TDG Holding Co., Ltd. (600330.SS)
CNY 7.61
(1.33%)
CNY 7.61
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.58 Billion | 10.88 Billion | 8.25 Billion | 7.5 Billion | 6.71 Billion | 5.93 Billion |
| Total Current Assets | 6.85 Billion | 6.56 Billion | 4.19 Billion | 3.54 Billion | 3.05 Billion | 2.51 Billion |
| Cash And Short Term Investments | 3.05 Billion | 2.91 Billion | 573.39 Million | 411.28 Million | 681.52 Million | 748.56 Million |
| Cash and Cash Equivalents | 3.05 Billion | 2.91 Billion | 573.39 Million | 411.28 Million | 681.52 Million | 748.56 Million |
| Short Term Investments | - | -18.75 Million | -110.43 Million | -85.87 Million | -52.63 Million | -37.9 Million |
| Net Receivables | 2.42 Billion | 2.35 Billion | 2.28 Billion | 1.9 Billion | 1.32 Billion | 988.95 Million |
| Inventory | 1.26 Billion | 1.22 Billion | 1.15 Billion | 1.07 Billion | 899.21 Million | 631.89 Million |
| Other Current Assets | 105.36 Million | 69.98 Million | 180.84 Million | 156.79 Million | 149.55 Million | 144.12 Million |
| Total Non-Current Assets | 4.73 Billion | 4.32 Billion | 4.05 Billion | 3.95 Billion | 3.65 Billion | 3.42 Billion |
| Net PPE | 3.58 Billion | 3.19 Billion | 2.74 Billion | 2.41 Billion | 2.42 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 341.78 Million | 337.21 Million | 316.03 Million | 303.59 Million | 285.78 Million | 298.59 Million |
| Good Will | 102.25 Million | 98.21 Million | 98.21 Million | 98.21 Million | 98.21 Million | 98.21 Million |
| Intangible Assets | 239.52 Million | 238.99 Million | 217.82 Million | 205.37 Million | 187.57 Million | 200.37 Million |
| Long-Term Investments | 577.78 Million | 550.77 Million | 853.75 Million | 1.16 Billion | 891.44 Million | 703.55 Million |
| Tax Assets | 53.88 Million | 51.48 Million | 39.74 Million | 59.39 Million | 49.39 Million | 60.49 Million |
| Other Non Current Assets | 177 Million | 184.07 Million | 99.95 Million | 15.12 Million | 5.89 Million | 1.26 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.29 Billion | 3.05 Billion | 3.13 Billion | 2.71 Billion | 2.57 Billion | 2.07 Billion |
| Total Current Liabilities | 3.27 Billion | 2.77 Billion | 2.77 Billion | 2.47 Billion | 2.32 Billion | 1.68 Billion |
| Account Payables | 1.38 Billion | 1.99 Billion | 1.48 Billion | 982.47 Million | 948.32 Million | 631.87 Million |
| Tax Payables | 13.17 Million | 47.11 Million | 65.5 Million | 59.96 Million | 33.84 Million | 50.58 Million |
| Short Term Debt | 1.56 Billion | 384.41 Million | 922.8 Million | 1.25 Billion | 1.16 Billion | 751.16 Million |
| Deferred Revenue | 92.71 Million | 181.04 Million | 341.94 Million | 228.77 Million | 159.85 Million | 50.58 Million |
| Other Current Liabilities | 237.22 Million | 214.5 Million | 16.63 Million | 5.14 Million | 52 Million | 249.89 Million |
| Total Non Current Liabilities | 23.06 Million | 281.99 Million | 363.63 Million | 245.77 Million | 255.89 Million | 390.86 Million |
| Long-Term Debt | 7.98 Million | 61.29 Million | 34.55 Million | 50.24 Million | 70.12 Million | 315.24 Million |
| Deferred Revenue Non Current | 108.07 Million | 97.98 Million | 109.54 Million | 102.41 Million | 83.68 Million | 64.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -103.56 Million | 122.08 Million | 219.49 Million | 16.34 Million | 90.63 Million | 3.34 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 8.17 Billion | 7.83 Billion | 5.11 Billion | 4.78 Billion | 4.14 Billion | 3.86 Billion |
| Stock Holders Equity | 8.12 Billion | 7.79 Billion | 5.03 Billion | 4.71 Billion | 4.06 Billion | 3.82 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 996.56 Million | 996.56 Million | 996.56 Million | 996.56 Million |
| Retained Earnings | 2.13 Billion | 1.87 Billion | 1.28 Billion | 899.34 Million | 568.13 Million | 454.86 Million |
| Accumulated other comprehensive income | 187.81 Million | 118.89 Million | 270.04 Million | 452.78 Million | 145.28 Million | -6.83 Million |
| Common Stock Equity | 8.12 Billion | 7.79 Billion | 5.03 Billion | 4.71 Billion | 4.06 Billion | 3.82 Billion |
| Capital Lease Obligation | 7.98 Million | 3.02 Million | 4.49 Million | 2.07 Million | - | - |
| Total Investments | 577.78 Million | 532.02 Million | 743.31 Million | 1.07 Billion | 838.8 Million | 665.64 Million |
| Total Debt | 1.56 Billion | 445.7 Million | 957.35 Million | 1.3 Billion | 1.23 Billion | 751.16 Million |
| Net Debt | -1.49 Billion | -2.46 Billion | 383.95 Million | 894.43 Million | 549.72 Million | 2.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.79 Billion | 11.49 Billion | 11.34 Billion | 11.58 Billion | 11.58 Billion | 11.52 Billion |
| Total Current Assets | 6.45 Billion | 6.28 Billion | 6.48 Billion | 6.85 Billion | 6.85 Billion | 6.89 Billion |
| Cash And Short Term Investments | 2.48 Billion | 2.44 Billion | 2.71 Billion | 3.05 Billion | 3.05 Billion | 2.88 Billion |
| Cash and Cash Equivalents | 2.48 Billion | 2.44 Billion | 2.71 Billion | 3.05 Billion | 3.05 Billion | 2.88 Billion |
| Short Term Investments | - | - | - | - | - | -134 Million |
| Net Receivables | 2.56 Billion | 2.41 Billion | 2.55 Billion | 2.42 Billion | 2.42 Billion | 2.58 Billion |
| Inventory | 1.26 Billion | 1.26 Billion | 1.14 Billion | 1.26 Billion | 1.26 Billion | 1.36 Billion |
| Other Current Assets | 60.45 Million | 169.4 Million | 75.36 Million | 105.36 Million | 105.36 Million | 56.38 Million |
| Total Non-Current Assets | 5.34 Billion | 5.2 Billion | 4.86 Billion | 4.73 Billion | 4.73 Billion | 4.63 Billion |
| Net PPE | 4.09 Billion | 3.91 Billion | 3.72 Billion | 3.58 Billion | 3.58 Billion | 3.55 Billion |
| Good Will And Intangible Assets | 338.53 Million | 331.88 Million | 336.66 Million | 341.78 Million | 341.78 Million | 338.56 Million |
| Good Will | 102.25 Million | 102.25 Million | 102.25 Million | 102.25 Million | 102.25 Million | 98.21 Million |
| Intangible Assets | 236.28 Million | 229.62 Million | 234.4 Million | 239.52 Million | 239.52 Million | 240.35 Million |
| Long-Term Investments | 501.67 Million | 522.54 Million | 571.05 Million | 577.78 Million | 577.78 Million | 675.88 Million |
| Tax Assets | 62.56 Million | 137.38 Million | 52.71 Million | 53.88 Million | 53.88 Million | 46.58 Million |
| Other Non Current Assets | 341.94 Million | 294.43 Million | 173.01 Million | 177 Million | 177 Million | 18.78 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.72 Billion | 3.33 Billion | 3.21 Billion | 3.29 Billion | 3.29 Billion | 3.42 Billion |
| Total Current Liabilities | 3.38 Billion | 3.19 Billion | 3.07 Billion | 3.27 Billion | 3.27 Billion | 3.25 Billion |
| Account Payables | 1.63 Billion | 1.3 Billion | 1.11 Billion | 1.38 Billion | 1.38 Billion | 2.26 Billion |
| Tax Payables | - | 1.35 Million | 23.66 Million | 13.17 Million | 13.17 Million | 22.6 Million |
| Short Term Debt | 1.54 Billion | 1.69 Billion | 1.74 Billion | 1.56 Billion | 1.56 Billion | 706.64 Million |
| Deferred Revenue | 33.95 Million | 80.41 Million | 54.29 Million | 92.71 Million | 92.71 Million | 267.55 Million |
| Other Current Liabilities | 162.26 Million | 117.5 Million | 153.34 Million | 237.22 Million | 237.22 Million | 14.22 Million |
| Total Non Current Liabilities | 340.32 Million | 148.65 Million | 134.47 Million | 23.06 Million | 23.06 Million | 174.76 Million |
| Long-Term Debt | 208.22 Million | 58.24 Million | 7.9 Million | 7.98 Million | 7.98 Million | 65.54 Million |
| Deferred Revenue Non Current | 100.73 Million | 104.47 Million | 106.1 Million | 108.07 Million | 108.07 Million | 91.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.68 Million | -94.9 Million | 16.52 Million | -103.56 Million | -103.56 Million | 17.05 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 8.07 Billion | 8.03 Billion | 8.13 Billion | 8.17 Billion | 8.17 Billion | 8.1 Billion |
| Stock Holders Equity | 8.01 Billion | 7.97 Billion | 8.08 Billion | 8.12 Billion | 8.12 Billion | 8.06 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 2.14 Billion | 2.11 Billion | 2.17 Billion | 2.13 Billion | 2.13 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 4.73 Billion | 115.42 Million | 4.73 Billion | 187.81 Million | 187.81 Million | 4.73 Billion |
| Common Stock Equity | 8.01 Billion | 7.97 Billion | 8.08 Billion | 8.12 Billion | 8.12 Billion | 8.06 Billion |
| Capital Lease Obligation | - | 6.72 Million | 7.9 Million | 7.98 Million | 7.98 Million | 7.27 Million |
| Total Investments | 501.67 Million | 522.54 Million | 571.05 Million | 577.78 Million | 577.78 Million | 541.87 Million |
| Total Debt | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.56 Billion | 1.56 Billion | 772.19 Million |
| Net Debt | -726.66 Million | -686.48 Million | -957.37 Million | -1.49 Billion | -1.49 Billion | -2.11 Billion |
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