Beijing Tongrentang Co., Ltd (SHA:600085)
China
· Delayed Price · Currency is CNY 27.39
+0.07 (0.26%)
Apr 29, 2026, 3:00 PM CST
Beijing Tongrentang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,878 | 10,756 | 12,132 | 11,624 | 9,926 | Upgrade
|
| Short-Term Investments | 4.69 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 120.37 | 0.44 | 0.37 | 0.43 | - | Upgrade
|
| Cash & Short-Term Investments | 11,003 | 10,757 | 12,132 | 11,624 | 9,926 | Upgrade
|
| Cash Growth | 2.29% | -11.34% | 4.37% | 17.11% | 18.86% | Upgrade
|
| Accounts Receivable | 1,217 | 1,643 | 1,374 | 1,882 | 1,686 | Upgrade
|
| Other Receivables | 122.91 | 125.56 | 112.4 | 95.87 | 90.18 | Upgrade
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| Receivables | 1,340 | 1,769 | 1,487 | 1,978 | 1,776 | Upgrade
|
| Inventory | 10,617 | 10,730 | 9,340 | 6,694 | 6,169 | Upgrade
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| Other Current Assets | 443.54 | 440.63 | 402.24 | 262.66 | 302.03 | Upgrade
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| Total Current Assets | 23,403 | 23,696 | 23,361 | 20,559 | 18,174 | Upgrade
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| Property, Plant & Equipment | 5,653 | 5,976 | 5,488 | 5,293 | 5,700 | Upgrade
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| Long-Term Investments | 114.6 | 109.94 | 30.12 | 28.13 | 18.7 | Upgrade
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| Goodwill | 45.64 | 46.76 | 45.78 | 45.14 | 41.4 | Upgrade
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| Other Intangible Assets | 776.1 | 782.58 | 754.83 | 746.47 | 736.31 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.55 | 1.13 | 1.95 | Upgrade
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| Long-Term Deferred Tax Assets | 325.06 | 299.16 | 245.48 | 215.98 | 210.59 | Upgrade
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| Long-Term Deferred Charges | 233.39 | 181.07 | 117.5 | 108.58 | 145.08 | Upgrade
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| Other Long-Term Assets | 69.6 | 106.21 | 46.44 | 56.2 | 45.43 | Upgrade
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| Total Assets | 30,621 | 31,198 | 30,089 | 27,054 | 25,073 | Upgrade
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| Accounts Payable | 3,661 | 4,116 | 4,502 | 3,491 | 3,231 | Upgrade
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| Accrued Expenses | 500.43 | 538.78 | 574.01 | 506.92 | 446.95 | Upgrade
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| Short-Term Debt | 198.01 | 283.71 | 181.97 | 409.89 | 970.74 | Upgrade
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| Current Portion of Long-Term Debt | 433.69 | 1,054 | 73.65 | 22.2 | 29.44 | Upgrade
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| Current Portion of Leases | 519.33 | 558.77 | 449.85 | 463.45 | 494.5 | Upgrade
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| Current Income Taxes Payable | 60.96 | 72.01 | 62.28 | 301.93 | 119.84 | Upgrade
|
| Current Unearned Revenue | 398.9 | 314 | 669.22 | 624.57 | 559.19 | Upgrade
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| Other Current Liabilities | 747.12 | 660.72 | 649.2 | 515.49 | 451.1 | Upgrade
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| Total Current Liabilities | 6,520 | 7,598 | 7,162 | 6,336 | 6,302 | Upgrade
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| Long-Term Debt | 1,460 | 1,246 | 1,430 | 1,222 | 744.63 | Upgrade
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| Long-Term Leases | 1,081 | 1,258 | 1,066 | 860.77 | 1,137 | Upgrade
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| Long-Term Unearned Revenue | 159.62 | 169.39 | 157.57 | 153.96 | 198.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.79 | 19.66 | 7.94 | 8.82 | 8.13 | Upgrade
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| Other Long-Term Liabilities | 6.25 | 5.86 | 9.53 | 9.48 | 10.22 | Upgrade
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| Total Liabilities | 9,243 | 10,297 | 9,832 | 8,590 | 8,400 | Upgrade
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| Common Stock | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | Upgrade
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| Additional Paid-In Capital | 1,953 | 1,950 | 2,001 | 2,006 | 1,993 | Upgrade
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| Retained Earnings | 10,233 | 9,729 | 9,574 | 8,344 | 7,313 | Upgrade
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| Comprehensive Income & Other | 99.23 | 145.48 | 111.24 | 89.04 | -43.48 | Upgrade
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| Total Common Equity | 13,657 | 13,196 | 13,058 | 11,810 | 10,634 | Upgrade
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| Minority Interest | 7,722 | 7,705 | 7,199 | 6,653 | 6,039 | Upgrade
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| Shareholders' Equity | 21,378 | 20,901 | 20,257 | 18,464 | 16,673 | Upgrade
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| Total Liabilities & Equity | 30,621 | 31,198 | 30,089 | 27,054 | 25,073 | Upgrade
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| Total Debt | 3,692 | 4,400 | 3,201 | 2,978 | 3,376 | Upgrade
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| Net Cash (Debt) | 7,311 | 6,356 | 8,931 | 8,646 | 6,550 | Upgrade
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| Net Cash Growth | 15.01% | -28.83% | 3.30% | 32.00% | 1.45% | Upgrade
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| Net Cash Per Share | 5.33 | 4.64 | 6.51 | 6.31 | 4.78 | Upgrade
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| Filing Date Shares Outstanding | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | Upgrade
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| Total Common Shares Outstanding | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | Upgrade
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| Working Capital | 16,884 | 16,098 | 16,199 | 14,224 | 11,871 | Upgrade
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| Book Value Per Share | 9.96 | 9.62 | 9.52 | 8.61 | 7.75 | Upgrade
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| Tangible Book Value | 12,835 | 12,367 | 12,257 | 11,019 | 9,856 | Upgrade
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| Tangible Book Value Per Share | 9.36 | 9.02 | 8.94 | 8.03 | 7.19 | Upgrade
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| Buildings | 4,022 | 3,870 | 3,758 | 3,656 | 3,619 | Upgrade
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| Machinery | 2,994 | 2,868 | 2,693 | 2,583 | 2,506 | Upgrade
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| Construction In Progress | 188.09 | 305.46 | 129.25 | 136.02 | 84.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.