Equities

TDG Holding Co Ltd

600330:SHH

TDG Holding Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (CNY)5.73
  • Today's Change-0.16 / -2.72%
  • Shares traded6.02m
  • 1 Year change-38.65%
  • Beta1.5900
Data delayed at least 15 minutes, as of Sep 13 2024 08:00 BST.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments2,8202,712479
Total Receivables, Net2,4212,3022,245
Total Inventory1,2681,2291,160
Prepaid expenses105124218
Other current assets, total24019994
Total current assets6,8546,5664,196
Property, plant & equipment, net3,5843,1972,749
Goodwill, net1029898
Intangibles, net240239218
Long term investments578551766
Note receivable - long term----0.38
Other long term assets------
Total assets11,58910,8878,254
LIABILITIES
Accounts payable1,3801,4661,186
Accrued expenses118140133
Notes payable/short-term debt1,5589101,205
Current portion long-term debt/capital leases2.421.6321
Other current liabilities, total212256225
Total current liabilities3,2702,7732,771
Total long term debt7.986135
Total debt1,5689731,261
Deferred income tax110.620.04
Minority interest473682
Other liabilities, total125220329
Total liabilities3,4613,0903,217
SHAREHOLDERS EQUITY
Common stock1,2331,233997
Additional paid-in capital4,5814,5802,536
Retained earnings (accumulated deficit)2,3152,0461,425
Treasury stock - common------
Unrealized gain (loss)(1.51)(63)79
Other equity, total0.460.460.46
Total equity8,1287,7975,037
Total liabilities & shareholders' equity11,58910,8878,254
Total common shares outstanding1,2331,233997
Treasury shares - common primary issue000
Data Provided by LSEG
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