Tong Ren Tang Technologies Co. Ltd.
TGRNF
$0.70
$0.107618.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.25M | 624.60M | 600.43M | 604.29M | 597.66M |
| Total Receivables | 151.19M | 157.33M | 169.26M | 170.35M | 125.28M |
| Inventory | 707.76M | 736.47M | 698.51M | 703.00M | 669.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.02M | 26.04M | 19.68M | 19.80M | 26.54M |
| Total Current Assets | 1.48B | 1.54B | 1.49B | 1.50B | 1.42B |
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| Total Current Assets | 1.48B | 1.54B | 1.49B | 1.50B | 1.42B |
| Net Property, Plant & Equipment | 447.05M | 465.18M | 440.84M | 443.67M | 454.13M |
| Long-term Investments | 6.41M | 6.67M | -- | -- | 6.46M |
| Goodwill | 6.41M | 6.67M | -- | -- | 6.46M |
| Total Other Intangibles | 4.19M | 4.36M | 7.88M | 7.93M | 2.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.24M | 16.90M | 16.02M | 16.12M | 17.82M |
| Total Assets | 1.97B | 2.05B | 1.97B | 1.98B | 1.90B |
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| Total Accounts Payable | 139.09M | 144.74M | 133.95M | 134.81M | 194.16M |
| Total Accrued Expenses | 42.64M | 44.37M | 4.41M | 4.43M | 42.41M |
| Short-term Debt | 685.00K | 712.80K | 2.33M | 2.35M | 423.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.81M | 162.13M | 76.71M | 77.21M | 20.92M |
| Total Finance Division Other Current Liabilities | 51.07M | 53.14M | 125.67M | 126.48M | 57.83M |
| Total Other Current Liabilities | 51.07M | 53.14M | 125.67M | 126.48M | 57.83M |
| Total Current Liabilities | 389.29M | 405.09M | 343.07M | 345.27M | 315.74M |
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| Total Current Liabilities | 389.29M | 405.09M | 343.07M | 345.27M | 315.74M |
| Long-Term Debt | 164.72M | 171.41M | 239.31M | 240.85M | 194.54M |
| Short-term Debt | 685.00K | 712.80K | 2.33M | 2.35M | 423.10K |
| Capital Leases | 11.05M | 11.50M | 13.68M | 13.77M | 13.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.31M | 16.97M | 15.30M | 15.40M | 19.90M |
| Total Liabilities | 581.37M | 604.96M | 611.36M | 615.29M | 543.78M |
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| Common Stock & APIC | 175.47M | 182.59M | 176.25M | 177.38M | 180.62M |
| Retained Earnings | 717.91M | 747.04M | 708.28M | 712.84M | 697.91M |
| Treasury Stock & Other | 93.89M | 97.70M | 91.90M | 92.49M | 93.05M |
| Total Common Equity | 987.27M | 1.03B | 976.43M | 982.71M | 971.59M |
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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 | 987.27M | 1.03B | 976.43M | 982.71M | 971.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 405.38M | 421.82M | 378.51M | 380.94M | 389.58M |
| Total Equity | 1.39B | 1.45B | 1.35B | 1.36B | 1.36B |
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