Tongdao Liepin Group (HKG:6100)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.12
+0.36 (6.25%)
Mar 14, 2025, 4:08 PM HKT

Tongdao Liepin Group Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
413.61666.73476.48495.78516.94359.16
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Short-Term Investments
1,3501,6152,424938.62,2152,337
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Cash & Short-Term Investments
1,7642,2822,9001,4342,7322,696
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Cash Growth
-20.64%-21.32%102.19%-47.50%1.34%-17.95%
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Accounts Receivable
160.06146.29160.7393.5492.5568.24
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Other Receivables
-101.9590.07113.8777.62108.92
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Receivables
162.42250.55253.04214.42181.04188.15
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Restricted Cash
---2--
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Other Current Assets
1,08542965.377.0671.3334.11
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Total Current Assets
3,0122,9613,2191,7282,9852,919
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Property, Plant & Equipment
142.33154.63233.12230.73184.18175.5
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Long-Term Investments
283.37416.09437.781,866143.38145.07
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Goodwill
840.18840.18855.65855.65855.65711.18
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Other Intangible Assets
89.53104.28125.43177.08229.81192.87
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Long-Term Deferred Tax Assets
16.3515.6317.5820.8621.349.63
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Other Long-Term Assets
31.5436.5636.157.5131.0834.37
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Total Assets
4,4154,5294,9244,8864,4504,187
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Accounts Payable
341.3782.75136.1154.0451.6133.31
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Accrued Expenses
-266.49328.45395.68194.48131.27
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Short-Term Debt
68.0120.228.71--59
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Current Portion of Leases
60.4559.8864.6866.7251.3244.24
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Current Income Taxes Payable
2.433.349.1733.0332.0232.9
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Current Unearned Revenue
701.13796.44829.2988.62850.2678.46
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Other Current Liabilities
-64.8678.145.82121.8240.95
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Total Current Liabilities
1,1731,2941,4541,5841,3011,020
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Long-Term Leases
41.0953.88104.7780.2162.8859.75
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Long-Term Deferred Tax Liabilities
10.7511.3418.8526.3843.1628.99
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Total Liabilities
1,2251,3591,5781,6901,4071,109
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Common Stock
0.330.340.340.340.340.34
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Additional Paid-In Capital
-2,8372,8372,8102,7672,756
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Retained Earnings
-366.11366.11321.74187.31133.69
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Comprehensive Income & Other
2,979-310.37-128.72-149.7-80.1379.48
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Total Common Equity
2,9792,8933,0742,9832,8752,969
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Minority Interest
210.6276.73271.72212.87168.02108.88
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Shareholders' Equity
3,1903,1703,3463,1953,0433,078
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Total Liabilities & Equity
4,4154,5294,9244,8864,4504,187
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Total Debt
169.55133.98178.17146.93114.19162.99
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Net Cash (Debt)
1,5952,1482,7221,2872,6182,533
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Net Cash Growth
-22.86%-21.09%111.43%-50.82%3.35%-22.91%
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Net Cash Per Share
-4.465.402.505.044.86
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Filing Date Shares Outstanding
-479.39524.78523.79521.46520.67
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Total Common Shares Outstanding
-479.39524.78523.79521.46520.67
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Working Capital
1,8381,6671,764143.951,6831,898
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Book Value Per Share
-6.035.865.695.515.70
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Tangible Book Value
2,0501,9482,0931,9501,7892,065
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Tangible Book Value Per Share
-4.063.993.723.433.97
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Buildings
-18.7418.7418.348.888.88
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Machinery
-8377.2961.0642.4448
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Leasehold Improvements
-65.7261.6254.6738.8434.15
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Source: S&P Capital IQ. Standard template. Financial Sources.