Tonghua Historical Balance Sheet

600365 Stock

2.59 0.05 1.97%

Trend analysis of Tonghua Grape Wine balance sheet accounts such as Other Current Liab of 1.3 M, Total Current Liabilities of 528.3 M or Total Stockholder Equity of 493.4 M provides information on Tonghua Grape's total assets, liabilities, and equity, which is the actual value of Tonghua Grape Wine to its prevalent stockholders. By breaking down trends over time using Tonghua Grape balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Tonghua Grape Inventory

181.81 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tonghua Grape Wine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Tonghua Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tonghua Grape Wine at a specified time, usually calculated after every quarter, six months, or one year. Tonghua Grape Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tonghua Grape and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tonghua currently owns. An asset can also be divided into two categories, current and non-current.

Tonghua Grape Balance Sheet Chart

At present, Tonghua Grape's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 493.4 M, whereas Total Assets are forecasted to decline to about 767.8 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Tonghua Grape assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tonghua Grape Wine books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tonghua Grape balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tonghua Grape Wine are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Tonghua Grape's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tonghua Grape Wine current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tonghua Grape Wine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	1.7M	1.5M	1.4M	1.3M
Total Assets	945.9M	894.7M	1.0B	767.8M

Other Current Liab Total Assets

Tonghua Grape balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Other Assets	Good Will	Net Tangible Assets	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total	Total Current Assets	Common Stock Shares Outstanding	Net Invested Capital
Total Assets		-0.3	0.53	0.68	-0.22	0.55	0.16	0.53	0.87	0.42	0.45	0.17	0.87	0.73	0.18	0.32	0.73	-0.14	0.66	0.24	-0.54	-0.51	0.18	0.03	0.11	-0.06
Other Current Liab	-0.3		-0.45	-0.07	0.5	0.09	0.18	-0.25	-0.12	0.25	-0.52	0.23	-0.24	-0.34	-0.27	0.14	0.01	0.38	-0.45	-0.4	0.45	0.54	-0.59	0.29	-0.6	0.42
Total Current Liabilities	0.53	-0.45		-0.13	-0.67	0.25	-0.62	0.46	0.61	-0.28	0.98	0.28	0.73	0.8	0.4	-0.25	0.65	-0.71	0.75	0.69	-0.86	-0.72	0.77	-0.59	0.61	-0.69
Total Stockholder Equity	0.68	-0.07	-0.13		0.3	0.49	0.73	0.21	0.48	0.71	-0.2	0.01	0.28	0.14	-0.07	0.58	0.29	0.47	0.2	-0.26	0.06	-0.02	-0.34	0.49	-0.31	0.49
Retained Earnings	-0.22	0.5	-0.67	0.3		0.01	0.75	-0.01	-0.3	0.22	-0.73	-0.25	-0.54	-0.6	-0.82	0.13	-0.4	0.72	-0.47	-0.63	0.64	0.48	-0.75	0.66	-0.57	0.68
Accounts Payable	0.55	0.09	0.25	0.49	0.01		0.2	0.02	0.69	0.49	0.11	0.43	0.5	0.42	0.21	0.49	0.69	0.25	0.37	-0.25	0.02	0.0	-0.23	0.29	-0.06	0.17
Cash	0.16	0.18	-0.62	0.73	0.75	0.2		-0.07	-0.1	0.51	-0.67	-0.11	-0.27	-0.44	-0.56	0.46	-0.19	0.69	-0.32	-0.65	0.57	0.43	-0.68	0.67	-0.48	0.65
Net Receivables	0.53	-0.25	0.46	0.21	-0.01	0.02	-0.07		0.45	-0.15	0.43	-0.03	0.43	0.41	-0.17	-0.15	0.3	-0.22	0.2	0.27	-0.52	-0.81	0.27	-0.01	0.12	-0.16
Inventory	0.87	-0.12	0.61	0.48	-0.3	0.69	-0.1	0.45		0.43	0.48	0.13	0.87	0.83	0.39	0.29	0.74	-0.1	0.74	0.16	-0.55	-0.49	0.08	0.07	0.0	-0.04
Other Current Assets	0.42	0.25	-0.28	0.71	0.22	0.49	0.51	-0.15	0.43		-0.38	-0.07	0.22	0.08	0.12	0.41	0.17	0.47	0.16	-0.39	0.23	0.31	-0.55	0.45	-0.5	0.5
Total Liab	0.45	-0.52	0.98	-0.2	-0.73	0.11	-0.67	0.43	0.48	-0.38		0.28	0.67	0.74	0.41	-0.31	0.58	-0.79	0.69	0.78	-0.86	-0.73	0.88	-0.7	0.71	-0.77
Intangible Assets	0.17	0.23	0.28	0.01	-0.25	0.43	-0.11	-0.03	0.13	-0.07	0.28		0.33	0.13	0.16	0.18	0.71	-0.3	-0.13	0.2	-0.04	0.0	0.27	-0.35	0.27	-0.35
Common Stock	0.87	-0.24	0.73	0.28	-0.54	0.5	-0.27	0.43	0.87	0.22	0.67	0.33		0.88	0.4	0.16	0.85	-0.47	0.73	0.46	-0.68	-0.55	0.41	-0.3	0.3	-0.37
Property Plant Equipment	0.73	-0.34	0.8	0.14	-0.6	0.42	-0.44	0.41	0.83	0.08	0.74	0.13	0.88		0.5	-0.1	0.68	-0.49	0.78	0.54	-0.85	-0.64	0.48	-0.34	0.39	-0.43
Short Term Investments	0.18	-0.27	0.4	-0.07	-0.82	0.21	-0.56	-0.17	0.39	0.12	0.41	0.16	0.4	0.5		0.13	0.32	-0.27	0.35	0.34	-0.36	-0.31	0.36	-0.26	0.32	-0.26
Other Assets	0.32	0.14	-0.25	0.58	0.13	0.49	0.46	-0.15	0.29	0.41	-0.31	0.18	0.16	-0.1	0.13		0.24	0.41	0.03	-0.37	0.42	0.27	-0.39	0.38	-0.3	0.4
Good Will	0.73	0.01	0.65	0.29	-0.4	0.69	-0.19	0.3	0.74	0.17	0.58	0.71	0.85	0.68	0.32	0.24		-0.32	0.5	0.34	-0.48	-0.38	0.33	-0.23	0.24	-0.27
Net Tangible Assets	-0.14	0.38	-0.71	0.47	0.72	0.25	0.69	-0.22	-0.1	0.47	-0.79	-0.3	-0.47	-0.49	-0.27	0.41	-0.32		-0.36	-0.78	0.67	0.43	-0.86	0.93	-0.69	0.96
Deferred Long Term Liab	0.66	-0.45	0.75	0.2	-0.47	0.37	-0.32	0.2	0.74	0.16	0.69	-0.13	0.73	0.78	0.35	0.03	0.5	-0.36		0.43	-0.67	-0.41	0.42	-0.27	0.28	-0.3
Non Current Assets Total	0.24	-0.4	0.69	-0.26	-0.63	-0.25	-0.65	0.27	0.16	-0.39	0.78	0.2	0.46	0.54	0.34	-0.37	0.34	-0.78	0.43		-0.72	-0.55	0.89	-0.82	0.72	-0.68
Non Currrent Assets Other	-0.54	0.45	-0.86	0.06	0.64	0.02	0.57	-0.52	-0.55	0.23	-0.86	-0.04	-0.68	-0.85	-0.36	0.42	-0.48	0.67	-0.67	-0.72		0.77	-0.73	0.53	-0.47	0.58
Long Term Debt	-0.51	0.54	-0.72	-0.02	0.48	0.0	0.43	-0.81	-0.49	0.31	-0.73	0.0	-0.55	-0.64	-0.31	0.27	-0.38	0.43	-0.41	-0.55	0.77		-0.62	0.25	-0.47	0.39
Non Current Liabilities Total	0.18	-0.59	0.77	-0.34	-0.75	-0.23	-0.68	0.27	0.08	-0.55	0.88	0.27	0.41	0.48	0.36	-0.39	0.33	-0.86	0.42	0.89	-0.73	-0.62		-0.86	0.82	-0.83
Total Current Assets	0.03	0.29	-0.59	0.49	0.66	0.29	0.67	-0.01	0.07	0.45	-0.7	-0.35	-0.3	-0.34	-0.26	0.38	-0.23	0.93	-0.27	-0.82	0.53	0.25	-0.86		-0.7	0.92
Common Stock Shares Outstanding	0.11	-0.6	0.61	-0.31	-0.57	-0.06	-0.48	0.12	0.0	-0.5	0.71	0.27	0.3	0.39	0.32	-0.3	0.24	-0.69	0.28	0.72	-0.47	-0.47	0.82	-0.7		-0.76
Net Invested Capital	-0.06	0.42	-0.69	0.49	0.68	0.17	0.65	-0.16	-0.04	0.5	-0.77	-0.35	-0.37	-0.43	-0.26	0.4	-0.27	0.96	-0.3	-0.68	0.58	0.39	-0.83	0.92	-0.76

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Tonghua Grape Account Relationship Matchups

Tonghua Grape balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	857.6M	945.9M	894.7M	1.0B	767.8M
Other Current Liab	44.1M	154.9M	1.7M	1.5M	1.4M	1.3M
Total Current Liabilities	334.6M	405.5M	498.6M	437.5M	503.2M	528.3M
Total Stockholder Equity	594.1M	364.9M	332.0M	307.9M	354.1M	493.4M
Retained Earnings	(353.8M)	(350.0M)	(408.8M)	(481.7M)	(433.5M)	(411.8M)
Accounts Payable	31.7M	26.6M	42.5M	41.1M	47.3M	48.0M
Cash	150.8M	11.7M	18.1M	26.3M	30.2M	28.7M
Net Receivables	60.8M	127.7M	209.4M	152.8M	137.5M	115.3M
Inventory	240.6M	262.0M	262.8M	202.7M	233.2M	181.8M
Other Current Assets	76.7M	92.7M	7.6M	8.2M	9.4M	9.0M
Total Liab	406.5M	492.7M	613.8M	586.6M	674.6M	708.4M
Intangible Assets	787.1K	20.7M	20.5M	20.0M	23.1M	24.2M
Property Plant Equipment	217.8M	209.4M	198.8M	212.7M	244.6M	186.0M
Other Assets	28.2M	25.2M	24.6M	3.9M	4.5M	4.3M
Net Tangible Assets	656.8M	625.5M	557.2M	308.1M	277.3M	468.0M
Deferred Long Term Liab	2.5M	1.6M	3.5M	2.3M	2.6M	2.8M
Non Current Assets Total	338.0M	351.2M	343.2M	328.9M	378.3M	358.9M
Non Currrent Assets Other	8.1M	782.2K	3.4M	2.1M	1.9M	1.8M
Long Term Debt	2.3M	766.9K	5.9M	3.3M	3.0M	3.3M
Non Current Liabilities Total	71.9M	87.1M	115.1M	149.1M	171.5M	180.1M
Total Current Assets	742.2M	506.4M	602.7M	565.8M	509.2M	570.8M
Net Invested Capital	729.1M	397.5M	350.3M	327.2M	294.5M	453.3M
Net Working Capital	407.6M	100.9M	104.1M	128.3M	115.5M	109.7M
Property Plant And Equipment Net	198.8M	212.7M	198.1M	186.5M	167.8M	160.9M
Property Plant And Equipment Gross	329.5M	359.6M	358.5M	359.0M	412.9M	381.7M
Short Long Term Debt	135M	26.6M	15M	19.3M	17.4M	16.5M

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Tonghua Historical Balance Sheet

Tonghua Grape Inventory

181.81 Million

About Tonghua Balance Sheet Analysis

Tonghua Grape Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Tonghua Grape balance sheet Correlations

Tonghua Grape Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tonghua Grape balance sheet Accounts

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Total Liab	+ 0.98	Total Current Liabilities
Net Invested Capital	+ 0.96	Net Tangible Assets
Total Current Assets	+ 0.93	Net Tangible Assets
Net Invested Capital	+ 0.92	Total Current Assets
Non Current Liabilities Total	+ 0.89	Non Current Assets Total
Non Current Liabilities Total	+ 0.88	Total Liab

Total Current Assets	- 0.86	Non Current Liabilities Total
Non Current Liabilities Total	- 0.86	Net Tangible Assets
Non Currrent Assets Other	- 0.86	Total Liab
Non Currrent Assets Other	- 0.86	Total Current Liabilities
Non Currrent Assets Other	- 0.85	Property Plant Equipment
Net Invested Capital	- 0.83	Non Current Liabilities Total