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

TDG Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,106	2,316	3,060	2,911	573.4	411.28
Cash & Short-Term Investments	2,106	2,316	3,060	2,911	573.4	411.28
Cash Growth	-22.43%	-24.29%	5.11%	407.64%	39.42%	-39.65%
Accounts Receivable	2,022	2,179	2,396	2,275	2,218	1,825
Other Receivables	38.42	41.68	24.36	27.17	26.23	21.45
Receivables	2,060	2,220	2,421	2,302	2,245	1,847
Inventory	1,369	1,250	1,268	1,229	1,160	1,071
Prepaid Expenses	-	103.18	67.54	69.61	179.34	155.29
Other Current Assets	141.25	23.07	37.82	54.85	38.48	59.93
Total Current Assets	5,676	5,912	6,854	6,566	4,196	3,544
Property, Plant & Equipment	4,493	4,462	3,584	3,197	2,749	2,419
Long-Term Investments	422.16	505.23	560.12	532.02	743.32	1,077
Goodwill	92.04	92.04	102.26	98.22	98.22	98.22
Other Intangible Assets	235.87	236.55	239.53	239	217.82	205.37
Long-Term Accounts Receivable	-	-	-	-	0.38	1.88
Long-Term Deferred Tax Assets	80.15	78.71	53.89	51.5	39.75	59.4
Long-Term Deferred Charges	172.09	161.08	105.68	126.09	87.45	59.78
Other Long-Term Assets	349.16	196.28	88.99	76.74	122.56	39.33
Total Assets	11,520	11,645	11,589	10,887	8,254	7,504
Accounts Payable	2,043	2,186	2,184	1,993	1,489	982.47
Accrued Expenses	52.43	99.12	103.43	116.69	116.56	104.72
Short-Term Debt	782.94	746.51	754.41	382.78	901.34	1,039
Current Portion of Long-Term Debt	58.57	54.31	58.27	-	20.03	-
Current Portion of Leases	-	4.45	2.42	1.63	1.43	-
Current Income Taxes Payable	9.98	3.22	13.17	16.42	33.17	28.5
Current Unearned Revenue	52.46	52.8	92.72	181.05	129.97	43.71
Other Current Liabilities	62.46	54.22	62.35	81.4	78.87	273.85
Total Current Liabilities	3,061	3,201	3,270	2,773	2,771	2,472
Long-Term Debt	200.14	200.15	-	58.27	30.05	50.24
Long-Term Leases	3.37	3.84	7.98	3.03	4.5	-
Long-Term Unearned Revenue	166.64	149.28	108.07	97.99	109.54	102.41
Long-Term Deferred Tax Liabilities	7	7	10.57	0.62	0.04	76.77
Other Long-Term Liabilities	15.1	15.1	16.52	122.08	219.49	16.34
Total Liabilities	3,454	3,576	3,414	3,055	3,134	2,718
Common Stock	1,233	1,233	1,233	1,233	996.57	996.57
Additional Paid-In Capital	4,582	4,582	4,581	4,580	2,536	2,467
Retained Earnings	2,338	2,290	2,314	2,044	1,425	1,023
Treasury Stock	-102.47	-100.03	-	-	-	-80.03
Comprehensive Income & Other	-22.65	-25.72	-0.09	-60.63	79.79	309.93
Total Common Equity	8,029	7,980	8,128	7,797	5,037	4,716
Minority Interest	37.61	88.42	47.12	35.53	82.27	69.95
Shareholders' Equity	8,066	8,068	8,175	7,832	5,120	4,786
Total Liabilities & Equity	11,520	11,645	11,589	10,887	8,254	7,504
Total Debt	1,045	1,009	823.08	445.71	957.35	1,089
Net Cash (Debt)	1,061	1,307	2,237	2,465	-383.96	-677.58
Net Cash Growth	-41.96%	-41.56%	-9.27%	-	-	-
Net Cash Per Share	0.87	1.08	1.81	2.43	-0.39	-0.69
Filing Date Shares Outstanding	1,217	1,217	1,233	1,233	996.57	996.57
Total Common Shares Outstanding	1,217	1,217	1,233	1,233	996.57	996.57
Working Capital	2,614	2,712	3,584	3,793	1,425	1,073
Book Value Per Share	6.60	6.56	6.59	6.32	5.05	4.73
Tangible Book Value	7,701	7,651	7,786	7,460	4,721	4,413
Tangible Book Value Per Share	6.33	6.29	6.31	6.05	4.74	4.43
Buildings	-	1,459	941.11	922.45	907.87	891.52
Machinery	-	3,704	3,226	3,241	2,669	2,931
Construction In Progress	-	1,493	1,443	839.7	802.63	208.89

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