Tong Ren Tang Technologies Co. Ltd.
TGRNF
$0.55
-$0.15-21.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 718.53M | 709.35M | 600.25M | 624.60M | 600.43M |
| Total Receivables | 151.68M | 149.74M | 151.19M | 157.33M | 169.26M |
| Inventory | 646.45M | 638.20M | 707.76M | 736.47M | 698.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.22M | 17.99M | 25.02M | 26.04M | 19.68M |
| Total Current Assets | 1.53B | 1.52B | 1.48B | 1.54B | 1.49B |
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| Total Current Assets | 1.53B | 1.52B | 1.48B | 1.54B | 1.49B |
| Net Property, Plant & Equipment | 451.16M | 445.39M | 447.05M | 465.18M | 440.84M |
| Long-term Investments | -- | -- | 6.41M | 6.67M | -- |
| Goodwill | -- | -- | 6.41M | 6.67M | -- |
| Total Other Intangibles | 10.61M | 10.48M | 4.19M | 4.36M | 7.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.86M | 15.66M | 16.24M | 16.90M | 16.02M |
| Total Assets | 2.03B | 2.00B | 1.97B | 2.05B | 1.97B |
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| Total Accounts Payable | 112.55M | 111.11M | 139.09M | 144.74M | 133.95M |
| Total Accrued Expenses | 5.54M | 5.47M | 42.64M | 44.37M | 4.41M |
| Short-term Debt | 698.00K | 689.00K | 685.00K | 712.80K | 2.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.27M | 65.42M | 155.81M | 162.13M | 76.71M |
| Total Finance Division Other Current Liabilities | 133.45M | 131.75M | 51.07M | 53.14M | 125.67M |
| Total Other Current Liabilities | 133.45M | 131.75M | 51.07M | 53.14M | 125.67M |
| Total Current Liabilities | 318.51M | 314.44M | 389.29M | 405.09M | 343.07M |
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| Total Current Liabilities | 318.51M | 314.44M | 389.29M | 405.09M | 343.07M |
| Long-Term Debt | 257.14M | 253.85M | 164.72M | 171.41M | 239.31M |
| Short-term Debt | 698.00K | 689.00K | 685.00K | 712.80K | 2.33M |
| Capital Leases | 13.00M | 12.84M | 11.05M | 11.50M | 13.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.94M | 15.74M | 16.31M | 16.97M | 15.30M |
| Total Liabilities | 604.59M | 596.87M | 581.37M | 604.96M | 611.36M |
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| Common Stock & APIC | 178.79M | 176.50M | 175.47M | 182.59M | 176.25M |
| Retained Earnings | 746.56M | 737.02M | 717.91M | 747.04M | 708.28M |
| Treasury Stock & Other | 93.13M | 91.94M | 93.89M | 97.70M | 91.90M |
| Total Common Equity | 1.02B | 1.01B | 987.27M | 1.03B | 976.43M |
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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 | 1.02B | 1.01B | 987.27M | 1.03B | 976.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 406.85M | 401.65M | 405.38M | 421.82M | 378.51M |
| Total Equity | 1.43B | 1.41B | 1.39B | 1.45B | 1.35B |
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