O
Organic Tea Cosmetics Holdings Co Ltd
KOSDAQ:900300
Organic Tea Cosmetics Holdings Co Ltd
KOSDAQ:900300
Price:
112
KRW
Market Closed
Market Cap:
₩28.1B
Balance Sheet
Balance Sheet Decomposition
Organic Tea Cosmetics Holdings Co Ltd
Organic Tea Cosmetics Holdings Co Ltd
Balance Sheet Decomposition is not available for
Organic Tea Cosmetics Holdings Co Ltd
Organic Tea Cosmetics Holdings Co Ltd
Balance Sheet
Organic Tea Cosmetics Holdings Co Ltd
Organic Tea Cosmetics Holdings Co Ltd
Currency: CNY
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
60
|
87
|
145
|
139
|
594
|
723
|
764
|
620
|
608
|
475
|
388
|
227
|
382
|
|
| Cash Equivalents |
60
|
87
|
145
|
139
|
594
|
723
|
764
|
620
|
608
|
475
|
388
|
227
|
382
|
|
| Total Receivables |
63
|
60
|
101
|
204
|
265
|
354
|
418
|
461
|
532
|
504
|
479
|
488
|
433
|
|
| Accounts Receivables |
63
|
59
|
90
|
195
|
265
|
354
|
418
|
461
|
532
|
504
|
479
|
487
|
433
|
|
| Other Receivables |
0
|
2
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
11
|
67
|
51
|
40
|
25
|
32
|
40
|
31
|
28
|
8
|
0
|
0
|
|
| Other Current Assets |
3
|
1
|
1
|
6
|
9
|
8
|
73
|
224
|
147
|
481
|
387
|
700
|
583
|
|
| Total Current Assets |
136
|
159
|
313
|
401
|
908
|
1 110
|
1 286
|
1 345
|
1 318
|
1 488
|
1 263
|
1 415
|
1 398
|
|
| PP&E Net |
127
|
208
|
201
|
235
|
258
|
297
|
251
|
296
|
312
|
283
|
258
|
0
|
2
|
|
| PP&E Gross |
127
|
208
|
201
|
235
|
258
|
297
|
251
|
296
|
312
|
283
|
258
|
0
|
2
|
|
| Accumulated Depreciation |
3
|
7
|
17
|
28
|
38
|
51
|
66
|
83
|
100
|
122
|
147
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
291
|
322
|
339
|
187
|
|
| Other Long-Term Assets |
32
|
35
|
28
|
28
|
27
|
38
|
109
|
172
|
111
|
279
|
439
|
128
|
75
|
|
| Total Assets |
295
N/A
|
402
+36%
|
543
+35%
|
663
+22%
|
1 193
+80%
|
1 446
+21%
|
1 674
+16%
|
1 823
+9%
|
2 080
+14%
|
2 402
+15%
|
2 341
-3%
|
1 881
-20%
|
1 662
-12%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
38
|
36
|
70
|
26
|
36
|
38
|
64
|
45
|
18
|
12
|
29
|
0
|
0
|
|
| Accrued Liabilities |
15
|
29
|
12
|
12
|
11
|
13
|
15
|
17
|
18
|
4
|
6
|
28
|
11
|
|
| Short-Term Debt |
32
|
34
|
110
|
53
|
50
|
35
|
20
|
26
|
26
|
26
|
26
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
|
| Other Current Liabilities |
19
|
29
|
30
|
59
|
60
|
84
|
67
|
57
|
53
|
96
|
308
|
390
|
217
|
|
| Total Current Liabilities |
104
|
128
|
222
|
149
|
157
|
171
|
166
|
145
|
115
|
138
|
368
|
418
|
328
|
|
| Long-Term Debt |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
111
|
0
|
35
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
9
|
2
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
113
N/A
|
128
+14%
|
222
+73%
|
150
-32%
|
159
+6%
|
173
+9%
|
167
-4%
|
154
-8%
|
229
+49%
|
250
+9%
|
368
+47%
|
453
+23%
|
329
-27%
|
|
| Equity | ||||||||||||||
| Common Stock |
80
|
80
|
17
|
17
|
346
|
346
|
346
|
346
|
482
|
738
|
1 054
|
1 117
|
1 273
|
|
| Retained Earnings |
103
|
194
|
304
|
496
|
687
|
927
|
1 160
|
1 323
|
1 369
|
1 413
|
918
|
312
|
61
|
|
| Total Equity |
183
N/A
|
274
+50%
|
321
+17%
|
513
+60%
|
1 034
+102%
|
1 273
+23%
|
1 507
+18%
|
1 669
+11%
|
1 851
+11%
|
2 152
+16%
|
1 972
-8%
|
1 429
-28%
|
1 333
-7%
|
|
| Total Liabilities & Equity |
295
N/A
|
402
+36%
|
543
+35%
|
663
+22%
|
1 193
+80%
|
1 446
+21%
|
1 674
+16%
|
1 823
+9%
|
2 080
+14%
|
2 402
+15%
|
2 341
-3%
|
1 881
-20%
|
1 662
-12%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
7
|
12
|
19
|
25
|
49
|
|
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