Tian Ruixiang Holdings reported total assets of $6.04M and total liabilities of $22.10M for the quarter ended Apr 2025, down 83.7% year over year. This balance sheet covers 10 quarters of results from Oct 2019 through Apr 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Oct2019 | Oct2020 | Oct2021 | Apr2022 | Oct2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 6.24M | 6.14M | 30.02M | 29.81M | 0.00M | 36.66M | 0.01M | 28.16M | 0.27M | 0.27M |
| Short-term InvestmentsInvestments (Current) | 26.18M | 26.80M | 28.09M | 27.77M | ||||||
| Cash & Current Investments | 6.24M | 6.14M | 30.02M | 29.81M | 26.18M | 36.66M | 26.81M | 28.16M | 28.36M | 28.04M |
| Receivables - NetNet Receivables | 0.17M | 1.25M | 0.32M | 0.10M | 0.05M | 0.11M | 3.95M | 0.01M | 4.59M | 4.39M |
| Receivables - OtherOther Receivables | 0.45M | 0.08M | -0.00M | 0.07M | 0.19M | 0.07M | 0.19M | 0.19M | ||
| Receivables | 0.62M | 1.25M | 0.32M | 0.17M | 0.05M | 0.19M | 4.14M | 0.08M | 4.79M | 4.57M |
| Current Deferred Tax AssetsCurrent Deferred Tax | 0.01M | |||||||||
| Prepaid Assets | 0.46M | 0.49M | 0.47M | 0.25M | 0.17M | 0.12M | 0.04M | 0.09M | 0.03M | 0.06M |
| Current Assets | 8.09M | 9.56M | 31.63M | 37.84M | 34.86M | 36.89M | 5.18M | 28.26M | 6.18M | 5.14M |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.11M | 0.01M | 0.07M | 0.04M |
| Long-Term Investments | 7.58M | 8.64M | ||||||||
| Intangibles | 0.17M | 0.16M | 0.15M | 0.13M | 1.77M | |||||
| Goodwill & Intangibles | 0.17M | 0.16M | 0.15M | 0.13M | 1.77M | 1.80M | ||||
| Long-Term Deferred Tax | 1.00M | 0.93M | 0.86M | |||||||
| Other Non-Current Assets | 0.01M | 0.79M | 0.82M | 0.80M | 0.69M | 0.73M | 0.69M | 0.70M | 0.70M | 0.70M |
| Non-Current Assets | 0.32M | 0.50M | 8.72M | 0.72M | 0.17M | 0.11M | 1.12M | 9.71M | 1.00M | 0.90M |
| Assets | 8.41M | 10.06M | 40.35M | 38.56M | 35.03M | 37.00M | 6.30M | 37.97M | 7.18M | 6.04M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.19M | 0.18M | 0.10M | 0.28M | 0.38M | 0.38M | 1.21M | 0.93M | 1.04M | 0.99M |
| Notes Payables | 0.64M | 0.42M | 0.41M | |||||||
| Payables | 0.19M | 0.18M | 0.10M | 0.28M | 0.38M | 0.38M | 1.86M | 0.93M | 1.46M | 1.40M |
| Accumulated Expenses | 0.19M | 0.18M | 0.10M | 0.28M | 0.48M | 0.38M | 0.48M | 0.93M | 1.56M | 0.78M |
| Other Accumulated Expenses | 0.02M | 0.74M | 0.00M | 0.12M | 0.81M | 0.24M | 1.31M | 0.21M | 0.30M | |
| Short term Debt | 0.98M | 0.13M | ||||||||
| Current Leases | 0.47M | 0.25M | ||||||||
| Current Taxes | 0.32M | 0.55M | 0.49M | 0.50M | 0.62M | 0.52M | 0.29M | 0.63M | 0.26M | 0.27M |
| Current Deferred Revenue | 1.88M | 1.46M | 1.68M | |||||||
| Total Current Liabilities | 0.79M | 1.42M | 1.12M | 1.33M | 1.49M | 2.44M | 8.26M | 5.58M | 6.39M | 5.72M |
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 1.33M | 3.52M | 3.49M | |||||||
| Preferred Stock Liabilities | 5.30M | 9.09M | 10.98M | 12.89M | 12.89M | |||||
| Minority Interest | 474.00 | 495.00 | 489.00 | 455.00 | 400.00 | 423.00 | 394.00 | 397.00 | 402.00 | 394.00 |
| Operating Leases | 0.04M | 0.17M | 0.42M | 0.34M | 0.09M | 0.08M | 0.06M | 0.02M | 0.02M | 0.05M |
| Other Non-Current Liabilities | 0.04M | 0.13M | 0.24M | 0.05M | 0.17M | |||||
| Total Non-Current Liabilities | 0.04M | 0.13M | 0.24M | 0.11M | 0.05M | 0.02M | 1.33M | 0.04M | 3.52M | 3.49M |
| Total Liabilities | 0.83M | 1.42M | 1.36M | 1.43M | 1.55M | 2.45M | 18.68M | 5.62M | 22.80M | 22.10M |
| Shareholder's Equity | ||||||||||
| Total Debt | 1.97M | 4.92M | 4.03M | |||||||
| Common Equity | 7.58M | 8.64M | 38.99M | 37.13M | 33.48M | 34.55M | -12.38M | 32.34M | -15.62M | -16.06M |
| Liabilities and Shareholders Equity | 8.41M | 10.06M | 40.35M | 38.56M | 35.03M | 37.00M | 6.30M | 37.97M | 7.18M | 6.04M |
| Retained Earnings | 0.30M | 0.88M | -1.09M | -4.59M | -5.80M | -7.29M | -47.37M | -10.91M | -46.75M | -47.00M |
| Preferred Shares | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.03M |
Pull Tian Ruixiang Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TIRXF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TIRXF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TIRXF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();