Beijing Tongrentang Co., Ltd (600085.SS)
CNY 36.34
(-0.22%)
CNY 36.34
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.08 Billion | 27.04 Billion | 25.07 Billion | 21.83 Billion | 20.92 Billion | 20.47 Billion |
| Total Current Assets | 23.36 Billion | 20.55 Billion | 18.17 Billion | 16.52 Billion | 16.11 Billion | 16.01 Billion |
| Cash And Short Term Investments | 12.13 Billion | 11.62 Billion | 9.92 Billion | 8.35 Billion | 7.59 Billion | 6.85 Billion |
| Cash and Cash Equivalents | 12.13 Billion | 11.62 Billion | 9.92 Billion | 8.34 Billion | 7.55 Billion | 6.85 Billion |
| Short Term Investments | 370.37 Thousand | 428.58 Thousand | -151.14 Million | 1.5 Million | 35.18 Million | -233.28 Million |
| Net Receivables | 1.7 Billion | 2.13 Billion | 1.96 Billion | 1.97 Billion | 2.43 Billion | 2.72 Billion |
| Inventory | 9.34 Billion | 6.69 Billion | 6.16 Billion | 6.06 Billion | 5.95 Billion | 6.28 Billion |
| Other Current Assets | 182.25 Million | 102.94 Million | 117.6 Million | 142.7 Million | 131.3 Million | 145.62 Million |
| Total Non-Current Assets | 6.72 Billion | 6.48 Billion | 6.89 Billion | 5.31 Billion | 4.8 Billion | 4.46 Billion |
| Net PPE | 5.51 Billion | 5.28 Billion | 5.69 Billion | 4.2 Billion | 3.9 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 800.61 Million | 791.61 Million | 777.71 Million | 686.27 Million | 480.91 Million | 422.9 Million |
| Good Will | 45.78 Million | 45.14 Million | 41.4 Million | 43.48 Million | 47.4 Million | 46.43 Million |
| Intangible Assets | 754.83 Million | 746.46 Million | 736.31 Million | 642.78 Million | 433.51 Million | 376.46 Million |
| Long-Term Investments | 26.53 Million | 27.7 Million | 169.84 Million | 18.75 Million | -8.56 Million | 264.6 Million |
| Tax Assets | 245.48 Million | 206.34 Million | 210.58 Million | 160.65 Million | 126.64 Million | 131.15 Million |
| Other Non Current Assets | 144.03 Million | 170.45 Million | 45.42 Million | 235.67 Million | 300.99 Million | 44.19 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 9.67 Billion | 8.59 Billion | 8.4 Billion | 6.29 Billion | 6.26 Billion | 5.94 Billion |
| Total Current Liabilities | 7.16 Billion | 6.33 Billion | 6.3 Billion | 5.59 Billion | 4.89 Billion | 4.84 Billion |
| Account Payables | 4.27 Billion | 3.49 Billion | 3.23 Billion | 2.86 Billion | 2.58 Billion | 2.85 Billion |
| Tax Payables | 62.28 Million | 418.36 Million | 214.57 Million | 167.91 Million | 274.98 Million | 222.83 Million |
| Short Term Debt | 931.26 Million | 795.42 Million | 1.35 Billion | 1.25 Billion | 311.67 Million | 377.52 Million |
| Deferred Revenue | 675.68 Million | - | 1.64 Billion | 1.43 Billion | 1.58 Billion | 222.83 Million |
| Other Current Liabilities | 1.27 Billion | 2.04 Billion | 71.15 Million | 42.99 Million | 416.01 Million | 1.39 Billion |
| Total Non Current Liabilities | 2.51 Billion | 2.25 Billion | 2.09 Billion | 692.76 Million | 1.36 Billion | 1.1 Billion |
| Long-Term Debt | 1.42 Billion | 2.08 Billion | 1.88 Billion | 483.22 Million | 1.23 Billion | 914.63 Million |
| Deferred Revenue Non Current | 157.56 Million | 153.95 Million | 198.24 Million | 188.21 Million | 115.48 Million | 168.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 917.7 Million | 9.47 Million | 10.21 Million | 14.4 Million | 14.93 Million | 14.86 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 20.25 Billion | 18.45 Billion | 16.67 Billion | 15.54 Billion | 14.66 Billion | 14.52 Billion |
| Stock Holders Equity | 13.05 Billion | 11.8 Billion | 10.63 Billion | 9.83 Billion | 9.23 Billion | 9.26 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 8.37 Billion | 7.26 Billion | 6.34 Billion | 5.57 Billion | 4.96 Billion | 5.11 Billion |
| Accumulated other comprehensive income | 1.49 Billion | 1.35 Billion | 1.1 Billion | 1.06 Billion | 1.07 Billion | 946.43 Million |
| Common Stock Equity | 13.05 Billion | 11.8 Billion | 10.63 Billion | 9.83 Billion | 9.23 Billion | 9.26 Billion |
| Capital Lease Obligation | 1.06 Billion | 860.77 Million | 1.13 Billion | 1.22 Billion | - | - |
| Total Investments | 26.9 Million | 28.13 Million | 18.69 Million | 20.25 Million | 26.61 Million | 31.32 Million |
| Total Debt | 3.42 Billion | 2.87 Billion | 3.23 Billion | 1.73 Billion | 1.54 Billion | 1.29 Billion |
| Net Debt | -8.7 Billion | -8.74 Billion | -6.69 Billion | -6.61 Billion | -6.01 Billion | -5.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.23 Billion | 31.32 Billion | 31.25 Billion | 30.08 Billion | 30.08 Billion | 29.51 Billion |
| Total Current Assets | 24.05 Billion | 24.25 Billion | 24.33 Billion | 23.36 Billion | 23.36 Billion | 23.02 Billion |
| Cash And Short Term Investments | 10.94 Billion | 11.45 Billion | 12.34 Billion | 12.13 Billion | 12.13 Billion | 12.85 Billion |
| Cash and Cash Equivalents | 10.94 Billion | 11.45 Billion | 12.34 Billion | 12.13 Billion | 12.13 Billion | 12.85 Billion |
| Short Term Investments | 402.24 Thousand | 383.12 Thousand | 419.76 Thousand | 370.37 Thousand | 370.37 Thousand | 374.41 Thousand |
| Net Receivables | 1.93 Billion | 2.14 Billion | 2.1 Billion | 1.7 Billion | 1.7 Billion | 2.54 Billion |
| Inventory | 10.79 Billion | 10.4 Billion | 9.59 Billion | 9.34 Billion | 9.34 Billion | 7.58 Billion |
| Other Current Assets | 140.44 Million | 241.7 Million | 287.02 Million | 182.25 Million | 182.25 Million | 47.79 Million |
| Total Non-Current Assets | 7.18 Billion | 7.07 Billion | 6.91 Billion | 6.72 Billion | 6.72 Billion | 6.48 Billion |
| Net PPE | 5.81 Billion | 5.76 Billion | 5.62 Billion | 5.51 Billion | 5.51 Billion | 5.26 Billion |
| Good Will And Intangible Assets | 812.74 Million | 816.73 Million | 823.55 Million | 800.61 Million | 800.61 Million | 797.58 Million |
| Good Will | 45.56 Million | 46.1 Million | 45.8 Million | 45.78 Million | 45.78 Million | 46.34 Million |
| Intangible Assets | 767.17 Million | 770.63 Million | 777.74 Million | 754.83 Million | 754.83 Million | 751.23 Million |
| Long-Term Investments | 85.47 Million | 84.06 Million | 36.39 Million | 26.53 Million | 26.53 Million | 25 Million |
| Tax Assets | 252.66 Million | 270.33 Million | 259.81 Million | 245.48 Million | 245.48 Million | 231.16 Million |
| Other Non Current Assets | 212.62 Million | 133.06 Million | 175.61 Million | 144.03 Million | 144.03 Million | 169.06 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.73 Billion | 10.27 Billion | 9.99 Billion | 9.67 Billion | 9.67 Billion | 9.59 Billion |
| Total Current Liabilities | 8.4 Billion | 7.28 Billion | 6.47 Billion | 7.16 Billion | 7.16 Billion | 7.07 Billion |
| Account Payables | 3.66 Billion | 3.86 Billion | 3.88 Billion | 4.27 Billion | 4.27 Billion | 4.28 Billion |
| Tax Payables | - | 143.27 Million | 164.08 Million | 62.28 Million | 62.28 Million | 232.92 Million |
| Short Term Debt | 2.23 Billion | 1.43 Billion | 799.02 Million | 931.26 Million | 931.26 Million | 604.42 Million |
| Deferred Revenue | 472.29 Million | 510.82 Million | 570.62 Million | 675.68 Million | 675.68 Million | 2.12 Billion |
| Other Current Liabilities | 2.02 Billion | 1.47 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 58.48 Million |
| Total Non Current Liabilities | 2.32 Billion | 2.98 Billion | 3.52 Billion | 2.51 Billion | 2.51 Billion | 2.52 Billion |
| Long-Term Debt | 889.37 Million | 1.78 Billion | 2.22 Billion | 1.42 Billion | 1.42 Billion | 2.34 Billion |
| Deferred Revenue Non Current | 145.27 Million | 145.68 Million | 151.79 Million | 157.56 Million | 157.56 Million | 160.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Billion | 1.04 Billion | 1.12 Billion | 917.7 Million | 917.7 Million | 9.47 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 20.5 Billion | 20.9 Billion | 21.26 Billion | 20.25 Billion | 20.25 Billion | 19.91 Billion |
| Stock Holders Equity | 12.97 Billion | 13.33 Billion | 13.58 Billion | 13.05 Billion | 13.05 Billion | 12.8 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 8.34 Billion | 8.7 Billion | 8.94 Billion | 8.37 Billion | 8.37 Billion | 8.21 Billion |
| Accumulated other comprehensive income | 3.25 Billion | 1.5 Billion | 3.26 Billion | 1.49 Billion | 1.49 Billion | 3.21 Billion |
| Common Stock Equity | 12.97 Billion | 13.33 Billion | 13.58 Billion | 13.05 Billion | 13.05 Billion | 12.8 Billion |
| Capital Lease Obligation | - | 1.17 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 948.98 Million |
| Total Investments | 85.88 Million | 84.44 Million | 36.81 Million | 26.9 Million | 26.9 Million | 25.37 Million |
| Total Debt | 3.12 Billion | 4.4 Billion | 4.14 Billion | 3.42 Billion | 3.42 Billion | 2.94 Billion |
| Net Debt | -7.81 Billion | -7.05 Billion | -8.19 Billion | -8.7 Billion | -8.7 Billion | -9.9 Billion |
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