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Public company info - Tong Ren Tang Technologies Co. Ltd. - H Shares , 01666.HK

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Tong Ren Tang Technologies Co. Ltd. - H Shares, 01666.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 3,206,065 3,257,785 3,306,666 2,705,260 2,193,553 1,826,490 1,517,271 1,208,236 1,036,934 793,723 650,093 578,220 438,423 459,609 495,972 553,448 586,182 568,711
Investments 42,782 38,367 29,382 35,517 40,022 40,643 39,976 21,339 22,396 13,353 21,771 1,554 2,892 0 0 0 4,751 4,849
Current Assets 9,072,181 8,130,290 7,453,484 7,580,297 7,391,678 6,843,376 6,472,130 4,858,085 4,432,378 4,312,338 2,483,651 2,218,911 1,699,132 1,463,918 1,295,022 1,190,589 904,717 872,422
Other Assets 163,740 167,424 151,266 148,896 144,613 165,148 154,789 115,621 40,487 28,778 24,156 19,194 38,635 7,440 4,188 3,659 4,491 4,116
Total Assets 12,484,768 11,593,866 10,940,798 10,469,970 9,769,866 8,875,657 8,184,166 6,203,281 5,532,195 5,148,192 3,179,671 2,817,879 2,179,082 1,930,967 1,795,182 1,747,696 1,500,141 1,450,098
Long Term Debt 1,296,441 819,221 578,122 1,283,220 911,331 915,480 917,549 470 0 39,310 0 0 0 0 0 0 0 0
Other Long Term Liabilities 119,746 158,113 156,247 82,514 89,359 99,089 81,253 93,521 78,317 78,907 57,332 57,324 30,288 16,104 13,250 14,751 65,776 74,228
Current Liabilities 2,051,643 2,458,130 2,454,924 1,689,662 1,492,327 1,401,546 1,300,256 946,254 1,017,724 1,021,358 895,014 821,485 408,367 293,666 297,027 313,003 436,111 440,179
Share Capital 1,280,784 1,280,784 1,280,784 1,280,784 1,280,784 1,280,784 1,280,784 1,280,784 1,280,784 640,392 588,000 588,000 196,000 196,000 196,000 1,297,068 182,800 182,800
Reserves 5,201,967 4,698,695 4,450,765 4,246,471 4,035,868 3,535,836 3,122,400 2,688,518 2,268,804 2,616,885 1,349,607 1,130,888 1,366,927 1,280,795 1,164,392 0 815,454 752,891
Equity 6,482,751 5,979,479 5,731,549 5,527,255 5,316,652 4,816,620 4,403,184 3,969,302 3,549,588 3,257,277 1,937,607 1,718,888 1,562,927 1,476,795 1,360,392 1,297,068 998,254 935,691
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,239,209 2,847,116 2,733,332 2,321,784 2,361,161 2,302,890 2,206,330 1,961,149 1,749,835 1,511,016 1,411,851 1,328,034 957,134 834,754 798,226 636,521 512,213 479,972
Cash On Hand 4,047,671 3,749,199 3,402,353 3,850,099 3,442,161 3,071,989 3,187,908 2,272,391 2,150,589 2,366,909 841,160 681,102 537,637 433,947 263,290 246,096 213,744 234,032
Short Term Debt 298,468 824,501 1,108,992 180,520 200,146 209,800 211,000 181,500 100,000 155,000 125,000 125,000 15,000 15,000 15,000 15,000 85,000 85,000
Total Debt 1,594,909 1,643,722 1,687,114 1,463,740 1,111,477 1,125,280 1,128,549 181,970 100,000 194,310 125,000 125,000 15,000 15,000 15,000 15,000 85,000 85,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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