Australia markets open in 4 hours 57 minutes

Beijing Tong Ren Tang Chinese Medicine Company Limited (TQR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.0500+0.0100 (+0.96%)
As of 08:07AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
999,814
1,990,966
1,660,304
1,426,040
Other short-term investments
1,378,879
252,997
615,264
421,097
Total cash
2,378,693
2,243,963
2,275,568
1,847,137
Net receivables
395,244
923,230
526,477
546,452
Inventory
1,011,649
469,784
431,865
495,378
Total current assets
3,844,322
3,683,071
3,276,811
2,932,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
631,747
587,149
589,846
561,571
Accumulated depreciation
-194,934
-182,075
-178,037
-169,320
Net property, plant and equipment
436,813
405,074
411,809
392,251
Goodwill
49,419
49,419
49,419
49,419
Intangible assets
6,968
10,287
11,534
5,417
Total non-current assets
590,123
542,208
558,171
484,022
Total assets
4,434,445
4,225,279
3,834,982
3,416,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166
219
480
260
Accounts payable
176,977
153,705
34,596
74,131
Total current liabilities
329,918
418,574
213,057
216,616
Non-current liabilities
Long-term debt
166
333
799
2,052
Deferred tax liabilities
8,444
7,178
7,147
5,696
Total non-current liabilities
83,837
67,912
82,421
70,843
Total liabilities
413,755
486,486
295,478
287,459
Stockholders' equity
Common stock
938,789
938,789
938,789
938,789
Retained earnings
2,970,913
2,706,763
2,504,551
2,097,617
Total stockholders' equity
3,866,513
3,604,486
3,418,173
3,017,489
Total liabilities and stockholders' equity
4,434,445
4,225,279
3,834,982
3,416,969