Tongdao Liepin Group (HKG:6100)

Tongdao Liepin Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	810.24	666.73	476.48	495.78	516.94
Short-Term Investments	1,189	1,615	2,424	938.6	2,215
Cash & Short-Term Investments	2,000	2,282	2,900	1,434	2,732
Cash Growth	-12.37%	-21.32%	102.19%	-47.50%	1.34%
Accounts Receivable	205.65	146.29	160.73	93.54	92.55
Other Receivables	-	101.95	90.07	113.87	77.62
Receivables	207.76	250.55	253.04	214.42	181.04
Restricted Cash	-	-	-	2	-
Other Current Assets	1,040	429	65.3	77.06	71.33
Total Current Assets	3,248	2,961	3,219	1,728	2,985
Property, Plant & Equipment	128.94	154.63	233.12	230.73	184.18
Long-Term Investments	228.08	416.09	437.78	1,866	143.38
Goodwill	840.18	840.18	855.65	855.65	855.65
Other Intangible Assets	84.91	104.28	125.43	177.08	229.81
Long-Term Deferred Tax Assets	15.62	15.63	17.58	20.86	21.34
Other Long-Term Assets	38.69	36.56	36.15	7.51	31.08
Total Assets	4,584	4,529	4,924	4,886	4,450
Accounts Payable	90.47	82.75	136.11	54.04	51.61
Accrued Expenses	234.41	266.49	328.45	395.68	194.48
Short-Term Debt	58.02	20.22	8.71	-	-
Current Portion of Leases	56.58	59.88	64.68	66.72	51.32
Current Income Taxes Payable	7.21	3.34	9.17	33.03	32.02
Current Unearned Revenue	786.48	796.44	829.2	988.62	850.2
Other Current Liabilities	27.96	64.86	78.1	45.82	121.82
Total Current Liabilities	1,261	1,294	1,454	1,584	1,301
Long-Term Leases	33.04	53.88	104.77	80.21	62.88
Long-Term Deferred Tax Liabilities	8.03	11.34	18.85	26.38	43.16
Total Liabilities	1,302	1,359	1,578	1,690	1,407
Common Stock	0.33	0.34	0.34	0.34	0.34
Additional Paid-In Capital	-	2,837	2,837	2,810	2,767
Retained Earnings	-	366.11	366.11	321.74	187.31
Comprehensive Income & Other	3,064	-310.37	-128.72	-149.7	-80.13
Total Common Equity	3,064	2,893	3,074	2,983	2,875
Minority Interest	217.67	276.73	271.72	212.87	168.02
Shareholders' Equity	3,282	3,170	3,346	3,195	3,043
Total Liabilities & Equity	4,584	4,529	4,924	4,886	4,450
Total Debt	147.64	133.98	178.17	146.93	114.19
Net Cash (Debt)	1,852	2,148	2,722	1,287	2,618
Net Cash Growth	-13.77%	-21.09%	111.43%	-50.82%	3.35%
Net Cash Per Share	3.87	4.46	5.40	2.50	5.04
Filing Date Shares Outstanding	476.34	479.39	524.78	523.79	521.46
Total Common Shares Outstanding	476.34	479.39	524.78	523.79	521.46
Working Capital	1,986	1,667	1,764	143.95	1,683
Book Value Per Share	6.43	6.03	5.86	5.69	5.51
Tangible Book Value	2,139	1,948	2,093	1,950	1,789
Tangible Book Value Per Share	4.49	4.06	3.99	3.72	3.43
Buildings	-	18.74	18.74	18.34	8.88
Machinery	-	83	77.29	61.06	42.44
Leasehold Improvements	-	65.72	61.62	54.67	38.84

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.