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Tong Ren Tang Technologies Co. Ltd. (TGRNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.86160.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,746,458
3,721,668
3,246,159
2,947,958
Other short-term investments
1,491,478
460,832
641,624
537,137
Total cash
4,237,936
4,182,500
3,887,783
3,485,095
Net receivables
721,230
1,090,791
785,857
915,607
Inventory
4,744,433
3,239,209
2,847,116
2,733,332
Other current assets
31,227
22,918
202,226
190,201
Total current assets
10,058,898
9,072,181
8,130,290
7,453,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,554,639
4,417,838
4,321,964
4,230,349
Accumulated depreciation
-1,334,461
-1,211,773
-1,064,179
-923,683
Net property, plant and equipment
3,220,178
3,206,065
3,257,785
3,306,666
Goodwill
45,782
45,144
41,403
43,489
Intangible assets
14,453
17,755
21,540
15,959
Total non-current assets
3,448,844
3,412,587
3,463,576
3,487,314
Total assets
13,507,742
12,484,768
11,593,866
10,940,798
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,651
250,496
760,692
1,056,299
Accounts payable
1,376,743
823,233
893,714
717,825
Total current liabilities
2,238,885
2,051,643
2,458,130
2,454,924
Non-current liabilities
Long-term debt
1,379,451
1,221,797
732,153
483,227
Deferred tax liabilities
8,494
7,212
6,767
5,842
Deferred revenues
132,584
112,534
151,346
150,405
Total non-current liabilities
1,616,972
1,416,187
977,334
734,369
Total liabilities
3,855,857
3,467,830
3,435,464
3,189,293
Stockholders' equity
Common stock
1,280,784
1,280,784
1,280,784
1,280,784
Retained earnings
4,071,050
3,737,583
3,413,112
-
Total stockholders' equity
6,889,417
6,482,751
5,979,479
5,731,549
Total liabilities and stockholders' equity
13,507,742
12,484,768
11,593,866
10,940,798