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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,455	12,132	11,624	9,926	8,349	7,557
Trading Asset Securities	0.38	0.37	0.43	-	1.5	35.18
Cash & Short-Term Investments	11,455	12,132	11,624	9,926	8,351	7,592
Cash Growth	-15.70%	4.37%	17.11%	18.86%	9.99%	10.71%
Accounts Receivable	1,894	1,374	1,882	1,686	1,606	2,049
Other Receivables	145.87	112.4	95.87	90.18	89.89	142.53
Receivables	2,040	1,487	1,978	1,776	1,696	2,192
Inventory	10,408	9,340	6,694	6,169	6,061	5,952
Other Current Assets	350.83	402.24	262.66	302.03	419.05	376.76
Total Current Assets	24,254	23,361	20,559	18,174	16,527	16,113
Property, Plant & Equipment	5,730	5,488	5,293	5,700	4,213	3,913
Long-Term Investments	83.13	25.43	28.13	18.7	20.26	26.62
Goodwill	46.1	45.78	45.14	41.4	43.49	47.4
Other Intangible Assets	770.63	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	248.49	245.48	215.98	210.59	160.65	126.64
Long-Term Deferred Charges	128.37	117.5	108.58	145.08	183.39	218.82
Other Long-Term Assets	64.56	51.13	56.2	45.43	47.01	43.28
Total Assets	31,326	30,089	27,054	25,073	21,838	20,922
Accounts Payable	4,135	4,502	3,491	3,231	2,865	2,581
Accrued Expenses	662.47	574.01	506.92	446.95	429.49	427.36
Short-Term Debt	180.64	181.97	409.89	970.74	583.03	416.14
Current Portion of Long-Term Debt	480.35	73.65	22.2	29.44	828.3	106.3
Current Portion of Leases	505.68	449.85	463.45	494.5	-	-
Current Income Taxes Payable	143.27	62.28	301.93	119.84	99.57	172.96
Current Unearned Revenue	510.82	669.22	624.57	559.19	350.88	-
Other Current Liabilities	671.08	649.2	515.49	451.1	442.47	1,189
Total Current Liabilities	7,289	7,162	6,336	6,302	5,598	4,894
Long-Term Debt	1,789	1,430	1,222	744.63	483.23	1,231
Long-Term Leases	1,178	1,066	860.77	1,137	-	-
Long-Term Unearned Revenue	145.69	157.57	153.96	198.24	188.22	115.48
Long-Term Deferred Tax Liabilities	12.13	7.94	8.82	8.13	6.91	6.99
Other Long-Term Liabilities	9.34	9.53	9.48	10.22	14.41	14.94
Total Liabilities	10,424	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	1,927	2,001	2,006	1,993	2,007	2,007
Retained Earnings	9,910	9,574	8,344	7,313	6,456	5,781
Comprensive Income & Other	122.38	111.24	89.04	-43.48	-2.39	75.98
Total Common Equity	13,330	13,058	11,810	10,634	9,832	9,235
Minority Interest	7,572	7,199	6,653	6,039	5,715	5,425
Shareholders' Equity	20,902	20,257	18,464	16,673	15,546	14,660
Total Liabilities & Equity	31,326	30,089	27,054	25,073	21,838	20,922
Total Debt	4,134	3,201	2,978	3,376	1,895	1,753
Net Cash (Debt)	7,321	8,931	8,646	6,550	6,456	5,839
Net Cash Growth	-30.71%	3.30%	32.00%	1.45%	10.57%	9.03%
Net Cash Per Share	5.34	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	16,965	16,199	14,224	11,871	10,929	11,219
Book Value Per Share	9.72	9.52	8.61	7.75	7.17	6.73
Tangible Book Value	12,513	12,257	11,019	9,856	9,145	8,754
Tangible Book Value Per Share	9.12	8.94	8.03	7.19	6.67	6.38
Buildings	3,849	3,758	3,656	3,619	3,636	3,224
Machinery	2,763	2,693	2,583	2,506	2,402	2,346
Construction In Progress	211.42	129.25	136.02	84.19	127.94	51.01

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