Tian Ge Interactive Holdings Limited (FRA:04T)
Germany
· Delayed Price · Currency is EUR 0.0720
-0.0010 (-1.37%)
At close: Dec 5, 2025
FRA:04T Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 428.35 | 466.98 | 364.11 | 497.66 | 593.32 | 973.25 | Upgrade
|
| Short-Term Investments | - | 78.21 | 271.2 | - | 59.08 | 267.88 | Upgrade
|
| Trading Asset Securities | 449.7 | 481.13 | 313.41 | 583.28 | 1,024 | 697.29 | Upgrade
|
| Cash & Short-Term Investments | 878.05 | 1,026 | 948.72 | 1,081 | 1,676 | 1,938 | Upgrade
|
| Cash Growth | -10.19% | 8.18% | -12.23% | -35.52% | -13.52% | 2.67% | Upgrade
|
| Accounts Receivable | 3.6 | 0.59 | 3.4 | 10.15 | 5.31 | 6.01 | Upgrade
|
| Other Receivables | 14.29 | 33.38 | 14.34 | 10.25 | 1.8 | 10.75 | Upgrade
|
| Receivables | 29.13 | 54.16 | 34.03 | 43.06 | 73.3 | 111.77 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.84 | 1.42 | 6.22 | 13.59 | Upgrade
|
| Other Current Assets | 69.13 | 66.76 | 70.36 | 119.17 | 21.81 | 309.1 | Upgrade
|
| Total Current Assets | 976.35 | 1,147 | 1,054 | 1,245 | 1,778 | 2,373 | Upgrade
|
| Property, Plant & Equipment | 48.89 | 51.74 | 57.42 | 94.8 | 129.77 | 169.21 | Upgrade
|
| Long-Term Investments | 1,405 | 1,316 | 1,299 | 1,383 | 1,398 | 840.61 | Upgrade
|
| Goodwill | - | - | - | 2.15 | 29.72 | 29.76 | Upgrade
|
| Other Intangible Assets | 19.32 | - | - | 0.31 | 13.37 | 44.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.05 | 15.9 | 16.26 | 14.36 | Upgrade
|
| Other Long-Term Assets | 114.98 | 103.65 | 149.19 | 145.07 | 133.39 | 57.27 | Upgrade
|
| Total Assets | 2,576 | 2,620 | 2,560 | 2,905 | 3,527 | 3,546 | Upgrade
|
| Accounts Payable | 1.76 | 1.43 | 1.14 | 0.9 | 1.58 | 1.37 | Upgrade
|
| Accrued Expenses | - | 9.57 | 13.45 | 16.87 | 24.1 | 33.79 | Upgrade
|
| Short-Term Debt | 237.28 | 198.06 | 135.08 | 318.61 | 287.17 | 141.35 | Upgrade
|
| Current Portion of Leases | 0.97 | 0.88 | 1.5 | 3.01 | 4.63 | 7.91 | Upgrade
|
| Current Income Taxes Payable | 71.25 | 76.4 | 77.91 | 78.24 | 78.57 | 103.14 | Upgrade
|
| Current Unearned Revenue | 1.79 | 0.24 | 0.77 | 10.72 | 11.82 | 17.69 | Upgrade
|
| Other Current Liabilities | 56.81 | 69.89 | 55.09 | 78.38 | 26.46 | 286.74 | Upgrade
|
| Total Current Liabilities | 369.87 | 356.47 | 284.94 | 506.72 | 434.31 | 591.99 | Upgrade
|
| Long-Term Leases | 1.21 | 1.57 | 1.13 | 0.56 | 0.18 | 5.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.55 | 25.5 | 19.29 | 23.89 | 27.61 | 34.93 | Upgrade
|
| Other Long-Term Liabilities | 1.68 | 1.71 | 1.74 | 1.79 | 1.09 | 1.13 | Upgrade
|
| Total Liabilities | 397.3 | 385.25 | 307.1 | 532.96 | 463.19 | 633.13 | Upgrade
|
| Common Stock | 0.67 | 0.69 | 0.76 | 0.76 | 0.78 | 0.8 | Upgrade
|
| Additional Paid-In Capital | 1,285 | 1,315 | 1,387 | 1,400 | 1,721 | 1,763 | Upgrade
|
| Retained Earnings | 297.83 | 320.26 | 300.26 | 434.93 | 967.58 | 838.75 | Upgrade
|
| Treasury Stock | -55.38 | -58.17 | -53.95 | -53.74 | -32.47 | - | Upgrade
|
| Comprehensive Income & Other | 652.97 | 656.69 | 618.94 | 590.55 | 405.89 | 195.76 | Upgrade
|
| Total Common Equity | 2,181 | 2,234 | 2,253 | 2,372 | 3,063 | 2,798 | Upgrade
|
| Minority Interest | -1.7 | 0.05 | -0.38 | -0.03 | 0.68 | 114.61 | Upgrade
|
| Shareholders' Equity | 2,179 | 2,234 | 2,253 | 2,372 | 3,064 | 2,913 | Upgrade
|
| Total Liabilities & Equity | 2,576 | 2,620 | 2,560 | 2,905 | 3,527 | 3,546 | Upgrade
|
| Total Debt | 239.46 | 200.52 | 137.71 | 322.19 | 291.98 | 154.34 | Upgrade
|
| Net Cash (Debt) | 638.58 | 825.8 | 811.01 | 758.76 | 1,384 | 1,784 | Upgrade
|
| Net Cash Growth | -24.70% | 1.82% | 6.89% | -45.19% | -22.40% | -5.21% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.73 | 0.69 | 0.63 | 1.10 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 1,046 | 1,059 | 1,174 | 1,179 | 1,233 | 1,281 | Upgrade
|
| Total Common Shares Outstanding | 1,046 | 1,059 | 1,174 | 1,179 | 1,233 | 1,281 | Upgrade
|
| Working Capital | 606.48 | 790.81 | 769.02 | 737.86 | 1,343 | 1,781 | Upgrade
|
| Book Value Per Share | 2.09 | 2.11 | 1.92 | 2.01 | 2.48 | 2.18 | Upgrade
|
| Tangible Book Value | 2,161 | 2,234 | 2,253 | 2,370 | 3,020 | 2,724 | Upgrade
|
| Tangible Book Value Per Share | 2.07 | 2.11 | 1.92 | 2.01 | 2.45 | 2.13 | Upgrade
|
| Buildings | - | 62.06 | 60.71 | 95.48 | 129.17 | 175.46 | Upgrade
|
| Machinery | - | 26.6 | 33.38 | 41.39 | 48.55 | 37.09 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.04 | Upgrade
|
| Leasehold Improvements | - | 2.81 | 9.97 | 9.95 | 9.79 | 7.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.