TDG Holding Co., Ltd. (SHA:600330)
China · Delayed Price · Currency is CNY 16.16
-1.41 (-8.03%)
Nov 13, 2026, 3:00 PM CST
TDG Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,725 | 1,814 | 2,316 | 3,060 | 2,911 | 573.4 |
Cash & Short-Term Investments | 1,725 | 1,814 | 2,316 | 3,060 | 2,911 | 573.4 |
Cash Growth | 4.65% | -21.70% | -24.29% | 5.11% | 407.64% | 39.42% |
Accounts Receivable | 1,724 | 2,046 | 2,179 | 2,396 | 2,275 | 2,218 |
Other Receivables | 35.95 | 37.75 | 41.68 | 24.36 | 27.17 | 26.23 |
Receivables | 1,760 | 2,084 | 2,220 | 2,421 | 2,302 | 2,245 |
Inventory | 1,497 | 1,422 | 1,250 | 1,268 | 1,229 | 1,160 |
Prepaid Expenses | 180.56 | 177.64 | 103.18 | 67.54 | 69.61 | 179.34 |
Other Current Assets | 38.11 | 18.13 | 23.07 | 37.82 | 54.85 | 38.48 |
Total Current Assets | 5,201 | 5,515 | 5,912 | 6,854 | 6,566 | 4,196 |
Property, Plant & Equipment | 4,976 | 4,983 | 4,462 | 3,584 | 3,197 | 2,749 |
Long-Term Investments | 415.64 | 440.71 | 505.23 | 560.12 | 532.02 | 743.32 |
Goodwill | 40.64 | 61.06 | 92.04 | 102.26 | 98.22 | 98.22 |
Other Intangible Assets | 240.72 | 252.03 | 236.55 | 239.53 | 239 | 217.82 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.38 |
Long-Term Deferred Tax Assets | 197.81 | 126.84 | 78.71 | 53.89 | 51.5 | 39.75 |
Long-Term Deferred Charges | 208.41 | 182.06 | 161.08 | 105.68 | 126.09 | 87.45 |
Other Long-Term Assets | 65.05 | 76.18 | 196.28 | 88.99 | 76.74 | 122.56 |
Total Assets | 11,346 | 11,637 | 11,645 | 11,589 | 10,887 | 8,254 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,984 | 1,978 | 2,186 | 2,184 | 1,993 | 1,489 |
Accrued Expenses | 91.5 | 116.25 | 99.12 | 103.43 | 116.69 | 116.56 |
Short-Term Debt | 611.62 | 758.47 | 740.51 | 754.41 | 382.78 | 901.34 |
Current Portion of Long-Term Debt | 173.36 | 82.27 | 54.31 | 58.27 | - | 20.03 |
Current Portion of Leases | - | 13.2 | 4.45 | 2.42 | 1.63 | 1.43 |
Current Income Taxes Payable | 12.32 | 21.48 | 3.22 | 13.17 | 16.42 | 33.17 |
Current Unearned Revenue | 86.15 | 63.76 | 52.8 | 92.72 | 181.05 | 129.97 |
Other Current Liabilities | 258.76 | 85.35 | 60.22 | 62.35 | 81.4 | 78.87 |
Total Current Liabilities | 3,217 | 3,118 | 3,201 | 3,270 | 2,773 | 2,771 |
Long-Term Debt | 239.57 | 325.35 | 200.15 | - | 58.27 | 30.05 |
Long-Term Leases | 26.69 | 33.82 | 3.84 | 7.98 | 3.03 | 4.5 |
Long-Term Unearned Revenue | 288.48 | 273.94 | 149.28 | 108.07 | 97.99 | 109.54 |
Long-Term Deferred Tax Liabilities | 1.96 | 0.68 | 7 | 10.57 | 0.62 | 0.04 |
Other Long-Term Liabilities | 23.16 | 22.05 | 15.1 | 16.52 | 122.08 | 219.49 |
Total Liabilities | 3,797 | 3,774 | 3,576 | 3,414 | 3,055 | 3,134 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,233 | 1,233 | 1,233 | 1,233 | 1,233 | 996.57 |
Additional Paid-In Capital | 4,583 | 4,583 | 4,582 | 4,581 | 4,580 | 2,536 |
Retained Earnings | 1,786 | 2,105 | 2,290 | 2,314 | 2,044 | 1,425 |
Treasury Stock | -127.48 | -127.48 | -100.03 | - | - | - |
Comprehensive Income & Other | -3.24 | -2.21 | -25.72 | -0.09 | -60.63 | 79.79 |
Total Common Equity | 7,472 | 7,791 | 7,980 | 8,128 | 7,797 | 5,037 |
Minority Interest | 76.54 | 71.14 | 88.42 | 47.12 | 35.53 | 82.27 |
Shareholders' Equity | 7,549 | 7,862 | 8,068 | 8,175 | 7,832 | 5,120 |
Total Liabilities & Equity | 11,346 | 11,637 | 11,645 | 11,589 | 10,887 | 8,254 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,051 | 1,213 | 1,003 | 823.08 | 445.71 | 957.35 |
Net Cash (Debt) | 674.19 | 600.59 | 1,313 | 2,237 | 2,465 | -383.96 |
Net Cash Growth | 41.07% | -54.26% | -41.29% | -9.27% | - | - |
Net Cash Per Share | 0.55 | 0.49 | 1.08 | 1.81 | 2.43 | -0.39 |
Filing Date Shares Outstanding | 1,214 | 1,214 | 1,217 | 1,233 | 1,233 | 996.57 |
Total Common Shares Outstanding | 1,214 | 1,214 | 1,217 | 1,233 | 1,233 | 996.57 |
Working Capital | 1,984 | 2,397 | 2,712 | 3,584 | 3,793 | 1,425 |
Book Value Per Share | 6.15 | 6.42 | 6.56 | 6.59 | 6.32 | 5.05 |
Tangible Book Value | 7,191 | 7,478 | 7,651 | 7,786 | 7,460 | 4,721 |
Tangible Book Value Per Share | 5.92 | 6.16 | 6.29 | 6.31 | 6.05 | 4.74 |
Buildings | - | 2,280 | 1,459 | 941.11 | 922.45 | 907.87 |
Machinery | - | 4,713 | 3,704 | 3,226 | 3,241 | 2,669 |
Construction In Progress | - | 511.66 | 1,493 | 1,443 | 839.7 | 802.63 |