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 | 0.43% | 7.54% | -11.97% | -16.09% | -1.44% |
| Total Receivables | 20.69% | 29.22% | -12.61% | -16.70% | -42.29% |
| Inventory | 5.78% | 13.26% | 61.29% | 53.75% | 42.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.72% | 0.95% | 6.29% | 1.33% | 19.47% |
| Total Current Assets | 4.63% | 12.03% | 12.09% | 6.85% | 7.85% |
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| Total Current Assets | 4.63% | 12.03% | 12.09% | 6.85% | 7.85% |
| Net Property, Plant & Equipment | -1.56% | 5.41% | -1.11% | -5.73% | -2.30% |
| Long-term Investments | -0.78% | 6.24% | -- | -- | -1.36% |
| Goodwill | -0.78% | 6.24% | -- | -- | -1.36% |
| Total Other Intangibles | 105.65% | 120.19% | -11.14% | -15.29% | -20.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.87% | -2.42% | 5.06% | 0.15% | 21.91% |
| Total Assets | 3.63% | 10.96% | 9.02% | 3.93% | 5.24% |
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| Total Accounts Payable | -28.36% | -23.29% | 6.82% | 1.83% | 62.67% |
| Total Accrued Expenses | 0.54% | 7.66% | 78.95% | 70.58% | -24.32% |
| Short-term Debt | 61.90% | 73.35% | -50.71% | -53.01% | -98.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 644.87% | 697.58% | 384.06% | 361.44% | 128.39% |
| Total Finance Division Other Current Liabilities | -11.70% | -5.45% | -14.80% | -18.78% | -26.60% |
| Total Other Current Liabilities | -11.70% | -5.45% | -14.80% | -18.78% | -26.60% |
| Total Current Liabilities | 23.29% | 32.02% | 15.93% | 10.51% | 6.15% |
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| Total Current Liabilities | 23.29% | 32.02% | 15.93% | 10.51% | 6.15% |
| Long-Term Debt | -15.33% | -9.33% | 25.11% | 19.26% | 9.82% |
| Short-term Debt | 61.90% | 73.35% | -50.71% | -53.01% | -98.76% |
| Capital Leases | -18.77% | -13.02% | -17.06% | -20.94% | 25.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.01% | -12.21% | -7.40% | -11.73% | 14.60% |
| Total Liabilities | 6.91% | 14.48% | 17.52% | 12.02% | 8.15% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 2.87% | 10.14% | 8.67% | 3.59% | 5.48% |
| Treasury Stock & Other | 0.91% | 8.05% | -2.65% | -7.20% | 0.53% |
| Total Common Equity | 1.61% | 8.80% | 5.82% | 0.87% | 3.37% |
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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 | 1.61% | 8.80% | 5.82% | 0.87% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.05% | 11.42% | 4.97% | 0.06% | 6.03% |
| Total Equity | 2.31% | 9.55% | 5.58% | 0.64% | 4.12% |
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