Tongdao Liepin Group (FRA:6WT)
Germany
· Delayed Price · Currency is EUR 0.420
+0.016 (3.96%)
Last updated: Dec 4, 2025, 8:07 AM CET
Tongdao Liepin Group 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 | 887.44 | 810.24 | 666.73 | 476.48 | 495.78 | 516.94 | Upgrade
|
| Short-Term Investments | 903.41 | 2,068 | 1,973 | 2,424 | 938.6 | 2,215 | Upgrade
|
| Cash & Short-Term Investments | 1,791 | 2,878 | 2,639 | 2,900 | 1,434 | 2,732 | Upgrade
|
| Cash Growth | -6.29% | 9.05% | -8.99% | 102.19% | -47.50% | 1.34% | Upgrade
|
| Accounts Receivable | 251.94 | 205.65 | 146.29 | 160.73 | 93.54 | 92.55 | Upgrade
|
| Other Receivables | 94 | 88.6 | 101.95 | 90.07 | 113.87 | 77.62 | Upgrade
|
| Receivables | 345.94 | 296.36 | 250.55 | 253.04 | 214.42 | 181.04 | Upgrade
|
| Restricted Cash | - | - | - | - | 2 | - | Upgrade
|
| Other Current Assets | 844.15 | 73 | 71.43 | 65.3 | 77.06 | 71.33 | Upgrade
|
| Total Current Assets | 2,981 | 3,248 | 2,961 | 3,219 | 1,728 | 2,985 | Upgrade
|
| Property, Plant & Equipment | 124.86 | 128.94 | 154.63 | 233.12 | 230.73 | 184.18 | Upgrade
|
| Long-Term Investments | 300.48 | 228.08 | 416.09 | 437.78 | 1,866 | 143.38 | Upgrade
|
| Goodwill | 840.18 | 840.18 | 840.18 | 855.65 | 855.65 | 855.65 | Upgrade
|
| Other Intangible Assets | 76.18 | 84.91 | 104.28 | 125.43 | 177.08 | 229.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.23 | 15.62 | 15.63 | 17.58 | 20.86 | 21.34 | Upgrade
|
| Other Long-Term Assets | 10.11 | 38.69 | 36.56 | 36.15 | 7.51 | 31.08 | Upgrade
|
| Total Assets | 4,350 | 4,584 | 4,529 | 4,924 | 4,886 | 4,450 | Upgrade
|
| Accounts Payable | 106.32 | 90.47 | 82.75 | 136.11 | 54.04 | 51.61 | Upgrade
|
| Accrued Expenses | 160.65 | 234.41 | 266.49 | 328.45 | 395.68 | 194.48 | Upgrade
|
| Short-Term Debt | 97.62 | 58.02 | 20.22 | 8.71 | - | - | Upgrade
|
| Current Portion of Leases | 43.37 | 56.58 | 59.88 | 64.68 | 66.72 | 51.32 | Upgrade
|
| Current Income Taxes Payable | 1.02 | 7.21 | 3.34 | 9.17 | 33.03 | 32.02 | Upgrade
|
| Current Unearned Revenue | 771.2 | 786.48 | 796.44 | 829.2 | 988.62 | 850.2 | Upgrade
|
| Other Current Liabilities | 11.62 | 27.96 | 64.86 | 78.1 | 45.82 | 121.82 | Upgrade
|
| Total Current Liabilities | 1,192 | 1,261 | 1,294 | 1,454 | 1,584 | 1,301 | Upgrade
|
| Long-Term Leases | 22.34 | 33.04 | 53.88 | 104.77 | 80.21 | 62.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.37 | 8.03 | 11.34 | 18.85 | 26.38 | 43.16 | Upgrade
|
| Total Liabilities | 1,222 | 1,302 | 1,359 | 1,578 | 1,690 | 1,407 | Upgrade
|
| Common Stock | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 2,643 | - | 2,831 | 2,837 | 2,810 | 2,767 | Upgrade
|
| Retained Earnings | 579.11 | - | 366.86 | 366.11 | 321.74 | 187.31 | Upgrade
|
| Comprehensive Income & Other | -261.24 | 3,064 | -305.07 | -128.72 | -149.7 | -80.13 | Upgrade
|
| Total Common Equity | 2,961 | 3,064 | 2,893 | 3,074 | 2,983 | 2,875 | Upgrade
|
| Minority Interest | 166.98 | 217.67 | 276.73 | 271.72 | 212.87 | 168.02 | Upgrade
|
| Shareholders' Equity | 3,128 | 3,282 | 3,170 | 3,346 | 3,195 | 3,043 | Upgrade
|
| Total Liabilities & Equity | 4,350 | 4,584 | 4,529 | 4,924 | 4,886 | 4,450 | Upgrade
|
| Total Debt | 163.33 | 147.64 | 133.98 | 178.17 | 146.93 | 114.19 | Upgrade
|
| Net Cash (Debt) | 1,628 | 2,731 | 2,505 | 2,722 | 1,287 | 2,618 | Upgrade
|
| Net Cash Growth | -7.22% | 8.98% | -7.96% | 111.43% | -50.82% | 3.35% | Upgrade
|
| Net Cash Per Share | 3.39 | 5.71 | 5.20 | 5.40 | 2.50 | 5.04 | Upgrade
|
| Filing Date Shares Outstanding | 477.55 | 514.48 | 479.39 | 524.78 | 523.79 | 521.46 | Upgrade
|
| Total Common Shares Outstanding | 477.55 | 514.48 | 479.39 | 524.78 | 523.79 | 521.46 | Upgrade
|
| Working Capital | 1,789 | 1,986 | 1,667 | 1,764 | 143.95 | 1,683 | Upgrade
|
| Book Value Per Share | 6.20 | 5.96 | 6.03 | 5.86 | 5.69 | 5.51 | Upgrade
|
| Tangible Book Value | 2,045 | 2,139 | 1,948 | 2,093 | 1,950 | 1,789 | Upgrade
|
| Tangible Book Value Per Share | 4.28 | 4.16 | 4.06 | 3.99 | 3.72 | 3.43 | Upgrade
|
| Buildings | - | 18.82 | 18.74 | 18.74 | 18.34 | 8.88 | Upgrade
|
| Machinery | - | 91.31 | 83 | 77.29 | 61.06 | 42.44 | Upgrade
|
| Leasehold Improvements | - | 76.35 | 65.72 | 61.62 | 54.67 | 38.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.