Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (SGX:T14)
Singapore
· Delayed Price · Currency is SGD · Price in USD 2.260
+0.020 (0.89%)
Apr 2, 2025, 1:35 PM SGT
SGX:T14 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,944 | 2,125 | 2,883 | 2,283 | 1,987 | Upgrade
|
| Short-Term Investments | - | 61.7 | 40.61 | 109.64 | - | Upgrade
|
| Cash & Short-Term Investments | 2,944 | 2,187 | 2,923 | 2,393 | 1,987 | Upgrade
|
| Cash Growth | 34.64% | -25.19% | 22.16% | 20.40% | 30.49% | Upgrade
|
| Accounts Receivable | 1,316 | 2,653 | 2,725 | 1,971 | 1,971 | Upgrade
|
| Other Receivables | 8.53 | 34.1 | 60.77 | 40.73 | 36.63 | Upgrade
|
| Receivables | 1,325 | 2,687 | 2,785 | 2,011 | 2,007 | Upgrade
|
| Inventory | 1,286 | 1,567 | 1,429 | 1,525 | 1,488 | Upgrade
|
| Other Current Assets | 1,053 | 111.07 | 107.5 | 495.77 | 121.13 | Upgrade
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| Total Current Assets | 6,608 | 6,552 | 7,245 | 6,425 | 5,604 | Upgrade
|
| Property, Plant & Equipment | 1,393 | 1,442 | 1,465 | 1,486 | 1,460 | Upgrade
|
| Long-Term Investments | 1,294 | 882.67 | 801.46 | 740.74 | 803.85 | Upgrade
|
| Goodwill | 12.3 | 65.91 | 84.69 | - | - | Upgrade
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| Other Intangible Assets | 295.29 | 317.75 | 281.13 | 198.19 | 202.51 | Upgrade
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| Long-Term Deferred Tax Assets | 314.4 | 265.99 | 208.35 | 154.6 | 165.48 | Upgrade
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| Long-Term Deferred Charges | 66.07 | 18.3 | 17.54 | 4.72 | 8.81 | Upgrade
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| Other Long-Term Assets | 785.43 | 686.29 | 53.77 | 57.51 | 39.47 | Upgrade
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| Total Assets | 10,769 | 10,230 | 10,157 | 9,067 | 8,283 | Upgrade
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| Accounts Payable | 284.51 | 1,126 | 1,406 | 1,242 | 902.25 | Upgrade
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| Accrued Expenses | 270.09 | 1,493 | 1,170 | 679.77 | 709.16 | Upgrade
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| Short-Term Debt | 21.65 | 81.8 | 101.64 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.33 | - | - | 30 | - | Upgrade
|
| Current Portion of Leases | - | 3.56 | 4.1 | 1.6 | 1 | Upgrade
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| Current Income Taxes Payable | 335.48 | 76.68 | 93.28 | 9.53 | 10.49 | Upgrade
|
| Current Unearned Revenue | 123.14 | 145.66 | 219.07 | 215.61 | 246.67 | Upgrade
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| Other Current Liabilities | 1,782 | 305.66 | 339.37 | 254.89 | 294.27 | Upgrade
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| Total Current Liabilities | 2,818 | 3,233 | 3,333 | 2,434 | 2,164 | Upgrade
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| Long-Term Debt | - | 251.03 | 161.3 | 10 | 40 | Upgrade
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| Long-Term Leases | 5.6 | 2.74 | 0.87 | 1.57 | 1.71 | Upgrade
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| Long-Term Unearned Revenue | 55.14 | 57.14 | 59.88 | 59.15 | 63.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.04 | 7.33 | 8.82 | 4.21 | 3.8 | Upgrade
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| Other Long-Term Liabilities | 34.07 | 33.69 | 40.73 | 44.42 | 60.78 | Upgrade
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| Total Liabilities | 2,919 | 3,585 | 3,605 | 2,553 | 2,333 | Upgrade
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| Common Stock | 770.09 | 770.16 | 773.44 | 773.44 | 773.64 | Upgrade
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| Additional Paid-In Capital | 974.79 | 975.21 | 1,048 | 1,374 | 1,365 | Upgrade
|
| Retained Earnings | 6,072 | 4,828 | 4,700 | 4,218 | 3,681 | Upgrade
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| Treasury Stock | - | -7.04 | -29.75 | -32.03 | -34.78 | Upgrade
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| Comprehensive Income & Other | 26.93 | 34.34 | 29.53 | 30.62 | 23.19 | Upgrade
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| Total Common Equity | 7,844 | 6,601 | 6,521 | 6,364 | 5,808 | Upgrade
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| Minority Interest | 6.34 | 44.55 | 30.49 | 149.35 | 141.49 | Upgrade
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| Shareholders' Equity | 7,850 | 6,645 | 6,552 | 6,514 | 5,950 | Upgrade
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| Total Liabilities & Equity | 10,769 | 10,230 | 10,157 | 9,067 | 8,283 | Upgrade
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| Total Debt | 28.59 | 339.14 | 267.91 | 43.17 | 42.71 | Upgrade
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| Net Cash (Debt) | 2,916 | 1,848 | 2,655 | 2,350 | 1,945 | Upgrade
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| Net Cash Growth | 57.80% | -30.41% | 13.01% | 20.83% | 31.46% | Upgrade
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| Net Cash Per Share | 3.78 | 2.40 | 3.42 | 3.05 | 2.53 | Upgrade
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| Filing Date Shares Outstanding | 756.13 | 770.16 | 773.44 | 773.44 | 773.64 | Upgrade
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| Total Common Shares Outstanding | 756.13 | 770.16 | 773.44 | 773.44 | 773.64 | Upgrade
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| Working Capital | 3,790 | 3,319 | 3,912 | 3,991 | 3,440 | Upgrade
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| Book Value Per Share | 10.37 | 8.57 | 8.43 | 8.23 | 7.51 | Upgrade
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| Tangible Book Value | 7,536 | 6,217 | 6,156 | 6,166 | 5,606 | Upgrade
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| Tangible Book Value Per Share | 9.97 | 8.07 | 7.96 | 7.97 | 7.25 | Upgrade
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| Buildings | - | 1,338 | 1,337 | 1,323 | 1,341 | Upgrade
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| Machinery | - | 1,107 | 1,087 | 1,028 | 978.12 | Upgrade
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| Construction In Progress | - | 386.46 | 333.85 | 331.62 | 285.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.