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TONG REN TANG TECHNOLOGIES CO (TGRNF)

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0.5500
0.00000.00%

15min DelayClose Feb 4 10:00 ET

704.43MMarket Cap12.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TONG REN TANG TECHNOLOGIES CO (TGRNF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.33%4.83B

17.97%5.15B

3.38%4.38B

-11.80%4.36B

1.33%4.24B

--4.24B

14.72%4.95B

7.58%4.18B

-Cash and cash equivalents

13.92%4.7B

21.28%4.78B

50.36%4.13B

-3.01%3.94B

-26.20%2.75B

--2.75B

52.14%4.06B

14.65%3.72B

-Short-term investments

-48.61%129.39M

-13.02%366.38M

-83.12%251.78M

-52.26%421.23M

223.65%1.49B

--1.49B

-46.22%882.25M

-28.18%460.83M

-Accounts receivable

-24.40%671.31M

3.47%1.06B

23.12%887.97M

-6.56%1.03B

-33.88%721.23M

--721.23M

-6.38%1.1B

38.80%1.09B

-Taxes receivable

----

-56.72%46.61M

----

101.48%107.69M

--107.69M

----

--53.45M

-Other receivables

----

-87.40%25.79M

29.02%215.6M

-33.41%204.72M

-58.89%167.1M

--167.1M

-13.65%307.44M

-0.21%406.46M

Inventory

-11.98%4.55B

-8.77%4.63B

8.89%5.17B

61.61%5.08B

46.47%4.74B

--4.74B

4.90%3.14B

13.77%3.24B

Prepaid assets

----

128.67%112.69M

----

-35.88%49.28M

--49.28M

----

--76.86M

Other current assets

498.76%139.83M

-8.71%130.54M

-25.21%23.35M

6.51%142.99M

36.26%31.23M

--31.23M

41.58%134.25M

-88.67%22.92M

Total current assets

-5.92%10.19B

1.70%11B

7.70%10.83B

12.32%10.81B

10.88%10.06B

--10.06B

7.81%9.63B

11.58%9.07B

Non current assets

Net PPE

-2.59%3.18B

0.89%3.23B

1.33%3.26B

-0.91%3.2B

0.44%3.22B

--3.22B

0.57%3.23B

-1.59%3.21B

-Gross PPE

-33.05%3.18B

0.89%3.23B

4.25%4.75B

-0.91%3.2B

3.10%4.55B

--4.55B

0.57%3.23B

2.22%4.42B

-Accumulated depreciation

----

-11.29%-1.49B

----

-10.12%-1.33B

---1.33B

----

-13.87%-1.21B

Goodwill and other intangible assets

-7.12%71.84M

32.70%76.02M

28.42%77.35M

-10.96%57.29M

-4.24%60.24M

--60.24M

4.69%64.34M

-0.07%62.9M

-Goodwill

----

2.14%46.76M

----

1.41%45.78M

--45.78M

----

9.04%45.14M

-Other intangible assets

----

111.68%30.59M

----

-18.60%14.45M

--14.45M

----

-17.57%17.76M

Non current prepaid assets

75.02%77.01M

-13.73%42.45M

-1.59%44M

7.87%49.2M

12.17%44.71M

--44.71M

24.90%45.61M

4.93%39.86M

Other non current assets

-10.23%79K

--84K

--88K

----

Total non current assets

-1.58%3.52B

2.00%3.55B

3.66%3.58B

0.67%3.48B

1.06%3.45B

--3.45B

0.86%3.45B

-1.47%3.41B

Total assets

-4.84%13.71B

1.77%14.54B

6.67%14.41B

9.24%14.29B

8.19%13.51B

--13.51B

5.89%13.08B

7.68%12.48B

Liabilities

Current liabilities

Payables

-21.61%1.16B

-5.18%1.66B

-18.58%1.48B

-6.67%1.75B

24.85%1.82B

--1.82B

-6.25%1.87B

6.78%1.46B

-accounts payable

-34.40%666.03M

-17.17%806.27M

-26.26%1.02B

7.04%973.41M

67.24%1.38B

--1.38B

11.59%909.42M

-7.89%823.23M

-Total tax payable

-57.87%43.5M

2.92%46.5M

34.94%103.24M

-25.65%45.18M

-65.23%76.5M

--76.5M

-27.82%60.76M

122.01%220.06M

-Dividends payable

----

112.50%4.28M

----

--2.02M

----

--0

-Other payable

25.72%453.31M

10.34%803.79M

-1.63%360.57M

-19.21%728.45M

-11.87%366.54M

--366.54M

-17.84%901.68M

11.43%415.93M

Current debt and capital lease obligation

-59.75%459.7M

-16.48%479.72M

654.85%1.14B

284.91%574.41M

-49.30%151.32M

--151.32M

-76.60%149.23M

-63.80%298.47M

-Current debt

-62.79%391.39M

-24.50%375.47M

1,272.41%1.05B

550.46%497.29M

-69.40%76.65M

--76.65M

-86.72%76.45M

-67.07%250.5M

-Current capital lease obligation

-24.33%68.3M

35.19%104.25M

20.89%90.27M

5.95%77.11M

55.65%74.67M

--74.67M

17.28%72.78M

-24.82%47.97M

Current liabilities

-37.33%1.78B

-8.48%2.28B

26.91%2.84B

16.16%2.49B

9.13%2.24B

--2.24B

-22.83%2.15B

-16.54%2.05B

Non current liabilities

Long term debt and capital lease obligation

20.40%1.54B

5.26%1.94B

-13.07%1.28B

22.01%1.84B

13.84%1.48B

--1.48B

50.57%1.51B

58.25%1.3B

-Long term debt

20.88%1.45B

5.92%1.84B

-12.84%1.2B

25.36%1.74B

12.90%1.38B

--1.38B

50.89%1.39B

66.88%1.22B

-Long term capital lease obligation

13.23%91.31M

-6.31%93.15M

-16.38%80.64M

-16.89%99.43M

29.20%96.44M

--96.44M

46.92%119.63M

-14.27%74.64M

Total non current liabilities

18.77%1.67B

5.12%2.05B

-13.29%1.4B

19.86%1.95B

14.18%1.62B

--1.62B

39.79%1.63B

44.90%1.42B

Total liabilities

-18.79%3.45B

-2.51%4.33B

10.05%4.24B

17.75%4.44B

11.19%3.86B

--3.86B

-4.36%3.77B

0.94%3.47B

Shareholders'equity

Share capital

0.00%1.28B

--1.28B

0.00%1.28B

-common stock

0.00%1.28B

--1.28B

0.00%1.28B

Retained earnings

----

3.99%4.44B

6.39%4.33B

9.45%4.27B

8.92%4.07B

--4.07B

--3.9B

9.51%3.74B

Total stockholders'equity

1.86%7.34B

2.83%7.3B

4.60%7.21B

6.03%7.1B

6.27%6.89B

--6.89B

8.98%6.69B

8.42%6.48B

Noncontrolling interests

-1.16%2.92B

5.96%2.91B

7.11%2.96B

5.18%2.75B

9.01%2.76B

--2.76B

15.34%2.62B

16.30%2.53B

Total equity

0.98%10.26B

3.70%10.21B

5.32%10.17B

5.79%9.85B

7.04%9.65B

--9.65B

10.69%9.31B

10.52%9.02B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.33%4.83B	10.33%4.83B	17.97%5.15B	3.38%4.38B	3.38%4.38B	-11.80%4.36B	1.33%4.24B	--4.24B	14.72%4.95B	7.58%4.18B
-Cash and cash equivalents	13.92%4.7B	13.92%4.7B	21.28%4.78B	50.36%4.13B	50.36%4.13B	-3.01%3.94B	-26.20%2.75B	--2.75B	52.14%4.06B	14.65%3.72B
-Short-term investments	-48.61%129.39M	-48.61%129.39M	-13.02%366.38M	-83.12%251.78M	-83.12%251.78M	-52.26%421.23M	223.65%1.49B	--1.49B	-46.22%882.25M	-28.18%460.83M
-Accounts receivable	-24.40%671.31M	-24.40%671.31M	3.47%1.06B	23.12%887.97M	23.12%887.97M	-6.56%1.03B	-33.88%721.23M	--721.23M	-6.38%1.1B	38.80%1.09B
-Taxes receivable	----	----	----	-56.72%46.61M	-56.72%46.61M	----	101.48%107.69M	--107.69M	----	--53.45M
-Other receivables	----	----	-87.40%25.79M	29.02%215.6M	29.02%215.6M	-33.41%204.72M	-58.89%167.1M	--167.1M	-13.65%307.44M	-0.21%406.46M
Inventory	-11.98%4.55B	-11.98%4.55B	-8.77%4.63B	8.89%5.17B	8.89%5.17B	61.61%5.08B	46.47%4.74B	--4.74B	4.90%3.14B	13.77%3.24B
Prepaid assets	----	----	----	128.67%112.69M	128.67%112.69M	----	-35.88%49.28M	--49.28M	----	--76.86M
Other current assets	498.76%139.83M	498.76%139.83M	-8.71%130.54M	-25.21%23.35M	-25.21%23.35M	6.51%142.99M	36.26%31.23M	--31.23M	41.58%134.25M	-88.67%22.92M
Total current assets	-5.92%10.19B	-5.92%10.19B	1.70%11B	7.70%10.83B	7.70%10.83B	12.32%10.81B	10.88%10.06B	--10.06B	7.81%9.63B	11.58%9.07B
Non current assets
Net PPE	-2.59%3.18B	-2.59%3.18B	0.89%3.23B	1.33%3.26B	1.33%3.26B	-0.91%3.2B	0.44%3.22B	--3.22B	0.57%3.23B	-1.59%3.21B
-Gross PPE	-33.05%3.18B	-33.05%3.18B	0.89%3.23B	4.25%4.75B	4.25%4.75B	-0.91%3.2B	3.10%4.55B	--4.55B	0.57%3.23B	2.22%4.42B
-Accumulated depreciation	----	----	----	-11.29%-1.49B	-11.29%-1.49B	----	-10.12%-1.33B	---1.33B	----	-13.87%-1.21B
Goodwill and other intangible assets	-7.12%71.84M	-7.12%71.84M	32.70%76.02M	28.42%77.35M	28.42%77.35M	-10.96%57.29M	-4.24%60.24M	--60.24M	4.69%64.34M	-0.07%62.9M
-Goodwill	----	----	----	2.14%46.76M	2.14%46.76M	----	1.41%45.78M	--45.78M	----	9.04%45.14M
-Other intangible assets	----	----	----	111.68%30.59M	111.68%30.59M	----	-18.60%14.45M	--14.45M	----	-17.57%17.76M
Non current prepaid assets	75.02%77.01M	75.02%77.01M	-13.73%42.45M	-1.59%44M	-1.59%44M	7.87%49.2M	12.17%44.71M	--44.71M	24.90%45.61M	4.93%39.86M
Other non current assets	-10.23%79K	-10.23%79K	--84K	--88K	--88K	----	----	----	----	----
Total non current assets	-1.58%3.52B	-1.58%3.52B	2.00%3.55B	3.66%3.58B	3.66%3.58B	0.67%3.48B	1.06%3.45B	--3.45B	0.86%3.45B	-1.47%3.41B
Total assets	-4.84%13.71B	-4.84%13.71B	1.77%14.54B	6.67%14.41B	6.67%14.41B	9.24%14.29B	8.19%13.51B	--13.51B	5.89%13.08B	7.68%12.48B
Liabilities
Current liabilities
Payables	-21.61%1.16B	-21.61%1.16B	-5.18%1.66B	-18.58%1.48B	-18.58%1.48B	-6.67%1.75B	24.85%1.82B	--1.82B	-6.25%1.87B	6.78%1.46B
-accounts payable	-34.40%666.03M	-34.40%666.03M	-17.17%806.27M	-26.26%1.02B	-26.26%1.02B	7.04%973.41M	67.24%1.38B	--1.38B	11.59%909.42M	-7.89%823.23M
-Total tax payable	-57.87%43.5M	-57.87%43.5M	2.92%46.5M	34.94%103.24M	34.94%103.24M	-25.65%45.18M	-65.23%76.5M	--76.5M	-27.82%60.76M	122.01%220.06M
-Dividends payable	----	----	----	112.50%4.28M	112.50%4.28M	----	--2.02M	--2.02M	----	--0
-Other payable	25.72%453.31M	25.72%453.31M	10.34%803.79M	-1.63%360.57M	-1.63%360.57M	-19.21%728.45M	-11.87%366.54M	--366.54M	-17.84%901.68M	11.43%415.93M
Current debt and capital lease obligation	-59.75%459.7M	-59.75%459.7M	-16.48%479.72M	654.85%1.14B	654.85%1.14B	284.91%574.41M	-49.30%151.32M	--151.32M	-76.60%149.23M	-63.80%298.47M
-Current debt	-62.79%391.39M	-62.79%391.39M	-24.50%375.47M	1,272.41%1.05B	1,272.41%1.05B	550.46%497.29M	-69.40%76.65M	--76.65M	-86.72%76.45M	-67.07%250.5M
-Current capital lease obligation	-24.33%68.3M	-24.33%68.3M	35.19%104.25M	20.89%90.27M	20.89%90.27M	5.95%77.11M	55.65%74.67M	--74.67M	17.28%72.78M	-24.82%47.97M
Current liabilities	-37.33%1.78B	-37.33%1.78B	-8.48%2.28B	26.91%2.84B	26.91%2.84B	16.16%2.49B	9.13%2.24B	--2.24B	-22.83%2.15B	-16.54%2.05B
Non current liabilities
Long term debt and capital lease obligation	20.40%1.54B	20.40%1.54B	5.26%1.94B	-13.07%1.28B	-13.07%1.28B	22.01%1.84B	13.84%1.48B	--1.48B	50.57%1.51B	58.25%1.3B
-Long term debt	20.88%1.45B	20.88%1.45B	5.92%1.84B	-12.84%1.2B	-12.84%1.2B	25.36%1.74B	12.90%1.38B	--1.38B	50.89%1.39B	66.88%1.22B
-Long term capital lease obligation	13.23%91.31M	13.23%91.31M	-6.31%93.15M	-16.38%80.64M	-16.38%80.64M	-16.89%99.43M	29.20%96.44M	--96.44M	46.92%119.63M	-14.27%74.64M
Total non current liabilities	18.77%1.67B	18.77%1.67B	5.12%2.05B	-13.29%1.4B	-13.29%1.4B	19.86%1.95B	14.18%1.62B	--1.62B	39.79%1.63B	44.90%1.42B
Total liabilities	-18.79%3.45B	-18.79%3.45B	-2.51%4.33B	10.05%4.24B	10.05%4.24B	17.75%4.44B	11.19%3.86B	--3.86B	-4.36%3.77B	0.94%3.47B
Shareholders'equity
Share capital	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	--1.28B	0.00%1.28B	0.00%1.28B
-common stock	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	--1.28B	0.00%1.28B	0.00%1.28B
Retained earnings	----	----	3.99%4.44B	6.39%4.33B	6.39%4.33B	9.45%4.27B	8.92%4.07B	--4.07B	--3.9B	9.51%3.74B
Total stockholders'equity	1.86%7.34B	1.86%7.34B	2.83%7.3B	4.60%7.21B	4.60%7.21B	6.03%7.1B	6.27%6.89B	--6.89B	8.98%6.69B	8.42%6.48B
Noncontrolling interests	-1.16%2.92B	-1.16%2.92B	5.96%2.91B	7.11%2.96B	7.11%2.96B	5.18%2.75B	9.01%2.76B	--2.76B	15.34%2.62B	16.30%2.53B
Total equity	0.98%10.26B	0.98%10.26B	3.70%10.21B	5.32%10.17B	5.32%10.17B	5.79%9.85B	7.04%9.65B	--9.65B	10.69%9.31B	10.52%9.02B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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