Beijing Tongrentang Co Ltd
SSE:600085

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Beijing Tongrentang Co Ltd Logo
Beijing Tongrentang Co Ltd
SSE:600085
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Price: 41.58 CNY
Market Cap: 57B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Tongrentang Co Ltd

Current Assets 24.3B
Cash & Short-Term Investments 11.4B
Receivables 2.1B
Other Current Assets 10.7B
Non-Current Assets 7.1B
Long-Term Investments 83.6m
PP&E 5.8B
Intangibles 816.7m
Other Non-Current Assets 382m
Current Liabilities 7.3B
Accounts Payable 3.9B
Accrued Liabilities 747.3m
Short-Term Debt 822.4m
Other Current Liabilities 1.9B
Non-Current Liabilities 10.7B
Long-Term Debt 3B
Other Non-Current Liabilities 7.7B

Balance Sheet
Beijing Tongrentang Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 592
4 748
5 860
5 868
6 854
7 557
8 249
9 886
11 624
12 010
Cash
6
4
7
6
6
5
4
9 886
11 624
12 010
Cash Equivalents
4 586
4 744
5 853
5 862
6 848
7 552
8 245
0
0
0
Short-Term Investments
0
0
0
0
0
35
2
0
0
0
Total Receivables
1 156
1 427
2 043
2 594
2 545
2 298
1 834
1 887
1 977
1 710
Accounts Receivables
625
865
926
1 173
1 195
1 209
1 141
1 004
1 301
1 056
Other Receivables
531
562
1 117
1 421
1 350
1 089
693
883
676
654
Inventory
4 595
5 042
5 328
5 913
6 289
5 952
6 061
6 169
6 694
9 340
Other Current Assets
168
192
222
308
326
271
382
231
264
301
Total Current Assets
10 512
11 410
13 453
14 683
16 014
16 113
16 527
18 174
20 559
23 361
PP&E Net
1 896
2 301
2 905
3 295
3 647
3 956
4 260
5 745
5 293
5 533
PP&E Gross
1 896
2 301
2 905
3 295
3 647
3 956
4 260
5 745
0
5 533
Accumulated Depreciation
1 196
1 319
1 467
1 627
1 651
1 790
2 037
2 762
0
3 803
Intangible Assets
321
339
346
345
376
434
643
736
746
755
Goodwill
0
45
47
44
46
47
43
41
45
46
Note Receivable
0
0
0
0
0
0
0
2
1
1
Long-Term Investments
38
39
47
38
31
27
20
19
28
26
Other Long-Term Assets
179
227
262
303
362
345
344
356
381
368
Other Assets
0
45
47
44
46
47
43
41
45
46
Total Assets
12 947
N/A
14 361
+11%
17 060
+19%
18 708
+10%
20 478
+9%
20 922
+2%
21 838
+4%
25 073
+15%
27 054
+8%
30 089
+11%
Liabilities
Accounts Payable
1 852
1 830
2 181
2 673
2 840
2 531
2 765
3 193
3 447
4 276
Accrued Liabilities
248
277
326
406
420
427
480
527
408
672
Short-Term Debt
206
353
422
679
784
916
822
1 298
353
754
Current Portion of Long-Term Debt
0
0
0
3
12
106
828
524
486
523
Other Current Liabilities
907
860
992
703
789
912
703
762
1 641
937
Total Current Liabilities
3 213
3 320
3 921
4 463
4 844
4 894
5 598
6 302
6 336
7 162
Long-Term Debt
955
10
925
928
915
1 231
483
1 881
2 083
2 495
Deferred Income Tax
18
7
5
6
6
7
7
8
9
8
Minority Interest
3 127
3 758
4 285
4 752
5 268
5 425
5 715
6 039
6 653
7 199
Other Liabilities
114
142
130
143
183
130
203
208
163
167
Total Liabilities
7 428
N/A
7 238
-3%
9 267
+28%
10 292
+11%
11 217
+9%
11 687
+4%
12 006
+3%
14 439
+20%
15 244
+6%
17 031
+12%
Equity
Common Stock
1 311
1 371
1 371
1 371
1 371
1 371
1 371
1 371
1 371
1 371
Retained Earnings
3 162
3 741
4 358
5 047
5 838
5 781
6 456
7 313
8 344
9 574
Additional Paid In Capital
944
2 013
2 006
2 006
2 007
2 007
2 007
1 993
2 006
2 001
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
0
3
Other Equity
102
2
57
8
45
76
2
40
89
114
Total Equity
5 519
N/A
7 123
+29%
7 793
+9%
8 416
+8%
9 261
+10%
9 235
0%
9 832
+6%
10 634
+8%
11 810
+11%
13 058
+11%
Total Liabilities & Equity
12 947
N/A
14 361
+11%
17 060
+19%
18 708
+10%
20 478
+9%
20 922
+2%
21 838
+4%
25 073
+15%
27 054
+8%
30 089
+11%
Shares Outstanding
Common Shares Outstanding
1 311
1 371
1 371
1 371
1 371
1 371
1 371
1 371
1 371
1 371

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