
| Total Debt | 53.84 Thousand | 53.48 Thousand | 56.94 Thousand | 56.94 Thousand | 189.83 Thousand | 188.56 Thousand |
| Net Debt | 53.62 Thousand | 53.22 Thousand | 54.37 Thousand | 54.37 Thousand | 18.52 Thousand | 186.51 Thousand |
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ENRG
GAYGF
PLIN
1558
CARM