TIAN RUIXIANG HOLDINGS LTD-A (TIRX) Stock Balance Sheet
NASDAQ:TIRX - Nasdaq - KYG8884K1287 - Common Stock - Currency: USD
| 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.38K | 2.00K | 29.97M | 6.14M | 205.00K | |||
| Cash Equivalents | N/A | 1.00K | 57.00K | 0.00 | 6.04M | |||
| Marketable Securities | 26.80M | 26.18M | N/A | N/A | N/A | |||
| Receivables | 57.60K | 7.82M | 388.00K | 1.25M | 173.00K | |||
| Other Current Assets | 761.56K | 862.00K | 1.22M | 2.18M | 1.67M | |||
| Total Current Assets | 27.62M | 34.86M | 31.63M | 9.56M | 8.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.15K | 152.00K | 771.00K | 332.00K | 145.00K | |||
| Intangibles | N/A | 0.00 | 148.00K | 160.00K | 170.00K | |||
| Other Non-Current Assets | 0.00 | 20.00K | 188.00K | 7.00K | 7.00K | |||
| Total Non-Current Assets | 7.86M | 172.00K | 8.72M | 499.00K | 322.00K | |||
| TOTAL ASSETS | 35.48M | 35.03M | 40.35M | 10.06M | 8.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.15M | 826.00K | 608.00K | 474.00K | 249.00K | |||
| Other Current Liabilities | 1.91M | 668.00K | 510.00K | 815.00K | 542.00K | |||
| Total Current Liabilities | 3.06M | 1.49M | 1.12M | 1.29M | 791.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 55.00K | 238.00K | 133.00K | 40.00K | |||
| Total Non-Current Liabilities | 390.00 | 55.00K | 238.00K | 133.00K | 40.00K | |||
| TOTAL LIABILITIES | 3.06M | 1.55M | 1.36M | 1.42M | 831.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.03M | -5.58M | -890.00K | 1.05M | 420.00K | |||
| Additional Paid In Capital | 44.11M | 42.66M | 39.78M | 7.70M | 7.69M | |||
| Minority Interest | 390.00 | 0.00 | 0.00 | 1.00K | 0.00 | |||
| Common Shares | 18.12K | 14.00K | 11.00K | 5.00K | 5.00K | |||
| Other Shareholders' Equity | -3.68M | -3.62M | 97.00K | -117.00K | -538.00K | |||
| Shares Outstanding | 724.95K | 755.00K | 1.65M | 320.00K | 320.00K | |||
| Tangible Book Value per Share | 44.72 | 44.35 | 23.49 | 26.49 | 23.15 | |||
| Total Shareholders' Equity | 32.42M | 33.48M | 38.99M | 8.64M | 7.58M | |||
| TOTAL LIABILITIES AND EQUITY | 35.48M | 35.03M | 40.35M | 10.06M | 8.41M | |||
| Statistics | ||||||||
| Current Ratio | 9.02 | 23.33 | 28.29 | 7.42 | 10.23 | |||
| Return On Assets (ROA) | -6.92% | -13.37% | -4.82% | 6.30% | 2.09% | |||
| Return On Equity (ROE) | -7.57% | -13.99% | -4.99% | 7.34% | 2.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.04% | 1.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 5.04% | 5.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.14% | 5.75% | |||
All data in USD , ROIC based on taxRate of 0.21