Tian Ge Interactive Holdings Limited (TGRVF)

USD 0.11

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 360.87 Million 417.52 Million 553.22 Million 542.21 Million 502.85 Million 459.75 Million
Total Current Assets 148.56 Million 178.87 Million 278.85 Million 362.83 Million 284.84 Million 232.43 Million
Cash And Short Term Investments 133.73 Million 155.35 Million 262.25 Million 295.75 Million 270.8 Million 206.35 Million
Cash and Cash Equivalents 51.32 Million 71.52 Million 93.06 Million 148.81 Million 148.29 Million 63 Million
Short Term Investments 82.4 Million 83.83 Million 169.18 Million 146.93 Million 122.5 Million 143.34 Million
Net Receivables 4.49 Million 7.09 Million 11.98 Million 17.34 Million 11.39 Million 9.36 Million
Inventory 1.00 - - - - 1.00
Other Current Assets 10.33 Million 16.42 Million 4.62 Million 49.73 Million 2.64 Million 16.71 Million
Total Non-Current Assets 212.3 Million 238.64 Million 274.36 Million 179.37 Million 218.01 Million 227.31 Million
Net PPE 8.09 Million 14.34 Million 21.13 Million 26.63 Million 25.54 Million 27.17 Million
Good Will And Intangible Assets 1.03 663.13 Thousand 11.41 Million 15.84 Million 74.57 Million 352.01 Million
Good Will - 309.28 Thousand 4.66 Million 4.55 Million 33.54 Million 34.02 Million
Intangible Assets - 353.84 Thousand 6.75 Million 11.29 Million 41.03 Million 118.4 Million
Long-Term Investments 204.2 Million 221.66 Million 243.92 Million 138.65 Million 147.73 Million 142.2 Million
Tax Assets 7470.97 2.28 Million 2.55 Million 2.19 Million 2.78 Million 3.86 Million
Other Non Current Assets -1.00 -309.28 Thousand -4.66 Million -3.96 Million -32.63 Million -297.94 Million
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 43.28 Million 76.59 Million 72.65 Million 96.81 Million 91.59 Million 45.49 Million
Total Current Liabilities 40.16 Million 72.82 Million 68.12 Million 90.52 Million 74.55 Million 44.76 Million
Account Payables 160.69 Thousand 129.49 Thousand 247.83 Thousand 210.09 Thousand 355.59 Thousand 735.39 Thousand
Tax Payables 10.98 Million 11.24 Million 12.32 Million 15.77 Million 17.01 Million 28.85 Million
Short Term Debt 20.4 Million 46.22 Million 45.77 Million 22.82 Million 564.04 Thousand 28.85 Million
Deferred Revenue 107.83 Thousand 1.54 Million 1.85 Million 2.7 Million 3.96 Million 4.8 Million
Other Current Liabilities 19.49 Million 24.93 Million 20.25 Million 64.78 Million 69.67 Million 10.36 Million
Total Non Current Liabilities 3.12 Million 3.77 Million 4.53 Million 6.29 Million 17.03 Million 734.08 Thousand
Long-Term Debt 1.12 Million 564 Thousand 182 Thousand 5.07 Million 1.99 Million -
Deferred Revenue Non Current -968.99 Thousand -482.94 Thousand -153.45 Thousand -4.3 Million -1.7 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 245.69 Thousand 256.54 Thousand 171.13 Thousand 173.24 Thousand 392.78 Thousand 383.5 Thousand
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 317.58 Million 340.92 Million 480.56 Million 445.4 Million 411.26 Million 414.25 Million
Stock Holders Equity 317.63 Million 340.92 Million 480.46 Million 427.87 Million 395.5 Million 412.39 Million
Common Stock 107.27 Thousand 109.8 Thousand 122.19 Thousand 121.56 Thousand 111.97 Thousand 114.91 Thousand
Retained Earnings 44.32 Million 61.61 Million 150.8 Million 90.99 Million 63.1 Million 75.26 Million
Accumulated other comprehensive income 85.24 Million 85.76 Million 64.63 Million 67.19 Million 79.51 Million 74.37 Million
Common Stock Equity 317.63 Million 340.92 Million 480.46 Million 427.87 Million 395.5 Million 412.39 Million
Capital Lease Obligation 159 Thousand 81.05 Thousand 28.54 Thousand 776.32 Thousand 286.54 Thousand -
Total Investments 286.61 Million 305.49 Million 413.1 Million 285.59 Million 270.24 Million 285.55 Million
Total Debt 20.56 Million 46.3 Million 45.79 Million 23.59 Million 850.59 Thousand -
Net Debt -30.76 Million -25.21 Million -47.26 Million -125.22 Million -147.44 Million -63 Million

Balance Sheet Charts