Tongdao Liepin Group (HKG:6100)
6.12
+0.36 (6.25%)
Mar 14, 2025, 4:08 PM HKT
Tongdao Liepin Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 413.61 | 666.73 | 476.48 | 495.78 | 516.94 | 359.16 | Upgrade
|
Short-Term Investments | 1,350 | 1,615 | 2,424 | 938.6 | 2,215 | 2,337 | Upgrade
|
Cash & Short-Term Investments | 1,764 | 2,282 | 2,900 | 1,434 | 2,732 | 2,696 | Upgrade
|
Cash Growth | -20.64% | -21.32% | 102.19% | -47.50% | 1.34% | -17.95% | Upgrade
|
Accounts Receivable | 160.06 | 146.29 | 160.73 | 93.54 | 92.55 | 68.24 | Upgrade
|
Other Receivables | - | 101.95 | 90.07 | 113.87 | 77.62 | 108.92 | Upgrade
|
Receivables | 162.42 | 250.55 | 253.04 | 214.42 | 181.04 | 188.15 | Upgrade
|
Restricted Cash | - | - | - | 2 | - | - | Upgrade
|
Other Current Assets | 1,085 | 429 | 65.3 | 77.06 | 71.33 | 34.11 | Upgrade
|
Total Current Assets | 3,012 | 2,961 | 3,219 | 1,728 | 2,985 | 2,919 | Upgrade
|
Property, Plant & Equipment | 142.33 | 154.63 | 233.12 | 230.73 | 184.18 | 175.5 | Upgrade
|
Long-Term Investments | 283.37 | 416.09 | 437.78 | 1,866 | 143.38 | 145.07 | Upgrade
|
Goodwill | 840.18 | 840.18 | 855.65 | 855.65 | 855.65 | 711.18 | Upgrade
|
Other Intangible Assets | 89.53 | 104.28 | 125.43 | 177.08 | 229.81 | 192.87 | Upgrade
|
Long-Term Deferred Tax Assets | 16.35 | 15.63 | 17.58 | 20.86 | 21.34 | 9.63 | Upgrade
|
Other Long-Term Assets | 31.54 | 36.56 | 36.15 | 7.51 | 31.08 | 34.37 | Upgrade
|
Total Assets | 4,415 | 4,529 | 4,924 | 4,886 | 4,450 | 4,187 | Upgrade
|
Accounts Payable | 341.37 | 82.75 | 136.11 | 54.04 | 51.61 | 33.31 | Upgrade
|
Accrued Expenses | - | 266.49 | 328.45 | 395.68 | 194.48 | 131.27 | Upgrade
|
Short-Term Debt | 68.01 | 20.22 | 8.71 | - | - | 59 | Upgrade
|
Current Portion of Leases | 60.45 | 59.88 | 64.68 | 66.72 | 51.32 | 44.24 | Upgrade
|
Current Income Taxes Payable | 2.43 | 3.34 | 9.17 | 33.03 | 32.02 | 32.9 | Upgrade
|
Current Unearned Revenue | 701.13 | 796.44 | 829.2 | 988.62 | 850.2 | 678.46 | Upgrade
|
Other Current Liabilities | - | 64.86 | 78.1 | 45.82 | 121.82 | 40.95 | Upgrade
|
Total Current Liabilities | 1,173 | 1,294 | 1,454 | 1,584 | 1,301 | 1,020 | Upgrade
|
Long-Term Leases | 41.09 | 53.88 | 104.77 | 80.21 | 62.88 | 59.75 | Upgrade
|
Long-Term Deferred Tax Liabilities | 10.75 | 11.34 | 18.85 | 26.38 | 43.16 | 28.99 | Upgrade
|
Total Liabilities | 1,225 | 1,359 | 1,578 | 1,690 | 1,407 | 1,109 | Upgrade
|
Common Stock | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
Additional Paid-In Capital | - | 2,837 | 2,837 | 2,810 | 2,767 | 2,756 | Upgrade
|
Retained Earnings | - | 366.11 | 366.11 | 321.74 | 187.31 | 133.69 | Upgrade
|
Comprehensive Income & Other | 2,979 | -310.37 | -128.72 | -149.7 | -80.13 | 79.48 | Upgrade
|
Total Common Equity | 2,979 | 2,893 | 3,074 | 2,983 | 2,875 | 2,969 | Upgrade
|
Minority Interest | 210.6 | 276.73 | 271.72 | 212.87 | 168.02 | 108.88 | Upgrade
|
Shareholders' Equity | 3,190 | 3,170 | 3,346 | 3,195 | 3,043 | 3,078 | Upgrade
|
Total Liabilities & Equity | 4,415 | 4,529 | 4,924 | 4,886 | 4,450 | 4,187 | Upgrade
|
Total Debt | 169.55 | 133.98 | 178.17 | 146.93 | 114.19 | 162.99 | Upgrade
|
Net Cash (Debt) | 1,595 | 2,148 | 2,722 | 1,287 | 2,618 | 2,533 | Upgrade
|
Net Cash Growth | -22.86% | -21.09% | 111.43% | -50.82% | 3.35% | -22.91% | Upgrade
|
Net Cash Per Share | - | 4.46 | 5.40 | 2.50 | 5.04 | 4.86 | Upgrade
|
Filing Date Shares Outstanding | - | 479.39 | 524.78 | 523.79 | 521.46 | 520.67 | Upgrade
|
Total Common Shares Outstanding | - | 479.39 | 524.78 | 523.79 | 521.46 | 520.67 | Upgrade
|
Working Capital | 1,838 | 1,667 | 1,764 | 143.95 | 1,683 | 1,898 | Upgrade
|
Book Value Per Share | - | 6.03 | 5.86 | 5.69 | 5.51 | 5.70 | Upgrade
|
Tangible Book Value | 2,050 | 1,948 | 2,093 | 1,950 | 1,789 | 2,065 | Upgrade
|
Tangible Book Value Per Share | - | 4.06 | 3.99 | 3.72 | 3.43 | 3.97 | Upgrade
|
Buildings | - | 18.74 | 18.74 | 18.34 | 8.88 | 8.88 | Upgrade
|
Machinery | - | 83 | 77.29 | 61.06 | 42.44 | 48 | Upgrade
|
Leasehold Improvements | - | 65.72 | 61.62 | 54.67 | 38.84 | 34.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.