TD Holdings, Inc. (GLG) - Balance Sheet Statement

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GLG
Financials

0.0589 (USD) • At close October 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.893	4.311	2.7	2.447	1.522	2.498	0.769	0.306	4.992	9.406	1.588	3.55
Short Term Investments Numbers are in millions	0	0	0	0	0	0.384	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.893	4.311	2.7	2.447	1.522	2.882	0.769	0.306	4.992	9.406	1.588	3.55
Net Receivables Numbers are in millions	143.175	126.66	74.272	5.267	0	0.587	1.46	1.193	6.537	2.102	1.211	1.473
Inventory Numbers are in millions	0.458	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.04	3.288	1.311	0.167	0.007	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	148.566	134.259	78.282	7.88	1.572	3.47	2.228	1.499	11.529	11.508	2.799	5.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.203	0.892	0	2.471	1.64	0.016	0.02	0.126	0.142	0.255	0.303	0.05
Goodwill Numbers are in millions	160.214	71.028	69.322	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	54.115	21.257	19.574	0	0	0	0	0.004	0.015	0	0	0
Goodwill and Intangible Assets Numbers are in millions	214.328	92.286	88.896	0	0	0	0	0.004	0.015	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.973	0	0.384	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-214.531	-93.177	-88.896	0.065	0	-0.4	-0.02	-0.131	-0.157	-0.255	-0.303	-0.05
Total Non-Current Assets Numbers are in millions	214.531	93.177	88.896	3.509	1.64	0.4	0.02	0.131	0.157	0.255	0.303	0.05
Total Assets Numbers are in millions	363.098	227.436	167.178	11.388	3.212	7.165	21.213	24.447	83.09	113.003	100.005	94.556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.001	3.338	31.367	0.431	0.008	0	0.749	1.071	2.737	9.671	9.457	9.176
Short Term Debt Numbers are in millions	5.79	5.479	1.653	3.369	0.218	0	0	2.619	11.39	16.361	20.607	23.59
Tax Payables Numbers are in millions	15.087	10.534	7.643	0.054	0.008	0.33	0.169	0.126	0.099	0.158	0.171	0.132
Deferred Revenue Numbers are in millions	0.437	5.222	9.214	0.015	0.006	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.751	12.76	0.021	1.621	0.177	0	-0.749	-3.689	-14.127	-26.032	-30.063	-32.766
Total Current Liabilities Numbers are in millions	61.98	26.799	42.256	5.435	0.409	0	0.749	3.689	14.127	26.032	30.063	32.766
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.084	0.587	0	0.152	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.084	-0.587	0	0	0	0	0.021	0.061	0.183	0.482	0.773	0.955
Deferred Tax Liabilities Non-Current Numbers are in millions	3.06	4.178	4.893	0	0	0	0.14	0.204	0.314	0.334	0.304	0.264
Other Non-Current Liabilities Numbers are in millions	0.084	0.587	0	0	0	0	-0.161	-0.266	-0.497	-0.816	-1.077	-1.219
Total Non-Current Liabilities Numbers are in millions	3.144	4.765	4.893	0.152	0	0	0.161	0.266	0.497	0.816	1.077	1.219
Total Liabilities Numbers are in millions	65.124	31.564	47.149	5.588	0.409	0	19	23.586	20.354	28.054	32.756	35.43
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.107	0.138	0.079	0.012	0.025	0.019	0.017	0.012	0.012	0.01	0.009	0.001
Retained Earnings Numbers are in millions	-38.8	-42.201	-39.256	-32.391	-25.457	-81.534	-70.235	-68.255	-6.99	20.301	14.558	8.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.382	13.144	7.799	-0.334	-0.511	10.261	10.316	10.483	11.403	11.936	8.446	6.709
Other Total Stockholders Equity Numbers are in millions	344.296	224.79	151.407	38.523	28.745	67.058	63.123	59.698	59.458	52.703	88.473	44.063
Total Shareholders Equity Numbers are in millions	299.22	195.872	120.029	5.809	2.802	-4.197	3.221	1.939	63.883	84.95	67.249	59.126
Total Equity Numbers are in millions	297.974	195.872	120.029	5.801	2.802	-5.272	2.213	0.861	62.736	84.95	67.249	59.126
Total Liabilities & Shareholders Equity Numbers are in millions	363.098	227.436	167.178	11.388	3.212	7.165	21.213	24.447	83.09	113.003	100.005	94.556

TD Holdings, Inc.

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