Beijing Tong Ren Tang Chinese Medicine Company Limited (FRA:TQR)

FRA:TQR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,773	999.81	1,991	1,660	1,426
Short-Term Investments	59.89	1,398	271.33	633.02	440.37
Cash & Short-Term Investments	1,833	2,398	2,262	2,293	1,866
Cash Growth	-23.57%	6.00%	-1.35%	22.87%	-6.09%
Accounts Receivable	501.08	395.24	923.23	526.48	546.45
Other Receivables	24.93	27.74	18.77	16.06	0.97
Receivables	526.01	422.99	942	542.54	547.42
Inventory	1,589	1,012	469.78	431.87	495.38
Prepaid Expenses	17.76	11.62	8.99	9.09	23.74
Total Current Assets	3,966	3,844	3,683	3,277	2,933
Property, Plant & Equipment	412.35	425.63	393.35	397.56	381.82
Long-Term Investments	62.19	59.8	62.61	63.36	23.87
Goodwill	-	49.42	49.42	49.42	49.42
Other Intangible Assets	67.31	6.97	10.29	11.53	5.42
Long-Term Deferred Tax Assets	35.49	37.12	14.81	22.05	13.06
Other Long-Term Assets	16.45	11.19	11.72	14.25	10.43
Total Assets	4,560	4,434	4,225	3,835	3,417
Accounts Payable	38.35	176.98	153.71	34.6	74.13
Accrued Expenses	113.83	65.22	77.03	88.45	62.27
Current Portion of Long-Term Debt	0.07	0.17	0.22	0.48	0.26
Current Portion of Leases	57.41	56.25	42.13	52.72	40.6
Current Income Taxes Payable	20.57	28.09	140.81	32.31	35.62
Current Unearned Revenue	5.14	3.21	4.68	4.51	3.73
Total Current Liabilities	235.35	329.92	418.57	213.06	216.62
Long-Term Debt	0.14	0.17	0.33	0.8	2.05
Long-Term Leases	65.8	75.23	60.4	74.48	63.1
Long-Term Deferred Tax Liabilities	8.71	8.44	7.18	7.15	5.7
Other Long-Term Liabilities	3.09	-	-	-	-
Total Liabilities	313.09	413.76	486.49	295.48	287.46
Common Stock	938.79	938.79	938.79	938.79	938.79
Retained Earnings	3,195	2,977	2,713	2,511	2,104
Comprehensive Income & Other	-58.38	-49.42	-47.3	-31.4	-25.15
Total Common Equity	4,075	3,867	3,604	3,418	3,017
Minority Interest	171.07	154.18	134.31	121.33	112.02
Shareholders' Equity	4,246	4,021	3,739	3,540	3,130
Total Liabilities & Equity	4,560	4,434	4,225	3,835	3,417
Total Debt	123.42	131.81	103.08	128.48	106.01
Net Cash (Debt)	1,710	2,266	2,159	2,165	1,760
Net Cash Growth	-24.57%	4.96%	-0.26%	22.98%	-6.73%
Net Cash Per Share	2.04	2.71	2.58	2.59	2.10
Filing Date Shares Outstanding	837.1	837.1	837.1	837.1	837.1
Total Common Shares Outstanding	837.1	837.1	837.1	837.1	837.1
Working Capital	3,730	3,514	3,264	3,064	2,716
Book Value Per Share	4.87	4.62	4.31	4.08	3.60
Tangible Book Value	4,008	3,810	3,545	3,357	2,963
Tangible Book Value Per Share	4.79	4.55	4.23	4.01	3.54
Land	-	61.48	61.36	48.82	48.82
Buildings	-	147.45	146.71	134.46	134.21
Machinery	-	119.28	108.43	109.86	105.92
Leasehold Improvements	-	80.55	72.25	68.21	67.75

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