Beijing Tong Ren Tang Chinese Medicine Company Limited (HKG:3613)
Hong Kong · Delayed Price · Currency is HKD 5.65
+0.02 (0.36%)
Sep 18, 2026, 4:08 PM HKT
HKG:3613 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,159 | 2,228 | 1,773 | 999.81 | 1,991 | 1,660 |
Short-Term Investments | 58.83 | 62.49 | 59.89 | 1,398 | 271.33 | 633.02 |
Cash & Short-Term Investments | 2,217 | 2,290 | 1,833 | 2,398 | 2,262 | 2,293 |
Cash Growth | 9.62% | 24.95% | -23.57% | 6.00% | -1.35% | 22.87% |
Accounts Receivable | 417.55 | 394.87 | 501.08 | 395.24 | 923.23 | 526.48 |
Other Receivables | 15.99 | 22.5 | 24.93 | 27.74 | 18.77 | 16.06 |
Receivables | 433.54 | 417.37 | 526.01 | 422.99 | 942 | 542.54 |
Inventory | 1,254 | 1,342 | 1,589 | 1,012 | 469.78 | 431.87 |
Prepaid Expenses | 14.24 | 15.23 | 17.76 | 11.62 | 8.99 | 9.09 |
Other Current Assets | 0.04 | 0.18 | - | - | - | - |
Total Current Assets | 3,920 | 4,065 | 3,966 | 3,844 | 3,683 | 3,277 |
Property, Plant & Equipment | 415.53 | 425.47 | 412.35 | 425.63 | 393.35 | 397.56 |
Long-Term Investments | 47.44 | 49.4 | 62.19 | 59.8 | 62.61 | 63.36 |
Goodwill | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 |
Other Intangible Assets | 13.17 | 15.08 | 17.89 | 6.97 | 10.29 | 11.53 |
Long-Term Deferred Tax Assets | 37.3 | 32.26 | 35.49 | 37.12 | 14.81 | 22.05 |
Other Long-Term Assets | 27.45 | 24.36 | 16.45 | 11.19 | 11.72 | 14.25 |
Total Assets | 4,510 | 4,661 | 4,560 | 4,434 | 4,225 | 3,835 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 36.93 | 62.03 | 38.35 | 176.98 | 153.71 | 34.6 |
Accrued Expenses | 57.3 | 59.73 | 113.83 | 65.22 | 77.03 | 88.45 |
Current Portion of Long-Term Debt | 0.07 | 0.07 | 0.07 | 0.17 | 0.22 | 0.48 |
Current Portion of Leases | 50.2 | 52.23 | 57.41 | 56.25 | 42.13 | 52.72 |
Current Income Taxes Payable | 38.45 | 28.94 | 20.57 | 28.09 | 140.81 | 32.31 |
Current Unearned Revenue | 3.4 | 3.85 | 5.14 | 3.21 | 4.68 | 4.51 |
Total Current Liabilities | 186.34 | 206.85 | 235.35 | 329.92 | 418.57 | 213.06 |
Long-Term Debt | 0.04 | 0.07 | 0.14 | 0.17 | 0.33 | 0.8 |
Long-Term Leases | 75.5 | 74.17 | 65.8 | 75.23 | 60.4 | 74.48 |
Long-Term Deferred Tax Liabilities | 7.18 | 7.19 | 8.71 | 8.44 | 7.18 | 7.15 |
Other Long-Term Liabilities | 3.6 | 3.6 | 3.09 | - | - | - |
Total Liabilities | 272.67 | 291.88 | 313.09 | 413.76 | 486.49 | 295.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 938.79 | 938.79 | 938.79 | 938.79 | 938.79 | 938.79 |
Retained Earnings | 3,169 | 3,305 | 3,201 | 2,977 | 2,713 | 2,511 |
Comprehensive Income & Other | -52.82 | -56.31 | -64.61 | -49.42 | -47.3 | -31.4 |
Total Common Equity | 4,055 | 4,188 | 4,075 | 3,867 | 3,604 | 3,418 |
Minority Interest | 182.44 | 180.97 | 171.07 | 154.18 | 134.31 | 121.33 |
Shareholders' Equity | 4,237 | 4,369 | 4,246 | 4,021 | 3,739 | 3,540 |
Total Liabilities & Equity | 4,510 | 4,661 | 4,560 | 4,434 | 4,225 | 3,835 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 125.8 | 126.54 | 123.42 | 131.81 | 103.08 | 128.48 |
Net Cash (Debt) | 2,092 | 2,164 | 1,710 | 2,266 | 2,159 | 2,165 |
Net Cash Growth | 11.24% | 26.57% | -24.57% | 4.96% | -0.26% | 22.98% |
Net Cash Per Share | 2.50 | 2.58 | 2.04 | 2.71 | 2.58 | 2.59 |
Filing Date Shares Outstanding | 837.1 | 837.1 | 837.1 | 837.1 | 837.1 | 837.1 |
Total Common Shares Outstanding | 837.1 | 837.1 | 837.1 | 837.1 | 837.1 | 837.1 |
Working Capital | 3,733 | 3,858 | 3,730 | 3,514 | 3,264 | 3,064 |
Book Value Per Share | 4.84 | 5.00 | 4.87 | 4.62 | 4.31 | 4.08 |
Tangible Book Value | 3,992 | 4,123 | 4,008 | 3,810 | 3,545 | 3,357 |
Tangible Book Value Per Share | 4.77 | 4.93 | 4.79 | 4.55 | 4.23 | 4.01 |
Land | - | 60.12 | 59.29 | 61.48 | 61.36 | 48.82 |
Buildings | - | 148.34 | 145.29 | 147.45 | 146.71 | 134.46 |
Machinery | - | 142.31 | 128.03 | 119.28 | 108.43 | 109.86 |
Leasehold Improvements | - | 89.13 | 81.11 | 80.55 | 72.25 | 68.21 |