Tong Ren Tang Technologies Co. Ltd. (HKG: 1666)

Tong Ren Tang Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,942	2,746	3,722	3,246	2,948	2,991
Short-Term Investments	420.84	1,491	460.4	641.62	537.14	922.54
Trading Asset Securities	0.38	0.37	0.43	-	-	31.68
Cash & Short-Term Investments	4,363	4,238	4,183	3,888	3,485	3,945
Cash Growth	-11.80%	1.33%	7.58%	11.55%	-11.65%	7.19%
Receivables	1,230	888.33	1,497	1,193	1,045	1,195
Inventory	5,076	4,744	3,239	2,847	2,733	2,322
Other Current Assets	142.99	188.2	153.22	202.23	190.2	119.06
Total Current Assets	10,812	10,059	9,072	8,130	7,453	7,580
Property, Plant & Equipment	3,204	3,220	3,206	3,258	3,307	2,705
Long-Term Investments	99.45	42.04	42.78	38.37	29.38	35.52
Goodwill	-	45.78	45.14	41.4	43.49	47.4
Other Intangible Assets	57.29	14.45	17.76	21.54	15.96	18.75
Long-Term Deferred Tax Assets	67.09	81.69	60.98	66.49	51.88	40.77
Other Long-Term Assets	49.3	44.71	39.86	37.99	39.94	41.97
Total Assets	14,289	13,508	12,485	11,594	10,941	10,470
Accounts Payable	973.41	1,377	823.23	893.71	717.83	682.31
Accrued Expenses	32.01	300.72	386.49	305.47	239.21	289.58
Short-Term Debt	16.94	3	235.3	-	-	-
Current Portion of Long-Term Debt	480.35	73.65	15.2	760.69	1,056	140.2
Current Portion of Leases	77.11	74.67	47.97	63.81	52.69	40.32
Current Income Taxes Payable	45.18	41.2	154.71	43.89	36.23	132.6
Current Unearned Revenue	171.61	206.65	219.32	223.13	3.14	1.93
Other Current Liabilities	696.44	162.25	169.43	167.43	349.53	402.72
Total Current Liabilities	2,493	2,239	2,052	2,458	2,455	1,690
Long-Term Debt	1,739	1,379	1,222	732.15	483.23	1,224
Long-Term Leases	99.43	96.44	74.64	87.07	94.9	59.65
Long-Term Unearned Revenue	100.71	132.58	112.53	151.35	150.41	76.49
Long-Term Deferred Tax Liabilities	10.46	8.49	7.21	6.77	5.84	6.02
Total Liabilities	4,443	3,856	3,468	3,435	3,189	3,055
Common Stock	1,281	1,281	1,281	1,281	1,281	1,281
Retained Earnings	5,147	4,949	4,564	4,186	3,883	3,621
Comprensive Income & Other	667.82	659.81	638.41	513.1	567.49	625.83
Total Common Equity	7,096	6,889	6,483	5,979	5,732	5,527
Minority Interest	2,751	2,762	2,534	2,179	2,020	1,887
Shareholders' Equity	9,846	9,652	9,017	8,158	7,752	7,415
Total Liabilities & Equity	14,289	13,508	12,485	11,594	10,941	10,470
Total Debt	2,413	1,627	1,595	1,644	1,687	1,464
Net Cash (Debt)	1,950	2,611	2,588	2,244	1,798	2,481
Net Cash Growth	-40.73%	0.89%	15.31%	24.81%	-27.53%	-3.41%
Net Cash Per Share	1.52	2.04	2.02	1.75	1.40	1.94
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	8,319	7,820	7,021	5,672	4,999	5,891
Book Value Per Share	5.54	5.38	5.06	4.67	4.48	4.32
Tangible Book Value	7,038	6,829	6,420	5,917	5,672	5,461
Tangible Book Value Per Share	5.50	5.33	5.01	4.62	4.43	4.26
Buildings	-	2,302	2,221	2,170	2,095	1,734
Machinery	-	1,515	1,480	1,430	1,376	1,298
Construction In Progress	-	75.66	89.67	66.93	91.06	24.98

Source: S&P Capital IQ. Standard template. Financial Sources.