Tong Ren Tang Technologies Co. Ltd.
TGRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,129 | $2,746 | $3,722 | $3,246 |
| Short-Term Investments | $252 | $1,491 | $460 | $642 |
| Receivables | $1,104 | $888 | $1,497 | $1,193 |
| Inventory | $5,166 | $4,744 | $3,239 | $2,847 |
| Other Curr. Assets | $183 | $188 | $153 | $202 |
| Total Curr. Assets | $10,833 | $10,059 | $9,072 | $8,130 |
| Property Plant & Equip (Net) | $3,263 | $3,220 | $3,206 | $3,258 |
| Goodwill | $47 | $46 | $45 | $41 |
| Intangibles | $31 | $14 | $18 | $22 |
| Long-Term Investments | -$136 | $42 | $43 | $38 |
| Tax Assets | $74 | $0 | $61 | $66 |
| Other NC Assets | $296 | $126 | -$61 | -$66 |
| Total NC Assets | $3,575 | $3,449 | $3,312 | $3,359 |
| Other Assets | $0 | $0 | $101 | $104 |
| Total Assets | $14,409 | $13,508 | $12,485 | $11,594 |
| Liabilities | – | – | – | – |
| Payables | $1,015 | $1,377 | $823 | $894 |
| Short-Term Debt | $1,142 | $151 | $298 | $825 |
| Tax Payable | $103 | $77 | $155 | $99 |
| Deferred Revenue | $0 | $0 | -$298 | -$825 |
| Other Curr. Liab. | $581 | $634 | $1,074 | $1,465 |
| Total Curr. Liab. | $2,841 | $2,239 | $2,052 | $2,458 |
| LT Debt | $1,283 | $1,476 | $1,296 | $819 |
| Deferred Rev, NC | $107 | $133 | $113 | $151 |
| Deferred Tax Liab, NC | $9 | $8 | $7 | $7 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $1,402 | $1,617 | $1,416 | $977 |
| Other Liabilities | $0 | $0 | $194 | $245 |
| Cap. Leases | $171 | $171 | $123 | $151 |
| Total Liabilities | $4,244 | $3,856 | $3,468 | $3,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,281 | $1,281 | $1,281 | $1,281 |
| Retained Earnings | $5,240 | $4,949 | $4,564 | $4,186 |
| AOCI | $685 | $660 | $638 | $513 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,206 | $6,889 | $6,483 | $5,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,959 | $2,762 | $2,534 | $2,179 |
| Total Liab. & Tot. Equity | $14,409 | $13,508 | $12,485 | $11,594 |
| Net Debt | -$1,704 | -$1,119 | -$2,127 | -$1,602 |