TDG Holding Co., Ltd. (SHA:600330)
China
· Delayed Price · Currency is CNY 17.22
+1.57 (10.03%)
Mar 10, 2026, 11:29 AM CST
TDG Holding 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 | Sep '25 Sep 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 | 1,649 | 2,316 | 3,060 | 2,911 | 573.4 | 411.28 | Upgrade
|
| Cash & Short-Term Investments | 1,649 | 2,316 | 3,060 | 2,911 | 573.4 | 411.28 | Upgrade
|
| Cash Growth | -33.62% | -24.29% | 5.11% | 407.64% | 39.42% | -39.65% | Upgrade
|
| Accounts Receivable | 2,227 | 2,179 | 2,396 | 2,275 | 2,218 | 1,825 | Upgrade
|
| Other Receivables | 48.94 | 41.68 | 24.36 | 27.17 | 26.23 | 21.45 | Upgrade
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| Receivables | 2,275 | 2,220 | 2,421 | 2,302 | 2,245 | 1,847 | Upgrade
|
| Inventory | 1,399 | 1,250 | 1,268 | 1,229 | 1,160 | 1,071 | Upgrade
|
| Prepaid Expenses | 150.47 | 103.18 | 67.54 | 69.61 | 179.34 | 155.29 | Upgrade
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| Other Current Assets | 58.93 | 23.07 | 37.82 | 54.85 | 38.48 | 59.93 | Upgrade
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| Total Current Assets | 5,533 | 5,912 | 6,854 | 6,566 | 4,196 | 3,544 | Upgrade
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| Property, Plant & Equipment | 4,838 | 4,462 | 3,584 | 3,197 | 2,749 | 2,419 | Upgrade
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| Long-Term Investments | 448.74 | 505.23 | 560.12 | 532.02 | 743.32 | 1,077 | Upgrade
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| Goodwill | 92.04 | 92.04 | 102.26 | 98.22 | 98.22 | 98.22 | Upgrade
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| Other Intangible Assets | 257.24 | 236.55 | 239.53 | 239 | 217.82 | 205.37 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.38 | 1.88 | Upgrade
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| Long-Term Deferred Tax Assets | 100.59 | 78.71 | 53.89 | 51.5 | 39.75 | 59.4 | Upgrade
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| Long-Term Deferred Charges | 213.94 | 161.08 | 105.68 | 126.09 | 87.45 | 59.78 | Upgrade
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| Other Long-Term Assets | 126.88 | 196.28 | 88.99 | 76.74 | 122.56 | 39.33 | Upgrade
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| Total Assets | 11,611 | 11,645 | 11,589 | 10,887 | 8,254 | 7,504 | Upgrade
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| Accounts Payable | 1,873 | 2,186 | 2,184 | 1,993 | 1,489 | 982.47 | Upgrade
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| Accrued Expenses | 76.18 | 99.12 | 103.43 | 116.69 | 116.56 | 104.72 | Upgrade
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| Short-Term Debt | 875.83 | 746.51 | 754.41 | 382.78 | 901.34 | 1,039 | Upgrade
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| Current Portion of Long-Term Debt | 8.19 | 54.31 | 58.27 | - | 20.03 | - | Upgrade
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| Current Portion of Leases | - | 4.45 | 2.42 | 1.63 | 1.43 | - | Upgrade
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| Current Income Taxes Payable | 35.02 | 3.22 | 13.17 | 16.42 | 33.17 | 28.5 | Upgrade
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| Current Unearned Revenue | 48.56 | 52.8 | 92.72 | 181.05 | 129.97 | 43.71 | Upgrade
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| Other Current Liabilities | 63.05 | 54.22 | 62.35 | 81.4 | 78.87 | 273.85 | Upgrade
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| Total Current Liabilities | 2,979 | 3,201 | 3,270 | 2,773 | 2,771 | 2,472 | Upgrade
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| Long-Term Debt | 284.06 | 200.15 | - | 58.27 | 30.05 | 50.24 | Upgrade
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| Long-Term Leases | 2.78 | 3.84 | 7.98 | 3.03 | 4.5 | - | Upgrade
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| Long-Term Unearned Revenue | 271.4 | 149.28 | 108.07 | 97.99 | 109.54 | 102.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.68 | 7 | 10.57 | 0.62 | 0.04 | 76.77 | Upgrade
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| Other Long-Term Liabilities | 15.1 | 15.1 | 16.52 | 122.08 | 219.49 | 16.34 | Upgrade
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| Total Liabilities | 3,553 | 3,576 | 3,414 | 3,055 | 3,134 | 2,718 | Upgrade
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| Common Stock | 1,233 | 1,233 | 1,233 | 1,233 | 996.57 | 996.57 | Upgrade
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| Additional Paid-In Capital | 4,582 | 4,582 | 4,581 | 4,580 | 2,536 | 2,467 | Upgrade
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| Retained Earnings | 2,321 | 2,290 | 2,314 | 2,044 | 1,425 | 1,023 | Upgrade
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| Treasury Stock | -102.96 | -100.03 | - | - | - | -80.03 | Upgrade
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| Comprehensive Income & Other | -15 | -25.72 | -0.09 | -60.63 | 79.79 | 309.93 | Upgrade
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| Total Common Equity | 8,019 | 7,980 | 8,128 | 7,797 | 5,037 | 4,716 | Upgrade
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| Minority Interest | 38.19 | 88.42 | 47.12 | 35.53 | 82.27 | 69.95 | Upgrade
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| Shareholders' Equity | 8,057 | 8,068 | 8,175 | 7,832 | 5,120 | 4,786 | Upgrade
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| Total Liabilities & Equity | 11,611 | 11,645 | 11,589 | 10,887 | 8,254 | 7,504 | Upgrade
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| Total Debt | 1,171 | 1,009 | 823.08 | 445.71 | 957.35 | 1,089 | Upgrade
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| Net Cash (Debt) | 477.9 | 1,307 | 2,237 | 2,465 | -383.96 | -677.58 | Upgrade
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| Net Cash Growth | -60.89% | -41.56% | -9.27% | - | - | - | Upgrade
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| Net Cash Per Share | 0.40 | 1.08 | 1.81 | 2.43 | -0.39 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 1,217 | 1,217 | 1,233 | 1,233 | 996.57 | 996.57 | Upgrade
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| Total Common Shares Outstanding | 1,217 | 1,217 | 1,233 | 1,233 | 996.57 | 996.57 | Upgrade
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| Working Capital | 2,554 | 2,712 | 3,584 | 3,793 | 1,425 | 1,073 | Upgrade
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| Book Value Per Share | 6.59 | 6.56 | 6.59 | 6.32 | 5.05 | 4.73 | Upgrade
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| Tangible Book Value | 7,670 | 7,651 | 7,786 | 7,460 | 4,721 | 4,413 | Upgrade
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| Tangible Book Value Per Share | 6.30 | 6.29 | 6.31 | 6.05 | 4.74 | 4.43 | Upgrade
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| Buildings | - | 1,459 | 941.11 | 922.45 | 907.87 | 891.52 | Upgrade
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| Machinery | - | 3,704 | 3,226 | 3,241 | 2,669 | 2,931 | Upgrade
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| Construction In Progress | - | 1,493 | 1,443 | 839.7 | 802.63 | 208.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.