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Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited

T14.SI

SES

2.53

USD
+0.07(+2.85%)

As of today

Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited fundamentals

T14.SI Balance Sheet

Period EndingDec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents272,020,000332,340,000254,559,000399,270,000449,410,000393,862,000281,748,000413,649,000331,727,000356,447,000361,598,000364,834,457372,461,256408,607,569419,941,258544,729,847630,934,6861,108,107,2761,152,855,532992,178,4441,467,085,1461,479,440,6441,987,334,1572,283,181,4812,882,523,9542,125,200,0122,944,432,686
Short-Term Investments000424,0001,137,00050,698,0000000-99,814,000000-38,667,739.8751,250,000-41,760,335.551,494,000660,000-30,889,437.7953,306,95243,524,720-28,811,328.9-22,767,749.2440,614,95820,306,9871,293,620,234
Total Cash & Short-Term Investments272,020,000332,340,000254,559,000399,694,000450,547,000444,560,000281,748,000413,649,000331,727,000356,447,000361,598,000364,834,457372,461,256408,607,569419,941,258595,979,847630,934,6861,109,601,2761,153,515,532992,178,4441,520,392,0991,522,965,3641,987,334,1572,283,181,4812,882,523,9542,145,507,0002,944,432,686
Net Receivables00402,662,000487,423,000613,364,000678,930,000577,539,000592,391,000429,872,000470,680,000519,655,456688,704,8110001,394,318,7851,628,682,2791,503,447,2781,459,116,1741,518,451,0321,706,424,8261,797,146,1221,970,792,8311,970,584,5402,724,583,1362,653,080,2941,324,889,547
Inventory64,906,00093,068,000534,614,000496,715,000501,308,000574,842,000588,428,000555,289,000490,720,000395,153,000441,472,000515,970,465597,976,448729,614,037771,910,125816,887,794859,890,374974,154,724908,715,8151,104,487,7981,328,371,2261,594,557,5771,487,715,2641,525,088,9391,429,451,7951,566,517,5351,285,687,777
Other Current Assets226,970,000232,345,000432,662,000537,594,000522,233,000591,528,000707,121,000694,396,000516,915,000569,823,00063,835,86371,228,93897,566,186135,767,214146,294,616380,417,956262,461,099411,317,297421,420,854341,567,441224,850,021220,081,898157,759,951646,138,618208,885,871206,876,4801,053,053,516
Total Current Assets563,896,000657,753,0001,221,835,0001,434,003,0001,479,958,0001,610,930,0001,577,297,0001,663,334,0001,325,153,0001,334,781,0001,386,561,0001,640,738,6711,766,896,0852,158,327,5772,499,503,6573,187,604,3823,381,968,4383,998,520,5753,891,617,1303,960,553,3744,780,038,1725,134,750,9615,603,602,2036,424,993,5787,245,444,7566,551,674,3216,608,063,528
Property, Plant & Equipment (Net)332,799,000420,278,000683,165,000742,520,000851,588,0001,382,192,0001,516,189,0001,607,464,0001,366,004,0001,256,420,0001,234,078,0001,136,174,1921,141,284,2401,105,206,325909,406,929886,215,660870,231,067921,476,337982,239,6621,075,694,9741,199,668,8911,367,397,8141,459,662,4521,486,326,2791,464,587,9651,441,511,3061,393,446,573
Goodwill00000000000000000000000084,692,59965,910,92412,300,566
Intangible Assets11,241,00017,522,000234,469,000236,217,000230,985,000251,293,000249,186,000243,419,000236,485,000171,967,000197,707,000207,922,775209,271,426203,677,776178,904,196198,586,712193,084,718187,971,130178,628,670179,334,769174,858,681175,571,610204,022,765202,908,467292,130,054330,825,410337,615,579
Goodwill & Intangible Assets11,241,00017,522,000234,469,000236,217,000230,985,000251,293,000249,186,000243,419,000236,485,000171,967,000197,707,000207,922,775209,271,426203,677,776178,904,196198,586,712193,084,718187,971,130178,628,670179,334,769174,858,681175,571,610204,022,765202,908,467376,822,653396,736,334349,916,146
Long-Term Investments000274,098,000409,438,000461,308,0000000683,279,000022746,507,160808,345,181903,311,807834,227,4651,176,166,3471,284,515,341719,703,895863,383,910832,660,096763,508,807815,564,117882,673,2722
Tax Assets00014,589,00016,054,00054,033,000000020,926,00045,585,97353,693,95574,088,31886,205,61784,818,72288,122,14082,409,67086,355,533109,497,997133,289,799183,803,743165,480,276154,604,937208,352,091265,992,670314,400,229
Other Non-Current Assets371,617,000354,019,000388,143,00018,308,00020,103,00037,360,000570,562,000541,516,000578,881,000709,111,000-77,612,000636,613,818665,339,752602,315,256-30,60796,760,891489,20244,271,92045,670,37212,208,33297,746,766118,269,20317,959,88834,742,93746,210,457691,513,0372,102,798,566
Total Non-Current Assets715,657,000791,819,0001,305,777,0001,285,732,0001,528,168,0002,186,186,0002,335,937,0002,392,399,0002,181,370,0002,137,498,0002,058,378,0002,026,296,7582,069,589,3731,985,287,6751,920,993,2952,074,727,1662,055,238,9342,070,356,5222,469,060,5842,661,251,4132,325,268,0322,708,426,2802,679,785,4772,642,091,4272,911,537,2833,678,426,6194,160,561,516
Other Assets000000000000000000000000000
Total Assets1,279,553,0001,449,572,0002,527,612,0002,719,735,0003,008,126,0003,797,116,0003,913,234,0004,055,733,0003,506,523,0003,472,279,0003,444,939,0003,667,035,4293,836,485,4584,143,615,2534,420,496,9535,262,331,5485,437,207,3726,068,877,0976,360,677,7146,621,804,7877,105,306,2047,843,177,2418,283,387,6809,067,085,00610,156,982,03910,230,100,94010,768,625,044
Accounts Payable21,614,00036,439,000190,084,000286,303,000444,114,000386,102,00056,895,00026,401,000625,607,000474,266,000437,511,889556,786,844451,692,954558,555,743617,903,784672,433,444779,748,561715,549,025773,537,158647,643,358594,808,946660,903,755902,251,2351,242,499,4481,405,889,6111,126,090,546284,512,986
Short-Term Debt86,000,00094,330,000489,030,000370,202,000488,410,0001,127,523,0001,225,920,0001,263,600,000695,000,000970,000,000811,500,000778,000,000648,000,000692,000,000874,000,0001,059,000,000786,000,000419,050,000304,500,000262,000,000252,000,000000101,638,51581,800,00021,653,247
Tax Payables4,831,0006,415,00013,136,0009,590,0001,269,0001,296,0003,341,00020,450,000-6,620,00033,164,00043,070,00026,375,94019,078,05210,980,21644,490,91546,852,79450,181,86570,877,17664,933,56261,980,19797,146,755112,270,11542,689,93244,077,896196,854,35076,678,054335,477,150
Deferred Revenue0148,222,000303,603,000337,075,000260,703,000206,184,000202,057,000202,398,000200,906,000440,094,000527,299,000362,642,175374,334,635417,628,278516,682,167567,347,922609,146,023524,505,406537,506,508653,938,87697,146,7551,488,630,124246,668,009215,609,253219,074,639145,658,7620
Other Current Liabilities107,451,000151,807,000381,997,000336,419,000274,596,000227,513,000434,469,000406,307,000228,982,000433,648,000644,490,111362,608,706413,853,580608,054,071548,534,938829,462,669746,015,356634,846,576825,548,342889,837,964970,107,6911,019,732,9111,218,910,326931,715,5171,409,977,7521,802,695,0182,176,193,446
Total Current Liabilities219,896,000288,991,0001,074,247,0001,002,514,0001,208,389,0001,742,434,0001,922,682,0001,716,758,0001,542,969,0001,911,078,0001,936,572,0001,723,771,4901,532,624,5861,869,590,0302,084,929,6372,607,748,9072,361,945,7821,840,322,7771,928,513,0031,861,461,5191,914,063,3922,157,206,9522,163,851,4932,433,902,1143,333,434,8673,232,922,3802,817,836,829
Long-Term Debt5,147,00013,500,000297,563,000171,585,000100,025,000177,664,000102,744,000379,000,000540,000,000120,000,0003,953,154100,000,000144,000,0001,164,948059,128,67703,949,4693,949,4693,949,46942,466,16532,710,18631,709,7901,571,631153,042,387243,777,5195,602,850
Non-Current Deferred Revenue00000000015,342,0006,413,0007,449,46922,281,94322,281,94318,632,47318,332,47343,892,55344,130,50843,032,26349,174,10950,703,03844,942,74563,348,76459,147,06659,875,858255,139,450
Non-Current Deferred Tax Liabilities0000000008,361,0006,925,0009,734,2066,235,6353,694,0314,118,8254,330,9688,504,1749,315,9707,292,5246,981,6705,911,4528,938,8663,802,2724,212,2658,818,2457,333,3416,038,310
Other Non-Current Liabilities-4,509,0004,474,0004,452,0004,452,00010,452,00038,197,00010,262,00011,149,00015,322,00072,000,00018,379,68537,948,32144,425,73541,824,48334,044,250108,184,38476,228,74765,984,21375,603,20274,747,03137,765,43876,172,15270,781,34054,422,79949,857,538100,831,18734,071,278
Total Non-Current Liabilities638,00017,974,000302,015,000176,037,000110,477,000215,861,000113,006,000390,149,000555,322,000215,703,00035,663,000155,131,996216,943,31368,965,40556,795,54879,618,086128,625,474123,380,160129,877,458134,852,279136,846,093162,763,949169,642,166119,353,761271,594,032351,942,049100,851,888
Other Liabilities000000000000000000000000040
Capital Lease Obligations00000000003,685000055,179,20800003,684,2222,710,1861,709,7901,571,631871,4262,742,6565,602,850
Total Liabilities220,534,000306,965,0001,376,262,0001,178,551,0001,318,866,0001,958,295,0002,035,688,0002,106,907,0002,098,291,0002,126,781,0001,972,235,0001,878,903,4861,749,567,9001,938,555,4352,141,725,1852,687,366,9942,490,571,2561,963,702,9372,058,390,4621,996,313,7992,050,909,4852,319,970,9022,333,493,6592,553,255,8753,605,028,9003,584,864,4332,918,688,717
Preferred Stock000000000000000000000000000
Common Stock329,654,000329,654,000329,654,000369,654,000369,654,000369,654,000369,654,000369,654,000369,654,000369,654,000369,654,000369,654,360739,308,720739,308,720739,308,720739,308,720739,308,720768,873,076768,873,076768,873,076768,873,076772,803,076773,643,076773,443,076773,443,076770,158,276770,094,356
Retained Earnings73,485,00088,843,00075,986,00055,235,00060,927,000132,331,000129,628,000140,497,000-292,715,0000-256,476,00013,210,823284,013,206360,855,016600,131,874843,801,6711,128,957,3021,423,573,8561,626,421,4531,910,069,0922,317,974,1832,772,425,7883,244,330,7943,781,502,2494,263,713,3914,391,271,3395,635,026,702
Accumulated Other Comprehensive Income/Loss00000000000000035,783,13861,343,658517,178,204545,432,090632,241,557633,725,655640,457,400587,638,461605,224,687601,887,556587,713,6680
Other Total Stockholders' Equity614,610,000641,208,000666,343,0001,024,679,0001,076,090,0001,093,035,000783,781,000783,781,000830,697,000794,498,0001,134,353,8631,136,771,746776,405,628782,452,047797,455,585834,270,719895,510,5131,729,261,0341,198,901,9341,838,675,6681,840,143,2181,202,487,5621,202,796,5621,204,307,562882,416,511851,547,2591,438,471,320
Total Stockholders' Equity1,017,749,0001,059,705,0001,062,963,0001,449,568,0001,506,671,0001,595,020,0001,604,110,0001,631,457,0001,200,873,0001,109,681,0001,235,665,0001,519,636,9291,799,727,5541,882,615,7832,136,896,1792,417,381,1102,763,776,5353,921,707,9664,139,628,5534,476,757,5514,926,990,4775,388,173,8265,808,408,8946,364,477,5756,521,460,5346,600,690,5427,843,592,378
Total Equity1,059,019,0001,142,607,0001,151,350,0001,541,184,0001,689,260,0001,838,821,0001,877,546,0001,948,826,0001,408,232,0001,345,498,0001,472,704,0001,788,131,9432,086,917,5582,205,059,8172,278,771,7662,574,964,5532,946,636,1154,105,174,1594,302,287,2514,625,490,9875,054,396,7185,523,206,3385,949,894,0206,513,829,1306,551,953,1376,645,236,5067,849,936,326
Total Liabilities & Stockholders' Equity1,279,553,0001,449,572,0002,527,612,0002,719,735,0003,008,126,0003,797,116,0003,913,234,0004,055,733,0003,506,523,0003,472,279,0003,444,939,0003,667,035,4293,836,485,4584,143,615,2534,420,496,9535,262,331,5485,437,207,3726,068,877,0976,360,677,7146,621,804,7877,105,306,2047,843,177,2418,283,387,6809,067,085,00610,156,982,03910,230,100,94010,768,625,044
Minority Interest41,270,00082,902,00088,387,00091,616,000182,589,000243,801,000273,436,000317,369,000207,359,000235,817,000237,039,000268,495,014287,190,004322,444,034141,875,587157,583,443182,859,580183,466,193162,658,698148,733,436127,406,241135,032,512141,485,126149,351,55530,492,60344,545,9646,343,948
Total Liabilities & Total Equity1,279,553,0001,449,572,0002,527,612,0002,719,735,0003,008,126,0003,797,116,0003,913,234,0004,055,733,0003,506,523,0003,472,279,0003,444,939,0003,667,035,4293,836,485,4584,143,615,2534,420,496,9535,262,331,5485,437,207,3726,068,877,0976,360,677,7146,621,804,7877,105,306,2047,843,177,2418,283,387,6809,067,085,00610,156,982,03910,230,100,94010,768,625,044
Total Investments270,901,000245,360,000300,297,000274,522,000410,575,000512,006,000525,852,000517,538,000561,387,000647,010,000583,465,000604,099,468619,220,857558,172,950707,839,420859,595,181861,551,471835,721,4651,176,826,3471,253,625,903773,010,848906,908,630803,848,767740,741,058801,464,859882,673,2721,293,620,236
Total Debt86,000,000112,830,000786,593,000541,787,000588,435,0001,305,187,0001,328,664,0001,292,620,0001,235,000,0001,090,000,000931,500,000878,000,000798,000,000836,000,000874,000,0001,059,000,000786,000,000419,050,000304,500,000262,000,000252,000,00033,672,22232,710,18633,168,743257,906,423325,577,52027,256,097
Net Debt-186,020,000-219,510,000532,034,000142,517,000139,025,000911,325,0001,046,916,000878,971,000903,273,000733,553,000569,902,000513,165,543425,538,744427,392,431454,058,742514,270,153155,065,314-689,057,276-848,355,532-730,178,444-1,215,085,146-1,445,768,422-1,954,623,971-2,250,012,738-2,624,617,531-1,799,622,492.42-2,917,176,588.65