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Tangrenshen Group Co Ltd
SZSE:002567

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Tangrenshen Group Co Ltd Logo
Tangrenshen Group Co Ltd
SZSE:002567
Watchlist
Price: 6.78 CNY -1.74% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.1B
+8%
Assets
Growth Rates:
1 Year
+13%
3 Years
+98%
5 Years
+195%
7 Years
+366%
10 Years
+652%
12.9B
+11%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+182%
5 Years
+322%
7 Years
+686%
10 Years
+1 429%
6.2B
+0.9%
Equity
Growth Rates:
1 Year
+11%
3 Years
+23%
5 Years
+81%
7 Years
+152%
10 Years
+266%

Balance Sheet Decomposition
Tangrenshen Group Co Ltd

19.1B
Assets
12.9B
Liabilities
19.1B
Assets
12.9B
Liabilities
Current Assets 7.5B
Cash & Short-Term Investments 5.9B
Receivables 594.3m
Other Current Assets 1B
Non-Current Assets 11.6B
Long-Term Investments 166.7m
PP&E 10.4B
Intangibles 856.8m
Other Non-Current Assets 108.2m
Current Liabilities 6.3B
Accounts Payable 1.4B
Accrued Liabilities 213.8m
Short-Term Debt 1.5B
Other Current Liabilities 3.2B
Non-Current Liabilities 6.6B
Long-Term Debt 5B
Other Non-Current Liabilities 1.6B

Balance Sheet
Tangrenshen Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
276
808
521
550
635
530
1 017
1 310
1 811
1 957
Cash
3
1
5
5
1
0
0
1 310
1 811
1 957
Cash Equivalents
273
807
516
545
634
530
1 017
0
0
0
Short-Term Investments
1
45
1
3
2
6
45
29
0
13
Total Receivables
143
218
342
324
395
402
587
711
655
558
Accounts Receivables
81
65
140
180
179
186
226
278
328
315
Other Receivables
62
153
202
144
216
216
361
432
327
243
Inventory
714
503
892
1 102
1 106
1 227
1 844
2 123
3 332
2 547
Other Current Assets
252
162
304
271
331
570
638
693
1 104
615
Total Current Assets
1 386
1 735
2 059
2 249
2 468
2 736
4 131
4 866
6 901
5 691
PP&E Net
1 490
1 496
1 666
2 342
2 664
3 238
4 833
8 541
10 403
10 272
PP&E Gross
1 490
1 496
1 666
2 342
2 664
3 238
4 833
8 541
10 403
10 272
Accumulated Depreciation
596
714
860
1 108
1 250
1 458
1 689
2 165
2 760
3 416
Intangible Assets
238
244
287
469
466
478
534
557
552
530
Goodwill
376
412
512
624
583
522
414
317
317
260
Long-Term Investments
128
104
151
275
194
210
185
179
175
162
Other Long-Term Assets
42
41
57
72
156
97
183
84
84
94
Other Assets
376
412
512
624
583
522
414
317
317
260
Total Assets
3 660
N/A
4 031
+10%
4 733
+17%
6 031
+27%
6 531
+8%
7 281
+11%
10 280
+41%
14 545
+41%
18 432
+27%
17 009
-8%
Liabilities
Accounts Payable
336
240
579
515
577
595
758
1 107
1 942
1 150
Accrued Liabilities
42
40
59
108
120
152
272
299
438
252
Short-Term Debt
655
518
503
577
768
1 682
1 342
736
1 404
1 436
Current Portion of Long-Term Debt
0
48
27
31
45
257
77
779
1 721
1 301
Other Current Liabilities
321
283
488
654
631
470
594
789
892
1 277
Total Current Liabilities
1 354
1 128
1 656
1 884
2 140
3 155
3 042
3 710
6 397
5 415
Long-Term Debt
300
144
53
173
368
252
1 294
3 821
3 677
5 101
Deferred Income Tax
0
4
5
15
4
6
7
17
17
21
Minority Interest
196
342
462
486
545
474
523
615
633
486
Other Liabilities
19
24
29
39
66
68
77
870
910
492
Total Liabilities
1 869
N/A
1 642
-12%
2 206
+34%
2 596
+18%
3 124
+20%
3 955
+27%
4 943
+25%
9 033
+83%
11 634
+29%
11 514
-1%
Equity
Common Stock
421
493
493
837
837
837
979
1 206
1 381
1 433
Retained Earnings
614
641
778
1 008
1 019
1 139
1 897
593
728
849
Additional Paid In Capital
756
1 255
1 255
1 584
1 588
1 378
2 490
3 790
4 769
4 976
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
20
16
Treasury Stock
0
0
0
0
37
37
39
93
101
80
Other Equity
0
1
1
6
1
10
10
16
0
0
Total Equity
1 791
N/A
2 390
+33%
2 527
+6%
3 434
+36%
3 407
-1%
3 326
-2%
5 337
+60%
5 512
+3%
6 798
+23%
5 495
-19%
Total Liabilities & Equity
3 660
N/A
4 031
+10%
4 733
+17%
6 031
+27%
6 531
+8%
7 281
+11%
10 280
+41%
14 545
+41%
18 432
+27%
17 009
-8%
Shares Outstanding
Common Shares Outstanding
631
740
740
837
829
829
971
1 190
1 365
1 421

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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