Beijing Tongrentang Co., Ltd (SHA:600085)
China flag China · Delayed Price · Currency is CNY
37.03
+1.02 (2.83%)
Apr 22, 2025, 2:45 PM CST

Beijing Tongrentang Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,75612,13211,6249,9268,349
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Trading Asset Securities
0.440.370.43-1.5
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Cash & Short-Term Investments
10,75712,13211,6249,9268,351
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Cash Growth
-11.34%4.37%17.11%18.86%9.99%
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Accounts Receivable
1,6431,3741,8821,6861,606
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Other Receivables
125.56112.495.8790.1889.89
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Receivables
1,7691,4861,9781,7761,696
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Inventory
10,7309,3406,6946,1696,061
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Other Current Assets
440.63402.52262.66302.03419.05
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Total Current Assets
23,69623,36120,55918,17416,527
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Property, Plant & Equipment
5,9765,4885,2935,7004,213
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Long-Term Investments
95.2525.4328.1318.720.26
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Goodwill
46.7645.7845.1441.443.49
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Other Intangible Assets
782.58754.83746.47736.31642.78
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Long-Term Accounts Receivable
-0.551.131.95-
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Long-Term Deferred Tax Assets
299.16245.48215.98210.59160.65
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Long-Term Deferred Charges
181.07117.5108.58145.08183.39
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Other Long-Term Assets
120.951.1356.245.4347.01
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Total Assets
31,19830,08927,05425,07321,838
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Accounts Payable
4,1164,5023,4913,2312,865
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Accrued Expenses
538.78574.01506.92446.95429.49
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Short-Term Debt
283.71181.97409.89970.74583.03
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Current Portion of Long-Term Debt
1,05473.6522.229.44828.3
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Current Portion of Leases
558.77449.85463.45494.5-
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Current Income Taxes Payable
72.0162.28301.93119.8499.57
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Current Unearned Revenue
314669.22624.57559.19350.88
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Other Current Liabilities
660.72649.2515.49451.1442.47
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Total Current Liabilities
7,5987,1626,3366,3025,598
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Long-Term Debt
1,2461,4301,222744.63483.23
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Long-Term Leases
1,2581,066860.771,137-
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Long-Term Unearned Revenue
169.39157.57153.96198.24188.22
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Long-Term Deferred Tax Liabilities
19.667.948.828.136.91
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Other Long-Term Liabilities
5.869.539.4810.2214.41
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Total Liabilities
10,2979,8328,5908,4006,291
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Common Stock
1,3711,3711,3711,3711,371
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Additional Paid-In Capital
1,9502,0012,0061,9932,007
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Retained Earnings
9,7299,5748,3447,3136,456
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Comprehensive Income & Other
145.48111.2489.04-43.48-2.39
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Total Common Equity
13,19613,05811,81010,6349,832
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Minority Interest
7,7057,1996,6536,0395,715
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Shareholders' Equity
20,90120,25718,46416,67315,546
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Total Liabilities & Equity
31,19830,08927,05425,07321,838
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Total Debt
4,4003,2012,9783,3761,895
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Net Cash (Debt)
6,3568,9318,6466,5506,456
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Net Cash Growth
-28.83%3.30%32.00%1.45%10.57%
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Net Cash Per Share
4.646.516.314.784.71
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Filing Date Shares Outstanding
1,3711,3711,3711,3711,371
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Total Common Shares Outstanding
1,3711,3711,3711,3711,371
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Working Capital
16,09816,19914,22411,87110,929
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Book Value Per Share
9.629.528.617.757.17
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Tangible Book Value
12,36712,25711,0199,8569,145
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Tangible Book Value Per Share
9.028.948.037.196.67
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Buildings
3,8703,7583,6563,6193,636
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Machinery
2,8682,6932,5832,5062,402
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Construction In Progress
305.46129.25136.0284.19127.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.