Tian Ruixiang Ltd
1.71
0.09 (5.88%)
At close: Jan 15, 2025, 11:43 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 2.38K 2.51K 30.02M 6.14M 6.24M 6.71M 96.10K
Short-Term Investments 26.80M 26.18M n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 7.80M 20.08K 7.80M 7.42K 6.57K 254.28K 254.14K
Receivables 18.96K 7.81M 320.85K 1.25M 173.06K 707.39K 385.64K
Inventory n/a 692.73K 1.17M 2.17M 1.62M 999.83K 181.01K
Other Current Assets 800.20K 861.69K 1.28M 2.18M 1.67M 1.03M 196.64K
Total Current Assets 27.62M 34.86M 31.63M 9.56M 8.09M 8.45M 678.37K
Property-Plant & Equipment 61.15K 152.13K 771.49K 332.24K 144.56K 17.35K 15.92K
Goodwill & Intangibles n/a n/a 147.54K 160.22K 170.35K 16.68K 40.38K
Total Long-Term Assets 7.86M 172.20K 8.72M 499.88K 321.48K 288.32K 310.44K
Total Assets 35.48M 35.03M 40.35M 10.06M 8.41M 8.74M 988.81K
Account Payables n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 57.40K 181.60K 846.25K 377.64K 77.58K 373.38K n/a
Other Current Liabilities 2.38M 845.61K -221.73K 362.38K 394.15K 517.32K 85.83K
Total Current Liabilities 3.06M 1.49M 1.12M 1.29M 790.61K 1.27M 270.37K
Long-Term Debt n/a 109.44K 475.70K 266.22K 40.13K n/a n/a
Other Long-Term Liabilities n/a -54.72K -237.85K -133.11K n/a -196.35K n/a
Total Long-Term Liabilities n/a 54.72K 237.85K 133.11K 40.13K 894.66K 270.37K
Total Liabilities 3.06M 1.55M 1.36M 1.42M 830.73K 1.27M 270.37K
Total Debt 57.40K 145.52K 660.97K 321.93K 117.71K 373.38K n/a
Common Stock 18.12K 13.89K 11.35K 5.00K 5.00K 10.00K 10.00K
Retained Earnings -8.30M -5.80M -1.09M 884.08K 301.25K 215.05K -877.18K
Comprehensive Income -3.41M -3.39M 296.36K 52.67K -419.30K -438.46K 130.84K
Shareholders Equity 32.42M 33.48M 38.99M 8.64M 7.58M 7.47M 718.44K
Total Investments 26.80M 26.18M n/a n/a n/a n/a n/a