Beijing Tongrentang Co., Ltd (SHA: 600085)

Beijing Tongrentang 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,941	12,132	11,624	9,926	8,349	7,557
Trading Asset Securities	0.4	0.37	0.43	-	1.5	35.18
Cash & Short-Term Investments	10,942	12,132	11,624	9,926	8,351	7,592
Cash Growth	-14.86%	4.37%	17.11%	18.86%	9.99%	10.71%
Accounts Receivable	1,785	1,374	1,882	1,686	1,606	2,049
Other Receivables	151.52	112.4	95.87	90.18	89.89	142.53
Receivables	1,936	1,487	1,978	1,776	1,696	2,192
Inventory	10,793	9,340	6,694	6,169	6,061	5,952
Other Current Assets	386.54	402.24	262.66	302.03	419.05	376.76
Total Current Assets	24,057	23,361	20,559	18,174	16,527	16,113
Property, Plant & Equipment	5,818	5,488	5,293	5,700	4,213	3,913
Long-Term Investments	84.58	25.43	28.13	18.7	20.26	26.62
Goodwill	45.56	45.78	45.14	41.4	43.49	47.4
Other Intangible Assets	767.18	754.83	746.47	736.31	642.78	433.51
Long-Term Accounts Receivable	0.46	0.55	1.13	1.95	-	-
Long-Term Deferred Tax Assets	252.67	245.48	215.98	210.59	160.65	126.64
Long-Term Deferred Charges	141.94	117.5	108.58	145.08	183.39	218.82
Other Long-Term Assets	71.13	51.13	56.2	45.43	47.01	43.28
Total Assets	31,239	30,089	27,054	25,073	21,838	20,922
Accounts Payable	3,868	4,502	3,491	3,231	2,865	2,581
Accrued Expenses	629.8	574.01	506.92	446.95	429.49	427.36
Short-Term Debt	131.41	181.97	409.89	970.74	583.03	416.14
Current Portion of Long-Term Debt	1,904	73.65	22.2	29.44	828.3	106.3
Current Portion of Leases	-	449.85	463.45	494.5	-	-
Current Income Taxes Payable	147.76	62.28	301.93	119.84	99.57	172.96
Current Unearned Revenue	472.29	669.22	624.57	559.19	350.88	-
Other Current Liabilities	1,252	649.2	515.49	451.1	442.47	1,189
Total Current Liabilities	8,406	7,162	6,336	6,302	5,598	4,894
Long-Term Debt	889.38	1,430	1,222	744.63	483.23	1,231
Long-Term Leases	1,270	1,066	860.77	1,137	-	-
Long-Term Unearned Revenue	145.28	157.57	153.96	198.24	188.22	115.48
Long-Term Deferred Tax Liabilities	12.1	7.94	8.82	8.13	6.91	6.99
Other Long-Term Liabilities	9.6	9.53	9.48	10.22	14.41	14.94
Total Liabilities	10,732	9,832	8,590	8,400	6,291	6,262
Common Stock	1,371	1,371	1,371	1,371	1,371	1,371
Additional Paid-In Capital	1,950	2,001	2,006	1,993	2,007	2,007
Retained Earnings	9,553	9,574	8,344	7,313	6,456	5,781
Comprehensive Income & Other	104.14	111.24	89.04	-43.48	-2.39	75.98
Total Common Equity	12,979	13,058	11,810	10,634	9,832	9,235
Minority Interest	7,528	7,199	6,653	6,039	5,715	5,425
Shareholders' Equity	20,507	20,257	18,464	16,673	15,546	14,660
Total Liabilities & Equity	31,239	30,089	27,054	25,073	21,838	20,922
Total Debt	4,195	3,201	2,978	3,376	1,895	1,753
Net Cash (Debt)	6,747	8,931	8,646	6,550	6,456	5,839
Net Cash Growth	-31.88%	3.30%	32.00%	1.45%	10.57%	9.03%
Net Cash Per Share	4.92	6.51	6.31	4.78	4.71	4.26
Filing Date Shares Outstanding	1,371	1,371	1,371	1,371	1,371	1,371
Total Common Shares Outstanding	1,371	1,371	1,371	1,371	1,371	1,371
Working Capital	15,652	16,199	14,224	11,871	10,929	11,219
Book Value Per Share	9.46	9.52	8.61	7.75	7.17	6.73
Tangible Book Value	12,166	12,257	11,019	9,856	9,145	8,754
Tangible Book Value Per Share	8.87	8.94	8.03	7.19	6.67	6.38
Buildings	-	3,758	3,656	3,619	3,636	3,224
Machinery	-	2,693	2,583	2,506	2,402	2,346
Construction In Progress	-	129.25	136.02	84.19	127.94	51.01

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