Tongdao Liepin Group (HKG:6100)

Tongdao Liepin Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.