Beijing Tong Ren Tang Chinese Medicine Company Limited
BJTRF
$0.5645
-$0.7413-56.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.98M | 235.92M | 229.65M | 229.13M | 306.98M |
| Total Receivables | 67.72M | 67.70M | 38.80M | 38.71M | 54.15M |
| Inventory | 204.57M | 204.52M | 205.15M | 204.69M | 129.50M |
| Prepaid Expenses | 2.29M | 2.29M | 1.48M | 1.47M | 1.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 389.80K | 389.00K | -- |
| Total Current Assets | 510.56M | 510.43M | 475.46M | 474.39M | 492.11M |
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| Total Current Assets | 510.56M | 510.43M | 475.46M | 474.39M | 492.11M |
| Net Property, Plant & Equipment | 53.09M | 53.07M | 54.00M | 53.87M | 54.48M |
| Long-term Investments | 6.36M | 6.36M | 6.33M | 6.31M | 6.33M |
| Goodwill | 6.36M | 6.36M | 6.33M | 6.31M | 6.33M |
| Total Other Intangibles | 2.30M | 2.30M | 676.50K | 674.90K | 892.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.69M | 6.68M | 4.60M | 4.59M | 6.18M |
| Total Assets | 587.00M | 586.85M | 547.86M | 546.62M | 567.66M |
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| Total Accounts Payable | 4.94M | 4.94M | 10.00M | 9.98M | 22.65M |
| Total Accrued Expenses | 14.65M | 14.65M | 7.52M | 7.50M | 8.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40M | 7.40M | 7.17M | 7.15M | 7.22M |
| Total Finance Division Other Current Liabilities | 3.31M | 3.31M | 3.62M | 3.61M | 4.01M |
| Total Other Current Liabilities | 3.31M | 3.31M | 3.62M | 3.61M | 4.01M |
| Total Current Liabilities | 30.30M | 30.29M | 28.31M | 28.25M | 42.23M |
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| Total Current Liabilities | 30.30M | 30.29M | 28.31M | 28.25M | 42.23M |
| Long-Term Debt | 18.30K | 18.30K | 10.60K | 10.60K | 21.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.47M | 8.47M | 9.98M | 9.95M | 9.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.52M | 1.18M | 1.18M | 1.08M |
| Total Liabilities | 40.31M | 40.30M | 39.48M | 39.39M | 52.97M |
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| Common Stock & APIC | 120.86M | 120.83M | 120.23M | 119.96M | 120.18M |
| Retained Earnings | 412.12M | 412.02M | 374.05M | 373.21M | 381.11M |
| Treasury Stock & Other | -8.32M | -8.32M | -6.86M | -6.84M | -6.33M |
| Total Common Equity | 524.67M | 524.54M | 487.42M | 486.32M | 494.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 524.67M | 524.54M | 487.42M | 486.32M | 494.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.02M | 22.02M | 20.96M | 20.91M | 19.74M |
| Total Equity | 546.69M | 546.56M | 508.38M | 507.23M | 514.69M |
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