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

HKG:1666 Balance Sheet

Financials in millions CNY. 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	4,129	2,746	3,722	3,246	2,948
Short-Term Investments	251.34	1,491	460.4	641.62	537.14
Trading Asset Securities	0.44	0.37	0.43	-	-
Cash & Short-Term Investments	4,381	4,238	4,183	3,888	3,485
Cash Growth	3.38%	1.32%	7.58%	11.55%	-11.65%
Receivables	1,104	888.33	1,497	1,193	1,045
Inventory	5,166	4,744	3,239	2,847	2,733
Other Current Assets	182.65	188.2	153.22	202.23	190.2
Total Current Assets	10,833	10,059	9,072	8,130	7,453
Property, Plant & Equipment	3,263	3,220	3,206	3,258	3,307
Long-Term Investments	116.16	42.04	42.78	38.37	29.38
Goodwill	-	45.78	45.14	41.4	43.49
Other Intangible Assets	77.35	14.45	17.76	21.54	15.96
Long-Term Deferred Tax Assets	74.48	81.69	60.98	66.49	51.88
Other Long-Term Assets	44.09	44.71	39.86	37.99	39.94
Total Assets	14,409	13,508	12,485	11,594	10,941
Accounts Payable	1,015	1,377	823.23	893.71	717.83
Accrued Expenses	76.18	300.72	386.49	305.47	239.21
Short-Term Debt	-	3	235.3	-	-
Current Portion of Long-Term Debt	1,052	73.65	15.2	760.69	1,056
Current Portion of Leases	90.27	74.67	47.97	63.81	52.69
Current Income Taxes Payable	34.45	41.2	154.71	43.89	36.23
Current Unearned Revenue	176.61	206.65	219.32	223.13	3.14
Other Current Liabilities	396.74	162.25	169.43	167.43	349.53
Total Current Liabilities	2,841	2,239	2,052	2,458	2,455
Long-Term Debt	1,202	1,379	1,222	732.15	483.23
Long-Term Leases	80.64	96.44	74.64	87.07	94.9
Long-Term Unearned Revenue	106.88	132.58	112.53	151.35	150.41
Long-Term Deferred Tax Liabilities	9.33	8.49	7.21	6.77	5.84
Other Long-Term Liabilities	2.86	-	-	-	-
Total Liabilities	4,244	3,856	3,468	3,435	3,189
Common Stock	1,281	1,281	1,281	1,281	1,281
Retained Earnings	-	4,949	4,564	4,186	3,883
Comprehensive Income & Other	5,925	659.81	638.41	513.1	567.49
Total Common Equity	7,206	6,889	6,483	5,979	5,732
Minority Interest	2,959	2,762	2,534	2,179	2,020
Shareholders' Equity	10,165	9,652	9,017	8,158	7,752
Total Liabilities & Equity	14,409	13,508	12,485	11,594	10,941
Total Debt	2,425	1,627	1,595	1,644	1,687
Net Cash (Debt)	1,956	2,611	2,588	2,244	1,798
Net Cash Growth	-25.08%	0.89%	15.31%	24.81%	-27.53%
Net Cash Per Share	1.54	2.04	2.02	1.75	1.40
Filing Date Shares Outstanding	1,265	1,281	1,281	1,281	1,281
Total Common Shares Outstanding	1,265	1,281	1,281	1,281	1,281
Working Capital	7,992	7,820	7,021	5,672	4,999
Book Value Per Share	5.70	5.38	5.06	4.67	4.48
Tangible Book Value	7,129	6,829	6,420	5,917	5,672
Tangible Book Value Per Share	5.64	5.33	5.01	4.62	4.43
Buildings	-	2,302	2,221	2,170	2,095
Machinery	-	1,515	1,480	1,430	1,376
Construction In Progress	-	75.66	89.67	66.93	91.06

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