Also trades as: 6100.HK (HKSE) · $vol 0M
TGDLF OTC
Tongdao Liepin Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -25.4%
1Y: -25.4%
3Y: -69.8%
$0.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
+1.2% ▲
5Y CAGR: +1.8%
Total Liabilities
$1.3B
-4.2% ▼
5Y CAGR: +3.3%
Shareholders Equity
$3.1B
+5.9% ▲
5Y CAGR: +0.6%
Cash & Investments
$2.5B
+8.7% ▲
5Y CAGR: -1.7%
Total Debt
$148M
+10.2% ▲
5Y CAGR: -2.0%
Net Debt
-$663M
-24.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $517M | $496M | $476M | $667M | $810M |
| Short-Term Investments | $2.2B | $939M | $2.4B | $1.6B | $1.7B |
| Cash & ST Investments | $2.7B | $1.4B | $2.9B | $2.3B | $2.5B |
| Net Receivables | $93M | $94M | $161M | $146M | $676M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $88M | $200M | $92M | $462M | $19M |
| Total Current Assets | $3.0B | $1.7B | $3.2B | $3.0B | $3.2B |
| Property, Plant & Equip. | $149M | $206M | $233M | $155M | $129M |
| Goodwill & Intangibles | $1.1B | $1.0B | $981M | $944M | $925M |
| Long-Term Investments | -$2.1B | $928M | -$2.0B | -$1.2B | -$1.4B |
| Other Non-Current Assets | $2.3B | $971M | $2.5B | $1.7B | $1.7B |
| Total Non-Current Assets | $1.5B | $3.2B | $1.7B | $1.6B | $1.3B |
| Total Assets | $4.5B | $4.9B | $4.9B | $4.5B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $52M | $54M | $136M | $83M | $90M |
| Short-Term Debt | $0 | $0 | $9M | $20M | $58M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $1.1B | $916M | $865M | $786M |
| Total Current Liabilities | $1.3B | $1.6B | $1.5B | $1.3B | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $43M | $26M | $19M | $0 | $0 |
| Total Non-Current Liabilities | $106M | $107M | $124M | $65M | $41M |
| Total Liabilities | $1.4B | $1.7B | $1.6B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $340K | $341K | $342K | $339K | $334K |
| Retained Earnings | $187M | $322M | $366M | $367M | $68M |
| Accumulated OCI | -$80M | -$150M | -$129M | -$310M | $3.1B |
| Total Stockholders Equity | $2.9B | $3.0B | $3.1B | $2.9B | $3.1B |
| Total Liabilities & Equity | $4.5B | $4.9B | $4.9B | $4.5B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $114M | $147M | $178M | $134M | $148M |
| Net Debt | -$403M | -$349M | -$298M | -$533M | -$663M |
| Total Investments | $143M | $1.9B | $438M | $416M | $228M |