TDG Holding Co., Ltd. (SHA:600330)

TDG Holding 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	2,316	3,060	2,911	573.4	411.28
Cash & Short-Term Investments	2,316	3,060	2,911	573.4	411.28
Cash Growth	-24.29%	5.11%	407.64%	39.42%	-39.65%
Accounts Receivable	2,179	2,396	2,275	2,218	1,825
Other Receivables	41.68	24.36	27.17	26.23	21.45
Receivables	2,220	2,421	2,302	2,245	1,847
Inventory	1,250	1,268	1,229	1,160	1,071
Prepaid Expenses	-	67.54	69.61	179.34	155.29
Other Current Assets	126.25	37.82	54.85	38.48	59.93
Total Current Assets	5,912	6,854	6,566	4,196	3,544
Property, Plant & Equipment	4,462	3,584	3,197	2,749	2,419
Long-Term Investments	396.4	560.12	532.02	743.32	1,077
Goodwill	92.04	102.26	98.22	98.22	98.22
Other Intangible Assets	236.55	239.53	239	217.82	205.37
Long-Term Accounts Receivable	-	-	-	0.38	1.88
Long-Term Deferred Tax Assets	78.71	53.89	51.5	39.75	59.4
Long-Term Deferred Charges	161.08	105.68	126.09	87.45	59.78
Other Long-Term Assets	305.11	88.99	76.74	122.56	39.33
Total Assets	11,645	11,589	10,887	8,254	7,504
Accounts Payable	2,186	2,184	1,993	1,489	982.47
Accrued Expenses	103.81	103.43	116.69	116.56	104.72
Short-Term Debt	740.51	754.41	382.78	901.34	1,039
Current Portion of Long-Term Debt	-	58.27	-	20.03	-
Current Portion of Leases	-	2.42	1.63	1.43	-
Current Income Taxes Payable	-	13.17	16.42	33.17	28.5
Current Unearned Revenue	52.8	92.72	181.05	129.97	43.71
Other Current Liabilities	117.52	62.35	81.4	78.87	273.85
Total Current Liabilities	3,201	3,270	2,773	2,771	2,472
Long-Term Debt	200.15	-	58.27	30.05	50.24
Long-Term Leases	3.84	7.98	3.03	4.5	-
Long-Term Unearned Revenue	149.28	108.07	97.99	109.54	102.41
Long-Term Deferred Tax Liabilities	7	10.57	0.62	0.04	76.77
Other Long-Term Liabilities	15.1	16.52	122.08	219.49	16.34
Total Liabilities	3,576	3,414	3,055	3,134	2,718
Common Stock	1,233	1,233	1,233	996.57	996.57
Additional Paid-In Capital	4,582	4,581	4,580	2,536	2,467
Retained Earnings	2,290	2,314	2,044	1,425	1,023
Treasury Stock	-100.03	-	-	-	-80.03
Comprehensive Income & Other	-25.72	-0.09	-60.63	79.79	309.93
Total Common Equity	7,980	8,128	7,797	5,037	4,716
Minority Interest	88.42	47.12	35.53	82.27	69.95
Shareholders' Equity	8,068	8,175	7,832	5,120	4,786
Total Liabilities & Equity	11,645	11,589	10,887	8,254	7,504
Total Debt	944.51	823.08	445.71	957.35	1,089
Net Cash (Debt)	1,372	2,237	2,465	-383.96	-677.58
Net Cash Growth	-38.66%	-9.27%	-	-	-
Net Cash Per Share	1.13	1.81	2.43	-0.39	-0.69
Filing Date Shares Outstanding	1,172	1,233	1,233	996.57	996.57
Total Common Shares Outstanding	1,172	1,233	1,233	996.57	996.57
Working Capital	2,712	3,584	3,793	1,425	1,073
Book Value Per Share	6.81	6.59	6.32	5.05	4.73
Tangible Book Value	7,651	7,786	7,460	4,721	4,413
Tangible Book Value Per Share	6.53	6.31	6.05	4.74	4.43
Buildings	-	941.11	922.45	907.87	891.52
Machinery	-	3,226	3,241	2,669	2,931
Construction In Progress	-	1,443	839.7	802.63	208.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.