Tongdao Liepin Group (HKG:6100)

Tongdao Liepin Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	640.94	952.42	810.24	666.73	476.48	495.78
Short-Term Investments	618.95	1,239	2,068	1,973	2,424	938.6
Cash & Short-Term Investments	1,260	2,191	2,878	2,639	2,900	1,434
Cash Growth	-29.65%	-23.87%	9.05%	-8.99%	102.19%	-47.50%
Accounts Receivable	239.62	223.88	205.65	146.29	160.73	93.54
Other Receivables	-	65.58	88.6	101.95	90.07	113.87
Receivables	239.62	289.46	296.36	250.55	253.04	214.42
Restricted Cash	-	-	-	-	-	2
Other Current Assets	717.28	61.38	73	71.43	65.3	77.06
Total Current Assets	2,217	2,542	3,248	2,961	3,219	1,728
Property, Plant & Equipment	93.76	93.54	128.94	154.63	233.12	230.73
Long-Term Investments	722.4	470.87	228.08	416.09	437.78	1,866
Goodwill	840.18	840.18	840.18	840.18	855.65	855.65
Other Intangible Assets	59.83	67.93	84.91	104.28	125.43	177.08
Long-Term Deferred Tax Assets	20.8	18.7	15.62	15.63	17.58	20.86
Other Long-Term Assets	303.35	311.55	38.69	36.56	36.15	7.51
Total Assets	4,257	4,345	4,584	4,529	4,924	4,886

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	331.58	79.09	90.47	82.75	136.11	54.04
Accrued Expenses	-	243.46	234.41	266.49	328.45	395.68
Short-Term Debt	91.88	65.37	58.02	20.22	8.71	-
Current Portion of Leases	26.76	29.81	56.58	59.88	64.68	66.72
Current Income Taxes Payable	4.62	7.35	7.21	3.34	9.17	33.03
Current Unearned Revenue	765.16	771.94	786.48	796.44	829.2	988.62
Other Current Liabilities	-	56.78	27.96	64.86	78.1	45.82
Total Current Liabilities	1,220	1,254	1,261	1,294	1,454	1,584
Long-Term Leases	27.26	24.47	33.04	53.88	104.77	80.21
Long-Term Deferred Tax Liabilities	4.86	5.51	8.03	11.34	18.85	26.38
Total Liabilities	1,252	1,284	1,302	1,359	1,578	1,690

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.33	0.33	0.33	0.34	0.34	0.34
Additional Paid-In Capital	-	2,612	2,830	2,831	2,837	2,810
Retained Earnings	-	601.41	498.81	366.86	366.11	321.74
Comprehensive Income & Other	2,828	-326.7	-265.02	-305.07	-128.72	-149.7
Total Common Equity	2,829	2,887	3,064	2,893	3,074	2,983
Minority Interest	176.24	173.99	217.67	276.73	271.72	212.87
Shareholders' Equity	3,005	3,061	3,282	3,170	3,346	3,195
Total Liabilities & Equity	4,257	4,345	4,584	4,529	4,924	4,886

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	145.89	119.66	147.64	133.98	178.17	146.93
Net Cash (Debt)	1,114	2,072	2,731	2,505	2,722	1,287
Net Cash Growth	-31.55%	-24.13%	8.98%	-7.96%	111.43%	-50.82%
Net Cash Per Share	2.39	4.31	5.71	5.20	5.40	2.50
Filing Date Shares Outstanding	450.72	504.91	514.48	479.39	524.78	523.79
Total Common Shares Outstanding	450.72	504.91	514.48	479.39	524.78	523.79
Working Capital	996.8	1,288	1,986	1,667	1,764	143.95
Book Value Per Share	6.28	5.72	5.96	6.03	5.86	5.69
Tangible Book Value	1,929	1,979	2,139	1,948	2,093	1,950
Tangible Book Value Per Share	4.28	3.92	4.16	4.06	3.99	3.72
Buildings	-	18.82	18.82	18.74	18.74	18.34
Machinery	-	89.09	91.31	83	77.29	61.06
Leasehold Improvements	-	84.3	76.35	65.72	61.62	54.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error