Also trades as: 1666.HK (HKSE) · $vol 1M
TGRNF OTC
Tong Ren Tang Technologies Co. Ltd.
1W: +0.0%
1M: -19.3%
3M: -19.3%
YTD: -43.0%
1Y: -43.0%
3Y: -49.1%
5Y: -22.2%
$0.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.7B
-4.8% ▼
5Y CAGR: +4.6%
Total Liabilities
$3.3B
-21.4% ▼
5Y CAGR: +0.9%
Shareholders Equity
$7.3B
+1.9% ▲
5Y CAGR: +5.1%
Cash & Investments
$4.8B
+10.4% ▲
5Y CAGR: +6.8%
Total Debt
$715M
-70.5% ▼
5Y CAGR: -15.8%
Net Debt
-$4.0B
-134.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $3.7B | $2.7B | $4.1B | $4.7B |
| Short-Term Investments | $642M | $460M | $1.5B | $252M | $129M |
| Cash & ST Investments | $3.9B | $4.2B | $4.2B | $4.4B | $4.8B |
| Net Receivables | $1.2B | $1.5B | $888M | $1.1B | $672M |
| Inventory | $2.8B | $3.2B | $4.7B | $5.2B | $4.5B |
| Other Current Assets | $0 | $76M | $139M | $70M | $140M |
| Total Current Assets | $8.1B | $9.1B | $10.1B | $10.8B | $10.2B |
| Property, Plant & Equip. | $3.3B | $3.2B | $3.2B | $3.3B | $3.2B |
| Goodwill & Intangibles | $63M | $63M | $60M | $77M | $72M |
| Long-Term Investments | $38M | $43M | $42M | -$136M | $119M |
| Other Non-Current Assets | -$66M | -$61M | $126M | $296M | $77M |
| Total Non-Current Assets | $3.4B | $3.3B | $3.4B | $3.6B | $3.5B |
| Total Assets | $11.6B | $12.5B | $13.5B | $14.4B | $13.7B |
| — Liabilities — | |||||
| Accounts Payable | $894M | $823M | $1.4B | $1.0B | $502M |
| Short-Term Debt | $761M | $250M | $77M | $1.1B | $624M |
| Deferred Revenue | -$825M | -$298M | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $842M | $410M | $216M | $612M |
| Total Current Liabilities | $2.5B | $2.1B | $2.2B | $2.8B | $1.8B |
| Long-Term Debt | $732M | $1.2B | $1.4B | $1.2B | $1.5B |
| Other Non-Current Liab. | $0 | $0 | $141M | $3M | $3M |
| Total Non-Current Liabilities | $977M | $1.4B | $1.6B | $1.4B | $1.6B |
| Total Liabilities | $3.4B | $3.5B | $3.9B | $4.2B | $3.3B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $4.2B | $4.6B | $4.9B | $5.2B | $0 |
| Accumulated OCI | $513M | $638M | $660M | $685M | $0 |
| Total Stockholders Equity | $6.0B | $6.5B | $6.9B | $7.2B | $7.3B |
| Total Liabilities & Equity | $11.6B | $12.5B | $13.5B | $14.4B | $13.7B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.6B | $1.6B | $2.4B | $715M |
| Net Debt | -$1.6B | -$2.1B | -$1.1B | -$1.7B | -$4.0B |
| Total Investments | $680M | $503M | $1.5B | $116M | $249M |