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 | -3.90% | 4.03% | -0.64% | 1.11% | 2.90% |
Total Receivables | -3.90% | -7.05% | -0.64% | 35.98% | 2.90% |
Inventory | -3.90% | 5.43% | -0.64% | 5.07% | 2.90% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -3.90% | 32.33% | -0.64% | -25.38% | 2.90% |
Total Current Assets | -3.90% | 3.80% | -0.64% | 5.56% | 2.90% |
|
|||||
Total Current Assets | -3.90% | 3.80% | -0.64% | 5.56% | 2.90% |
Net Property, Plant & Equipment | -3.90% | 5.52% | -0.64% | -2.30% | 2.90% |
Long-term Investments | -3.90% | -- | -- | -- | 2.90% |
Goodwill | -3.90% | -- | -- | -- | 2.90% |
Total Other Intangibles | -3.90% | -44.68% | -0.64% | 289.27% | 2.90% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.90% | 5.54% | -0.64% | -9.57% | 2.90% |
Total Assets | -3.90% | 4.47% | -0.64% | 3.88% | 2.90% |
|
|||||
Total Accounts Payable | -3.90% | 8.05% | -0.64% | -30.57% | 2.90% |
Total Accrued Expenses | -3.90% | 907.21% | -0.64% | -89.55% | 2.90% |
Short-term Debt | -3.90% | -69.43% | -0.64% | 454.57% | 2.89% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.90% | 111.34% | -0.64% | 269.11% | 2.90% |
Total Finance Division Other Current Liabilities | -3.90% | -57.72% | -0.64% | 118.68% | 2.90% |
Total Other Current Liabilities | -3.90% | -57.72% | -0.64% | 118.68% | 2.90% |
Total Current Liabilities | -3.90% | 18.08% | -0.64% | 9.35% | 2.90% |
|
|||||
Total Current Liabilities | -3.90% | 18.08% | -0.64% | 9.35% | 2.90% |
Long-Term Debt | -3.90% | -28.38% | -0.64% | 23.81% | 2.90% |
Short-term Debt | -3.90% | -69.43% | -0.64% | 454.57% | 2.89% |
Capital Leases | -3.90% | -15.97% | -0.64% | 1.24% | 2.90% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.90% | 10.96% | -0.64% | -22.61% | 2.90% |
Total Liabilities | -3.90% | -1.05% | -0.64% | 13.15% | 2.90% |
|
|||||
Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
Retained Earnings | -3.90% | 5.47% | -0.64% | 2.14% | 2.90% |
Treasury Stock & Other | -3.90% | 6.31% | -0.64% | -0.60% | 2.90% |
Total Common Equity | -3.90% | 5.21% | -0.64% | 1.14% | 2.90% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.90% | 5.21% | -0.64% | 1.14% | 2.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.90% | 11.44% | -0.64% | -2.22% | 2.90% |
Total Equity | -3.90% | 6.95% | -0.64% | 0.18% | 2.90% |
|