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Tian Ruixiang Holdings Ltd (TIRX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1601-0.0099 (-0.46%)
As of 10:41AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
2.508
30,024
6,138
6,243
Other short-term investments
26,180
0
-
-
Total cash
26,182
30,024
6,138
6,243
Net receivables
51.202
320.848
1,247
173.055
Other current assets
168.957
465.65
37.353
56.621
Total current assets
34,859
31,630
9,561
8,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197.284
819.194
370.285
171.196
Accumulated depreciation
-45.158
-47.7
-38.047
-26.631
Net property, plant and equipment
152.126
771.494
332.238
144.565
Intangible assets
-
147.538
160.219
170.348
Other long-term assets
20.078
188.281
-
-
Total non-current assets
172.204
8,720
499.876
321.482
Total assets
35,031
40,350
10,060
8,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Taxes payable
465.291
493.196
459.714
299.908
Accrued liabilities
310.476
81.388
155.356
171.342
Total current liabilities
1,494
1,118
1,289
790.607
Non-current liabilities
Total non-current liabilities
54.718
237.848
133.109
40.125
Total liabilities
1,549
1,356
1,422
830.732
Stockholders' equity
Common stock
13.886
11.35
5
5
Retained earnings
-5,801
-1,090
884.076
301.25
Accumulated other comprehensive income
-3,394
296.362
52.674
-419.298
Total stockholders' equity
33,482
38,994
8,638
7,578
Total liabilities and stockholders' equity
35,031
40,350
10,060
8,410