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 | -23.13% | -22.96% | -27.18% | -27.22% | 5.80% |
| Total Receivables | 25.07% | 25.34% | -38.71% | -38.75% | -55.18% |
| Inventory | 57.97% | 58.31% | 185.56% | 185.40% | 114.94% |
| Prepaid Expenses | 53.68% | 54.01% | -11.81% | -11.86% | 28.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.75% | 3.97% | 5.15% | 5.09% | 4.18% |
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| Total Current Assets | 3.75% | 3.97% | 5.15% | 5.09% | 4.18% |
| Net Property, Plant & Equipment | -2.57% | -2.36% | 2.04% | 1.98% | 8.00% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | 158.26% | 158.83% | -38.42% | -38.46% | -32.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11% | 8.35% | 18.06% | 17.99% | 81.70% |
| Total Assets | 3.41% | 3.63% | 4.55% | 4.50% | 4.75% |
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| Total Accounts Payable | -78.21% | -78.16% | -36.07% | -36.11% | 14.93% |
| Total Accrued Expenses | 75.52% | 75.91% | 43.92% | 43.84% | -15.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | 2.68% | 8.16% | 8.10% | 32.98% |
| Total Finance Division Other Current Liabilities | -17.41% | -17.23% | -57.92% | -57.94% | -78.53% |
| Total Other Current Liabilities | -17.41% | -17.23% | -57.92% | -57.94% | -78.53% |
| Total Current Liabilities | -28.26% | -28.10% | -21.57% | -21.61% | -21.33% |
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| Total Current Liabilities | -28.26% | -28.10% | -21.57% | -21.61% | -21.33% |
| Long-Term Debt | -14.08% | -13.68% | -66.77% | -66.67% | -50.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.03% | -11.84% | 2.52% | 2.46% | 24.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.49% | 40.80% | 22.26% | 22.20% | 17.41% |
| Total Liabilities | -23.90% | -23.73% | -15.69% | -15.74% | -15.11% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 8.14% | 8.37% | 8.45% | 8.39% | 9.53% |
| Treasury Stock & Other | -31.48% | -31.77% | -0.59% | -0.53% | -4.29% |
| Total Common Equity | 6.00% | 6.23% | 6.45% | 6.39% | 7.07% |
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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 | 6.00% | 6.23% | 6.45% | 6.39% | 7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.59% | 11.84% | 8.60% | 8.54% | 14.58% |
| Total Equity | 6.22% | 6.45% | 6.54% | 6.48% | 7.34% |
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