Tangrenshen Group Co., Ltd Class A(002567 CS)
$3.62+0.030.84%(Market Closed · 07:04:39 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,090.7 | 2,304.5 | 1,946.9 | 2,626.7 | ||||||||||||||||||
| Short Term Investments | 13.2 | 16.8 | 3.4 | 13.5 | ||||||||||||||||||
| Cash and Short Term Investments | 2,103.9 | 2,321.3 | 1,950.2 | 2,640.2 | ||||||||||||||||||
| Net Receivables | 528.1 | 517.1 | 539.6 | 736.9 | ||||||||||||||||||
| Inventory | 2,547.5 | 3,665.7 | 3,068.0 | 2,541.5 | ||||||||||||||||||
| Other Current Assets | 172.9 | 185.1 | 336.0 | 363.5 | ||||||||||||||||||
| Total Current Assets | 5,691.0 | 7,006.3 | 6,164.5 | 6,626.8 | ||||||||||||||||||
| Property, Plant & Equipment | 10,259.8 | 9,497.4 | 8,819.2 | 8,658.7 | ||||||||||||||||||
| Long Term Investments | 161.8 | 140.2 | 173.3 | 160.1 | ||||||||||||||||||
| Other Non-Current Assets | 42.5 | 521.5 | 587.2 | 579.8 | ||||||||||||||||||
| Total Non-Current Assets | 11,318.5 | 10,980.9 | 10,328.9 | 10,152.5 | ||||||||||||||||||
| Total Assets | 17,009.4 | 17,987.2 | 16,493.4 | 16,779.4 | ||||||||||||||||||
| Account Payables | 1,325.0 | 2,096.0 | 2,923.4 | 3,171.4 | ||||||||||||||||||
| Short Term Debt | 2,361.8 | 834.6 | 996.8 | 1,107.2 | ||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||
| Other Current Liabilities | 354.6 | 1,718.0 | 1,822.5 | 2,060.8 | ||||||||||||||||||
| Total Current Liabilities | 5,415.2 | 6,257.5 | 7,296.9 | 7,669.8 | ||||||||||||||||||
| Long Term Debt | 4,721.3 | 4,136.5 | 3,016.9 | 3,402.5 | ||||||||||||||||||
| Other Non-Current Liabilities | 491.8 | 534.3 | 240.1 | 225.5 | ||||||||||||||||||
| Total Non-Current Liabilities | 5,613.4 | 5,137.7 | 3,659.4 | 4,015.7 | ||||||||||||||||||
| Total Liabilities | 11,028.6 | 11,395.2 | 10,956.3 | 11,685.5 | ||||||||||||||||||
| Common Stock | 1,433.1 | 1,433.1 | 1,433.1 | 1,433.1 | ||||||||||||||||||
| Retained Earnings | -1,324.1 | -993.8 | -2,200.8 | -2,826.2 | ||||||||||||||||||
| Total Stockholders Equity | 5,495.2 | 5,887.5 | 4,733.1 | 4,155.9 | ||||||||||||||||||
| Total Liabilities and Equity | 17,009.4 | 17,987.2 | 16,493.4 | 16,779.4 | ||||||||||||||||||