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Beijing Tong Ren Tang Chinese Medicine Co Ltd
HKEX:3613

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Beijing Tong Ren Tang Chinese Medicine Co Ltd
HKEX:3613
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Price: 8.47 HKD 0.59% Market Closed
Market Cap: 7.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Beijing Tong Ren Tang Chinese Medicine Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.8B
Receivables 340.9m
Other Current Assets 1.6B
Non-Current Assets 565.3m
Long-Term Investments 53.1m
PP&E 437.4m
Intangibles 54.7m
Other Non-Current Assets 20.1m
Current Liabilities 221.1m
Accounts Payable 140.5m
Other Current Liabilities 80.6m
Non-Current Liabilities 250.8m
Long-Term Debt 78m
Other Non-Current Liabilities 172.9m

Balance Sheet
Beijing Tong Ren Tang Chinese Medicine Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
563
760
798
750
550
1 057
1 426
1 660
1 061
370
Cash Equivalents
563
760
798
750
550
1 057
1 426
1 660
1 061
370
Short-Term Investments
471
520
786
1 147
1 716
912
421
615
253
1 379
Total Receivables
128
172
146
172
178
314
547
527
942
423
Accounts Receivables
127
171
145
171
177
313
546
526
923
395
Other Receivables
1
1
1
1
1
1
1
1
19
28
Inventory
121
160
179
236
245
318
495
432
470
1 012
Other Current Assets
36
41
49
50
58
43
43
42
27
31
Total Current Assets
1 320
1 654
1 957
2 355
2 746
2 644
2 933
3 277
3 683
3 844
PP&E Net
263
263
257
266
289
395
392
412
405
437
PP&E Gross
263
263
257
266
289
395
392
412
405
437
Accumulated Depreciation
85
105
125
154
174
157
169
178
182
195
Intangible Assets
0
12
32
30
72
61
55
61
60
56
Goodwill
0
49
49
49
0
0
0
0
0
0
Long-Term Investments
26
23
33
36
36
30
24
63
63
60
Other Long-Term Assets
24
26
27
25
27
9
13
22
15
37
Other Assets
0
49
49
49
0
0
0
0
0
0
Total Assets
1 633
N/A
2 027
+24%
2 355
+16%
2 761
+17%
3 171
+15%
3 138
-1%
3 417
+9%
3 835
+12%
4 225
+10%
4 434
+5%
Liabilities
Accounts Payable
38
35
36
53
52
66
74
35
154
422
Accrued Liabilities
33
42
52
62
62
75
62
88
77
65
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
40
41
53
42
56
Other Current Liabilities
20
36
35
33
27
127
39
37
145
31
Total Current Liabilities
91
113
123
147
141
307
217
213
419
330
Long-Term Debt
0
1
1
1
1
60
65
75
61
75
Deferred Income Tax
5
5
4
4
5
5
6
7
7
8
Minority Interest
51
93
105
115
119
106
112
121
134
154
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
147
N/A
211
+44%
232
+10%
268
+15%
265
-1%
479
+80%
399
-17%
417
+4%
621
+49%
568
-9%
Equity
Common Stock
415
939
939
939
939
939
939
939
939
939
Retained Earnings
621
892
1 203
1 561
1 982
1 739
2 084
2 484
2 690
2 953
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
3
15
19
7
16
18
5
5
25
25
Total Equity
1 486
N/A
1 816
+22%
2 123
+17%
2 493
+17%
2 906
+17%
2 660
-8%
3 017
+13%
3 418
+13%
3 604
+5%
3 867
+7%
Total Liabilities & Equity
1 633
N/A
2 027
+24%
2 355
+16%
2 761
+17%
3 171
+15%
3 138
-1%
3 417
+9%
3 835
+12%
4 225
+10%
4 434
+5%
Shares Outstanding
Common Shares Outstanding
830
837
837
837
837
837
837
837
837
837

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