Tong Ren Tang Technologies Co. Ltd.
TGRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,129,488 | $2,746,458 | $3,721,668 | $3,246,159 |
| Short-Term Investments | $251,783 | $1,491,478 | $460,403 | $641,624 |
| Receivables | $1,103,565 | $888,333 | $1,497,249 | $1,193,165 |
| Inventory | $5,165,995 | $4,744,433 | $3,239,209 | $2,847,116 |
| Other Curr. Assets | $182,645 | $188,196 | $153,223 | $202,226 |
| Total Curr. Assets | $10,833,476 | $10,058,898 | $9,072,181 | $8,130,290 |
| Property Plant & Equip (Net) | $3,263,034 | $3,220,178 | $3,206,065 | $3,257,785 |
| Goodwill | $46,760 | $45,782 | $45,144 | $41,403 |
| Intangibles | $30,594 | $14,453 | $17,755 | $21,540 |
| Long-Term Investments | -$135,625 | $42,039 | $42,782 | $38,367 |
| Tax Assets | $74,484 | $0 | $60,983 | $66,494 |
| Other NC Assets | $295,868 | $126,392 | -$60,983 | -$66,494 |
| Total NC Assets | $3,575,115 | $3,448,844 | $3,311,746 | $3,359,095 |
| Other Assets | $0 | $0 | $100,841 | $104,481 |
| Total Assets | $14,408,591 | $13,507,742 | $12,484,768 | $11,593,866 |
| Liabilities | – | – | – | – |
| Payables | $1,015,258 | $1,376,743 | $823,233 | $893,714 |
| Short-Term Debt | $1,142,236 | $151,320 | $298,468 | $824,501 |
| Tax Payable | $103,238 | $76,504 | $154,708 | $99,118 |
| Deferred Revenue | $0 | $0 | -$298,468 | -$824,501 |
| Other Curr. Liab. | $580,739 | $634,318 | $1,073,702 | $1,465,298 |
| Total Curr. Liab. | $2,841,471 | $2,238,885 | $2,051,643 | $2,458,130 |
| LT Debt | $1,282,975 | $1,475,894 | $1,296,441 | $819,221 |
| Deferred Rev, NC | $106,878 | $132,584 | $112,534 | $151,346 |
| Deferred Tax Liab, NC | $9,329 | $8,494 | $7,212 | $6,767 |
| Other NC Liab. | $2,859 | $0 | $0 | $0 |
| Total NC Liab. | $1,402,041 | $1,616,972 | $1,416,187 | $977,334 |
| Other Liabilities | $0 | $0 | $194,390 | $245,181 |
| Cap. Leases | $170,913 | $171,112 | $122,616 | $150,877 |
| Total Liabilities | $4,243,512 | $3,855,857 | $3,467,830 | $3,435,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,280,784 | $1,280,784 | $1,280,784 | $1,280,784 |
| Retained Earnings | $5,240,077 | $4,948,823 | $4,563,560 | $4,185,597 |
| AOCI | $685,336 | $659,810 | $638,407 | $513,098 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,206,197 | $6,889,417 | $6,482,751 | $5,979,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,958,882 | $2,762,468 | $2,534,187 | $2,178,923 |
| Total Liab. & Tot. Equity | $14,408,591 | $13,507,742 | $12,484,768 | $11,593,866 |
| Net Debt | -$1,704,277 | -$1,119,244 | -$2,126,759 | -$1,602,437 |