Tongdao Liepin Group (HKG:6100)
Hong Kong
· Delayed Price · Currency is HKD 2.600
+0.050 (1.96%)
Apr 29, 2026, 4:08 PM HKT
Tongdao Liepin Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 952.42 | 810.24 | 666.73 | 476.48 | 495.78 | Upgrade
|
| Short-Term Investments | 627.47 | 2,068 | 1,973 | 2,424 | 938.6 | Upgrade
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| Cash & Short-Term Investments | 1,580 | 2,878 | 2,639 | 2,900 | 1,434 | Upgrade
|
| Cash Growth | -45.11% | 9.05% | -8.99% | 102.19% | -47.50% | Upgrade
|
| Accounts Receivable | 223.88 | 205.65 | 146.29 | 160.73 | 93.54 | Upgrade
|
| Other Receivables | - | 88.6 | 101.95 | 90.07 | 113.87 | Upgrade
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| Receivables | 223.88 | 296.36 | 250.55 | 253.04 | 214.42 | Upgrade
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| Restricted Cash | - | - | - | - | 2 | Upgrade
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| Other Current Assets | 738.3 | 73 | 71.43 | 65.3 | 77.06 | Upgrade
|
| Total Current Assets | 2,542 | 3,248 | 2,961 | 3,219 | 1,728 | Upgrade
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| Property, Plant & Equipment | 93.54 | 128.94 | 154.63 | 233.12 | 230.73 | Upgrade
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| Long-Term Investments | 470.87 | 228.08 | 416.09 | 437.78 | 1,866 | Upgrade
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| Goodwill | 840.18 | 840.18 | 840.18 | 855.65 | 855.65 | Upgrade
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| Other Intangible Assets | 67.93 | 84.91 | 104.28 | 125.43 | 177.08 | Upgrade
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| Long-Term Deferred Tax Assets | 18.7 | 15.62 | 15.63 | 17.58 | 20.86 | Upgrade
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| Other Long-Term Assets | 311.55 | 38.69 | 36.56 | 36.15 | 7.51 | Upgrade
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| Total Assets | 4,345 | 4,584 | 4,529 | 4,924 | 4,886 | Upgrade
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| Accounts Payable | 79.09 | 90.47 | 82.75 | 136.11 | 54.04 | Upgrade
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| Accrued Expenses | 243.46 | 234.41 | 266.49 | 328.45 | 395.68 | Upgrade
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| Short-Term Debt | 65.37 | 58.02 | 20.22 | 8.71 | - | Upgrade
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| Current Portion of Leases | 29.81 | 56.58 | 59.88 | 64.68 | 66.72 | Upgrade
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| Current Income Taxes Payable | 7.35 | 7.21 | 3.34 | 9.17 | 33.03 | Upgrade
|
| Current Unearned Revenue | 771.94 | 786.48 | 796.44 | 829.2 | 988.62 | Upgrade
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| Other Current Liabilities | 56.78 | 27.96 | 64.86 | 78.1 | 45.82 | Upgrade
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| Total Current Liabilities | 1,254 | 1,261 | 1,294 | 1,454 | 1,584 | Upgrade
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| Long-Term Leases | 24.47 | 33.04 | 53.88 | 104.77 | 80.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.51 | 8.03 | 11.34 | 18.85 | 26.38 | Upgrade
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| Total Liabilities | 1,284 | 1,302 | 1,359 | 1,578 | 1,690 | Upgrade
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| Common Stock | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | Upgrade
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| Additional Paid-In Capital | - | - | 2,831 | 2,837 | 2,810 | Upgrade
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| Retained Earnings | - | - | 366.86 | 366.11 | 321.74 | Upgrade
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| Comprehensive Income & Other | 2,887 | 3,064 | -305.07 | -128.72 | -149.7 | Upgrade
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| Total Common Equity | 2,887 | 3,064 | 2,893 | 3,074 | 2,983 | Upgrade
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| Minority Interest | 173.99 | 217.67 | 276.73 | 271.72 | 212.87 | Upgrade
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| Shareholders' Equity | 3,061 | 3,282 | 3,170 | 3,346 | 3,195 | Upgrade
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| Total Liabilities & Equity | 4,345 | 4,584 | 4,529 | 4,924 | 4,886 | Upgrade
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| Total Debt | 119.66 | 147.64 | 133.98 | 178.17 | 146.93 | Upgrade
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| Net Cash (Debt) | 1,460 | 2,731 | 2,505 | 2,722 | 1,287 | Upgrade
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| Net Cash Growth | -46.52% | 8.98% | -7.96% | 111.43% | -50.82% | Upgrade
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| Net Cash Per Share | 3.04 | 5.71 | 5.20 | 5.40 | 2.50 | Upgrade
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| Filing Date Shares Outstanding | 476.27 | 514.48 | 479.39 | 524.78 | 523.79 | Upgrade
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| Total Common Shares Outstanding | 476.27 | 514.48 | 479.39 | 524.78 | 523.79 | Upgrade
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| Working Capital | 1,288 | 1,986 | 1,667 | 1,764 | 143.95 | Upgrade
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| Book Value Per Share | 6.06 | 5.96 | 6.03 | 5.86 | 5.69 | Upgrade
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| Tangible Book Value | 1,979 | 2,139 | 1,948 | 2,093 | 1,950 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 4.16 | 4.06 | 3.99 | 3.72 | Upgrade
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| Buildings | - | 18.82 | 18.74 | 18.74 | 18.34 | Upgrade
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| Machinery | - | 91.31 | 83 | 77.29 | 61.06 | Upgrade
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| Leasehold Improvements | - | 76.35 | 65.72 | 61.62 | 54.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.