1666 — Tong Ren Tang Technologies Co Balance Sheet
0.000.00%
- HK$6.06bn
- HK$6.26bn
- CNY7.26bn
- 79
- 90
- 50
- 88
Annual balance sheet for Tong Ren Tang Technologies Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,485 | 3,888 | 4,183 | 4,238 | 4,381 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,045 | 1,193 | 1,497 | 888 | 1,104 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7,453 | 8,130 | 9,072 | 10,059 | 10,833 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,307 | 3,258 | 3,206 | 3,220 | 3,263 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,941 | 11,594 | 12,485 | 13,508 | 14,409 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,455 | 2,458 | 2,052 | 2,239 | 2,841 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,209 | 5,614 | 6,002 | 6,618 | 7,202 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,732 | 5,979 | 6,483 | 6,889 | 7,206 |
| Total Liabilities & Shareholders' Equity | 10,941 | 11,594 | 12,485 | 13,508 | 14,409 |
| Total Common Shares Outstanding |