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Tongjitang Chinese Medicines Company (TCM)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Cash & Equivalents 34.8M 30.5M 42.0M 36.5M 29.6M
Short Term Investments 7.54M 7.91M 12.3M 12.5M 14.2M
Accounts Receivable 45.6M 45.5M 43.4M 40.6M 51.0M
Inventories 20.4M 24.5M 24.3M 20.3M 19.2M
Pre-paid Expenses 2.54M 4.10M 4.75M 13.3M 46.3M
Deferred Tax Assets 992K 953K 1.04M 722K 1.36M
Other Current Assets 0 0 0 84.5M 0
Total Current Assets 112M 113M 128M 208M 162M
Property, Plant & Equipment 25.2M 25.5M 36.7M 15.6M 16.9M
Goodwill & Intangibles 10.6M 22.4M 22.2M 7.14M 9.85M
Other Long-term Assets 42.9M 38.0M 27.0M 3.67M 452K
Total Long-Term Assets 79.3M 86.2M 86.4M 26.9M 27.6M
Total Assets 191M 200M 214M 235M 189M
Accounts Payable 6.50M 8.09M 5.89M 3.95M 5.23M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.8M 16.5M 22.1M 20.6M 22.5M
Other Current Liabilities 590K 520K 449K 46.1M 947K
Total Current Liabilities 44.8M 52.3M 57.4M 94.8M 46.5M
Long Term Debt 7.32M 7.33M 16.5M 2.24M 759K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.74M 4.28M 4.46M 2.06M 2.15M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 9.06M 11.6M 21.0M 4.30M 2.90M
Minority Interest 0 250K 239K 215K 0
Total Liabilities 53.8M 64.0M 78.7M 99.1M 49.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 137M 135M 136M 136M 140M
Total Shareholder's Equity 137M 135M 136M 136M 140M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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