Tong Ren Tang Technologies Co. Ltd.
TGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,781 | $4,129 | $3,942 | $2,746 |
| Short-Term Investments | $366 | $252 | $421 | $1,491 |
| Receivables | $1,087 | $1,104 | $1,230 | $888 |
| Inventory | $4,631 | $5,166 | $5,076 | $4,744 |
| Other Curr. Assets | $131 | $183 | $143 | $188 |
| Total Curr. Assets | $10,996 | $10,833 | $10,812 | $10,059 |
| Property Plant & Equip (Net) | $3,232 | $3,263 | $3,204 | $3,220 |
| Goodwill | $0 | $47 | $0 | $46 |
| Intangibles | $76 | $31 | $57 | $14 |
| Long-Term Investments | $125 | -$136 | $99 | $42 |
| Tax Assets | $71 | $74 | $0 | $82 |
| Other NC Assets | $43 | $296 | $116 | $45 |
| Total NC Assets | $3,546 | $3,575 | $3,477 | $3,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,542 | $14,409 | $14,289 | $13,508 |
| Liabilities | – | – | – | – |
| Payables | $806 | $1,015 | $973 | $1,377 |
| Short-Term Debt | $480 | $1,142 | $574 | $151 |
| Tax Payable | $46 | $103 | $45 | $77 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $949 | $581 | $900 | $634 |
| Total Curr. Liab. | $2,282 | $2,841 | $2,493 | $2,239 |
| LT Debt | $1,935 | $1,283 | $1,839 | $1,476 |
| Deferred Rev, NC | $102 | $107 | $0 | $133 |
| Deferred Tax Liab, NC | $9 | $9 | $0 | $8 |
| Other NC Liab. | $3 | $3 | $111 | $0 |
| Total NC Liab. | $2,049 | $1,402 | $1,950 | $1,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $197 | $171 | $177 | $171 |
| Total Liabilities | $4,331 | $4,244 | $4,443 | $3,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,281 | $1,281 | $1,281 | $1,281 |
| Retained Earnings | $4,439 | $5,240 | $5,147 | $4,949 |
| AOCI | $0 | $685 | $668 | $660 |
| Other Equity | $1,576 | $0 | $0 | $0 |
| Total Equity | $7,296 | $7,206 | $7,096 | $6,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,915 | $2,959 | $2,751 | $2,762 |
| Total Liab. & Tot. Equity | $14,542 | $14,409 | $14,289 | $13,508 |
| Net Debt | -$2,366 | -$1,704 | -$1,529 | -$1,119 |