TDG Holding Co Ltd
SSE:600330

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TDG Holding Co Ltd Logo
TDG Holding Co Ltd
SSE:600330
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Price: 7.48 CNY -3.61% Market Closed
Market Cap: 9.2B CNY
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Balance Sheet

Balance Sheet Decomposition
TDG Holding Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 2.2B
Receivables 2.4B
Other Current Assets 1.7B
Non-Current Assets 5.1B
Long-Term Investments 522.5m
PP&E 3.9B
Intangibles 331.9m
Other Non-Current Assets 354.6m
Current Liabilities 3.2B
Accounts Payable 1.3B
Accrued Liabilities 73.1m
Short-Term Debt 1.6B
Other Current Liabilities 178.3m
Non-Current Liabilities 246.8m
Long-Term Debt 65m
Other Non-Current Liabilities 181.9m

Balance Sheet
TDG Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
273
1 247
721
834
646
501
331
479
2 712
2 820
Cash
0
1
1
0
0
0
1
479
2 707
2 820
Cash Equivalents
273
1 246
721
833
646
501
330
0
5
0
Short-Term Investments
0
73
0
0
0
0
0
0
0
0
Total Receivables
359
409
610
706
936
1 281
1 847
2 245
2 302
2 421
Accounts Receivables
311
355
538
581
861
1 130
1 509
1 865
2 137
2 191
Other Receivables
48
55
72
125
75
151
337
379
165
229
Inventory
382
460
460
557
632
899
1 071
1 160
1 229
1 268
Other Current Assets
57
87
144
170
300
378
296
312
323
345
Total Current Assets
1 070
2 276
1 935
2 266
2 514
3 059
3 544
4 196
6 566
6 854
PP&E Net
1 544
1 696
1 861
2 050
2 362
2 427
2 419
2 749
3 197
3 584
PP&E Gross
1 544
1 696
1 861
2 050
2 362
2 427
2 419
2 749
3 197
3 584
Accumulated Depreciation
940
997
1 045
1 141
1 296
1 430
1 624
1 645
1 819
2 047
Intangible Assets
113
108
108
144
200
188
205
218
239
240
Goodwill
0
0
0
98
98
98
98
98
98
102
Note Receivable
0
0
0
0
6
4
2
0
0
0
Long-Term Investments
119
313
325
852
689
861
1 101
766
551
578
Other Long-Term Assets
16
9
539
45
71
81
134
227
236
231
Other Assets
0
0
0
98
98
98
98
98
98
102
Total Assets
2 861
N/A
4 402
+54%
4 768
+8%
5 456
+14%
5 939
+9%
6 719
+13%
7 504
+12%
8 254
+10%
10 887
+32%
11 589
+6%
Liabilities
Accounts Payable
303
306
392
475
513
775
856
1 186
1 466
1 380
Accrued Liabilities
50
43
47
81
93
72
110
133
140
118
Short-Term Debt
826
279
481
586
870
1 093
1 161
1 205
910
1 558
Current Portion of Long-Term Debt
0
0
0
0
0
20
20
21
2
2
Other Current Liabilities
73
67
57
167
207
362
326
225
256
212
Total Current Liabilities
1 251
695
976
1 309
1 684
2 321
2 472
2 771
2 773
3 270
Long-Term Debt
0
0
0
0
0
70
50
35
61
8
Deferred Income Tax
0
0
0
0
8
12
77
0
1
11
Minority Interest
40
2
0
27
38
75
70
82
36
47
Other Liabilities
88
191
185
392
383
174
119
329
220
125
Total Liabilities
1 379
N/A
888
-36%
1 160
+31%
1 728
+49%
2 113
+22%
2 652
+26%
2 788
+5%
3 217
+15%
3 090
-4%
3 461
+12%
Equity
Common Stock
649
831
831
831
997
997
997
997
1 233
1 233
Retained Earnings
11
48
158
315
557
671
1 024
1 425
2 046
2 315
Additional Paid In Capital
850
2 640
2 623
2 621
2 458
2 458
2 467
2 536
4 580
4 581
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
79
63
2
Treasury Stock
0
0
0
0
55
80
80
0
0
0
Other Equity
5
5
5
39
130
21
309
0
0
0
Total Equity
1 483
N/A
3 514
+137%
3 607
+3%
3 727
+3%
3 827
+3%
4 067
+6%
4 716
+16%
5 037
+7%
7 797
+55%
8 128
+4%
Total Liabilities & Equity
2 861
N/A
4 402
+54%
4 768
+8%
5 456
+14%
5 939
+9%
6 719
+13%
7 504
+12%
8 254
+10%
10 887
+32%
11 589
+6%
Shares Outstanding
Common Shares Outstanding
779
997
997
997
997
997
997
997
1 233
1 233

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