Tong Ren Tang Technologies Co. Ltd. (FRA:TNG)

FRA:TNG Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,781	4,129	2,746	3,722	3,246	2,948
Short-Term Investments	366.01	251.34	1,491	460.4	641.62	537.14
Trading Asset Securities	0.37	0.44	0.37	0.43	-	-
Cash & Short-Term Investments	5,147	4,381	4,238	4,183	3,888	3,485
Cash Growth	17.97%	3.38%	1.32%	7.58%	11.55%	-11.65%
Receivables	1,087	1,104	888.33	1,497	1,193	1,045
Inventory	4,631	5,166	4,744	3,239	2,847	2,733
Other Current Assets	130.54	182.65	188.2	153.22	202.23	190.2
Total Current Assets	10,996	10,833	10,059	9,072	8,130	7,453
Property, Plant & Equipment	3,232	3,263	3,220	3,206	3,258	3,307
Long-Term Investments	124.67	116.16	42.04	42.78	38.37	29.38
Goodwill	-	46.76	45.78	45.14	41.4	43.49
Other Intangible Assets	76.02	30.59	14.45	17.76	21.54	15.96
Long-Term Deferred Tax Assets	71.09	74.48	81.69	60.98	66.49	51.88
Other Long-Term Assets	42.53	44.09	44.71	39.86	37.99	39.94
Total Assets	14,542	14,409	13,508	12,485	11,594	10,941
Accounts Payable	806.27	1,015	1,377	823.23	893.71	717.83
Accrued Expenses	39.69	311.24	300.72	386.49	305.47	239.21
Short-Term Debt	5	5	3	235.3	-	-
Current Portion of Long-Term Debt	370.47	1,047	73.65	15.2	760.69	1,056
Current Portion of Leases	104.25	90.27	74.67	47.97	63.81	52.69
Current Income Taxes Payable	46.5	34.45	41.2	154.71	43.89	36.23
Current Unearned Revenue	145.44	176.61	206.65	219.32	223.13	3.14
Other Current Liabilities	764.1	161.68	162.25	169.43	167.43	349.53
Total Current Liabilities	2,282	2,841	2,239	2,052	2,458	2,455
Long-Term Debt	1,842	1,202	1,379	1,222	732.15	483.23
Long-Term Leases	93.15	80.64	96.44	74.64	87.07	94.9
Long-Term Unearned Revenue	102.28	106.88	132.58	112.53	151.35	150.41
Pension & Post-Retirement Benefits	2.82	2.86	-	-	-	-
Long-Term Deferred Tax Liabilities	9.1	9.33	8.49	7.21	6.77	5.84
Total Liabilities	4,331	4,244	3,856	3,468	3,435	3,189
Common Stock	1,281	1,281	1,281	1,281	1,281	1,281
Retained Earnings	5,348	5,240	4,949	4,564	4,186	3,883
Comprehensive Income & Other	667.18	685.34	659.81	638.41	513.1	567.49
Total Common Equity	7,296	7,206	6,889	6,483	5,979	5,732
Minority Interest	2,915	2,959	2,762	2,534	2,179	2,020
Shareholders' Equity	10,211	10,165	9,652	9,017	8,158	7,752
Total Liabilities & Equity	14,542	14,409	13,508	12,485	11,594	10,941
Total Debt	2,415	2,425	1,627	1,595	1,644	1,687
Net Cash (Debt)	2,732	1,956	2,611	2,588	2,244	1,798
Net Cash Growth	40.10%	-25.08%	0.89%	15.31%	24.81%	-27.53%
Net Cash Per Share	2.13	1.53	2.04	2.02	1.75	1.40
Filing Date Shares Outstanding	1,281	1,281	1,281	1,281	1,281	1,281
Total Common Shares Outstanding	1,281	1,281	1,281	1,281	1,281	1,281
Working Capital	8,714	7,992	7,820	7,021	5,672	4,999
Book Value Per Share	5.70	5.63	5.38	5.06	4.67	4.48
Tangible Book Value	7,220	7,129	6,829	6,420	5,917	5,672
Tangible Book Value Per Share	5.64	5.57	5.33	5.01	4.62	4.43
Buildings	-	2,311	2,302	2,221	2,170	2,095
Machinery	-	1,602	1,515	1,480	1,430	1,376
Construction In Progress	-	183.75	75.66	89.67	66.93	91.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.