TD Holdings, Inc. (GLG) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.44	1.279	1.981	0.893	2.685	3.925	3.574	4.311	4.291	6.897	5.636	2.7	2.968	1.488	0.027	2.447	1.497	1.307	0.343	1.522	1.051	2.272	2.265	2.498	3.03	1.907	1.081	0.769	1.167	1.37	0.25	0.306	0.664	0.694	2.439	4.992	4.133	7.4	5.198	9.406	6.972	4.441	0.752	1.588
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.44	1.279	1.981	0.893	2.685	3.925	3.574	4.311	4.291	6.897	5.636	2.7	2.968	1.488	0.027	2.447	1.497	1.307	0.343	1.522	1.051	2.272	2.265	2.882	3.03	1.907	1.081	0.769	1.167	1.37	0.25	0.306	0.664	0.694	2.439	4.992	4.133	7.4	5.198	9.406	6.972	4.441	0.752	1.588
Net Receivables Numbers are in millions	201.957	187.216	191.63	143.175	172.211	177.579	176.055	126.66	116.017	79.873	96.195	74.272	87.68	85.617	8.559	5.267	1.929	1.104	0.608	0	1.427	0	0.456	0.587	0.357	0.254	0.133	1.46	2.061	1.248	1.216	1.193	3.968	6.871	6.332	6.537	5.866	4.538	3.923	2.102	1.879	1.049	1.334	1.211
Inventory Numbers are in millions	0.27	0.26	0.416	0.458	0.469	1.506	0.134	0	0	0.884	8.078	0	6.902	2.829	0	0	0	0	0.042	0	1.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.367	6.877	4.992	4.04	4.873	5.148	4.95	3.288	6.743	0.729	2.501	1.311	2.168	2.099	0.291	0.167	0.177	0.16	0.004	0.007	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	213.034	195.631	199.019	148.566	180.244	188.159	186.606	134.259	127.051	93.498	112.41	78.282	99.718	92.033	8.877	7.88	3.603	2.571	0.997	1.572	3.707	2.272	2.722	3.47	3.387	2.16	1.214	2.228	3.229	2.618	1.466	1.499	4.632	7.564	8.771	11.529	9.999	11.937	9.121	11.508	8.852	5.49	2.087	2.799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.139	0.168	0.174	0.203	0.626	0.741	0.869	0.892	0.002	0.002	0	0	0.238	2.548	2.711	2.471	2.59	3.154	1.944	1.64	1.636	1.876	0.015	0.016	0.016	0.017	0.018	0.02	0.12	0.132	0.157	0.126	0.056	0.086	0.113	0.142	0.17	0.197	0.225	0.255	0.28	0.307	0.278	0.303
Goodwill Numbers are in millions	155.411	154.422	162.38	160.214	63.784	67.475	71.336	71.028	69.827	70.088	69.069	69.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.628	48.274	52.804	54.115	16.328	18.246	20.32	21.257	21.906	22.999	23.661	19.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.003	0.004	0.006	0.007	0.008	0.015	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	202.04	202.696	215.183	214.328	80.112	85.722	91.656	92.286	91.732	93.087	92.73	88.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.003	0.004	0.006	0.007	0.008	0.015	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0.965	0.963	0.973	2.041	1.491	0	0	0	0	0	0.384	0.451	0.594	0.842	0	0.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-202.864	-215.357	-214.531	-80.738	0	0	0	0	0	0	0	0	0	0.063	0.065	0.049	0.818	0	0	0	0	-0.015	-0.4	-0.467	-0.611	-0.86	-0.02	-1.028	-0.134	-0.16	-0.131	-0.062	-0.093	-0.121	-0.157	-0.17	-0.197	-0.225	-0.255	-0.28	-0.307	-0.278	-0.303
Total Non-Current Assets Numbers are in millions	202.178	202.864	215.357	214.531	80.738	86.463	92.525	93.177	91.735	93.09	92.73	88.896	0.648	3.513	3.737	3.509	4.679	5.463	1.944	1.64	1.636	1.876	0.015	0.4	0.467	0.611	0.86	0.02	1.028	0.134	0.16	0.131	0.062	0.093	0.121	0.157	0.17	0.197	0.225	0.255	0.28	0.307	0.278	0.303
Total Assets Numbers are in millions	415.212	398.495	414.376	363.098	260.982	274.622	279.131	227.436	218.786	186.587	205.14	167.178	100.366	95.546	12.614	11.388	8.282	8.034	2.942	3.212	5.343	4.148	7.31	7.165	7.714	6.759	20.27	21.213	22.453	21.575	21.485	24.447	41.46	75.514	79.899	83.09	88.238	111.295	110.11	113.003	111.641	108.29	102.532	100.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.417	19.125	0	0.001	1.073	3.058	3.236	3.338	7.594	2.301	28.524	31.367	4.757	4.411	2.068	0.431	0.293	0.037	0.167	0	0	0	0	0	0.781	0.767	0.755	0.749	0.78	0.783	1.078	1.071	1.193	1.668	1.92	2.737	4.272	5.196	6.904	9.671	11.324	12.634	10.285	9.457
Short Term Debt Numbers are in millions	6.403	6.328	6.237	5.79	6.186	6.252	4.202	5.479	4.147	9.863	7.973	1.653	0.216	2.17	2.672	3.369	2.136	2.321	0.819	0.218	1.398	0	0	0	0	0	0	0	0	0	0	2.619	4.557	6.221	9.794	11.39	11.373	16.243	16.225	16.361	15.462	21.033	20.72	20.607
Tax Payables Numbers are in millions	18.962	17.291	16.637	15.087	13.703	12.969	12.541	10.534	7.571	6.703	5.971	7.643	2.954	1.065	0.062	0.054	0.009	0.018	0.013	0.008	0	0	0.3	0.33	0.241	0.215	0.191	0.169	0.162	0.15	0.141	0.126	0	0.041	0.04	0.099	0.095	0.115	0.145	0.158	0	0	0.209	0.171
Deferred Revenue Numbers are in millions	3.108	1.696	0.018	0.437	0	0.005	7.146	5.222	8.255	10.996	14.62	9.214	1.47	0.015	0.015	0.015	0.102	0.039	0.03	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.813	0.017	18.491	55.751	15.711	14.933	14.374	12.76	11.415	9.635	31.689	31.388	4.772	4.445	2.47	2.051	0.893	0.184	0.178	0.185	0.236	0.015	0	0	-0.781	-0.767	-0.755	-0.749	-0.78	-0.783	-1.078	-3.689	-5.75	-7.889	-11.714	-14.127	-15.646	-21.439	-23.13	-26.032	-26.786	-33.667	-31.005	-30.063
Total Current Liabilities Numbers are in millions	30.742	27.166	24.746	61.98	22.97	24.249	28.957	26.799	23.817	32.795	54.282	42.256	6.457	6.631	5.157	5.435	3.131	2.581	1.027	0.409	1.634	0.015	0	0	0.781	0.767	0.755	0.749	0.78	0.783	1.078	3.689	5.75	7.889	11.714	14.127	15.646	21.439	23.13	26.032	26.786	33.667	31.005	30.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.015	0.03	0.062	0.084	0.346	0.436	0.535	0.587	0	0	0	0	0	0.15	0.202	0.152	0.148	2.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.015	0	0	-0.084	-0.346	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0.002	0.007	0.013	0.021	0.036	0.057	0.08	0.061	0.083	0.12	0.178	0.183	0.127	0.171	0.208	0.482	0.61	0.65	0.688	0.773
Deferred Tax Liabilities Non-Current Numbers are in millions	2.412	2.581	2.907	3.06	3.189	3.572	3.987	4.178	4.313	4.535	4.672	4.893	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0.101	0.12	0.14	0.159	0.173	0.192	0.204	0.191	0.199	0.315	0.314	0.342	0.342	0.331	0.334	0.324	0.314	0.309	0.304
Other Non-Current Liabilities Numbers are in millions	37.621	37.366	39.292	0.084	0.346	0	0	0	0	0	0	0	0	0	0	0	0	-2.36	0	0	0	0	0	0	-0.084	-0.109	-0.133	-0.161	-0.195	-0.23	-0.272	-0.266	-0.274	-0.32	-0.493	-0.497	-0.469	-0.513	-0.539	-0.816	-0.934	-0.964	-0.997	-1.077
Total Non-Current Liabilities Numbers are in millions	40.032	39.976	42.261	3.144	3.536	4.008	4.521	4.765	4.313	4.535	4.672	4.893	0	0.15	0.202	0.152	0.148	2.36	0	0	0	0	0	0	0.084	0.109	0.133	0.161	0.195	0.23	0.272	0.266	0.274	0.32	0.493	0.497	0.469	0.513	0.539	0.816	0.934	0.964	0.997	1.077
Total Liabilities Numbers are in millions	70.774	67.143	67.007	65.124	26.506	28.257	33.479	31.564	28.13	37.331	58.954	47.149	6.457	6.781	5.359	5.588	3.279	2.581	1.027	0.409	1.634	0.015	0	0	8.488	7.24	19.135	19	19.744	19.278	19.471	23.586	20.038	15.685	18.118	20.354	20.591	24.539	24.755	28.054	28.822	36.067	33.377	32.756
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.156	0.145	0.107	0.055	0.274	0.213	0.138	0.135	0.097	0.096	0.079	0.071	0.069	0.029	0.012	0.009	0.009	0.006	0.025	0.025	0.024	0.02	0.019	0.019	0.018	0.017	0.017	0.016	0.016	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.009	0.009	0.009
Retained Earnings Numbers are in millions	-41.341	-42.403	-37.95	-38.8	-37.878	-39.181	-40.607	-42.201	-41.419	-41.876	-40.539	-39.256	-35.704	-36.885	-32.527	-32.391	-28.72	-28.327	-27.287	-25.457	-24.622	-23.987	-81.92	-81.534	-78.765	-76.25	-71.52	-70.235	-69.461	-68.836	-67.124	-68.255	-47.619	-10.517	-8.147	-6.99	-1.952	16.114	21.208	20.301	18.785	17.537	15.882	14.558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.408	-20.564	-3.336	-6.382	-13.35	0.467	14.026	13.144	9.256	9.861	7.155	7.799	3.148	-0.429	-0.34	-0.334	-0.585	-0.528	-0.453	-0.511	-0.125	-0.336	10.136	10.261	10.36	10.345	10.338	10.316	10.689	10.428	10.512	10.483	10.43	11.782	11.608	11.403	11.299	11.237	11.306	11.936	11.242	10.429	9.063	8.446
Other Total Stockholders Equity Numbers are in millions	406.596	396.194	390.155	344.296	285.648	284.805	272.02	224.79	222.684	181.175	179.473	151.407	126.393	126.026	40.106	38.523	34.299	34.299	29.649	28.745	28.431	28.432	68.429	67.058	68.664	66.438	63.316	63.123	62.513	61.743	59.7	59.698	59.698	59.698	59.458	59.458	59.433	59.393	52.831	52.703	52.781	88.498	88.403	88.473
Total Shareholders Equity Numbers are in millions	346.851	333.382	349.013	299.22	234.476	246.364	245.652	195.872	190.656	149.257	146.185	120.029	93.909	88.781	7.268	5.809	5.003	5.453	1.914	2.802	3.709	4.133	-3.336	-4.197	0.278	0.552	2.151	3.221	3.758	3.35	3.1	1.939	22.521	60.975	62.931	63.883	68.792	86.756	85.355	84.95	82.818	72.223	69.155	67.249
Total Equity Numbers are in millions	344.438	331.353	347.368	297.974	234.476	246.364	245.652	195.872	190.656	149.257	146.185	120.029	93.909	88.765	7.255	5.801	5.003	5.453	1.914	2.802	3.709	4.133	-4.45	-5.272	-0.774	-0.481	1.135	2.213	2.708	2.297	2.014	0.861	21.423	59.829	61.78	62.736	67.647	86.756	85.355	84.95	82.818	72.223	69.155	67.249
Total Liabilities & Shareholders Equity Numbers are in millions	415.212	398.495	414.376	363.098	260.982	274.622	279.131	227.436	218.786	186.587	205.14	167.178	100.366	95.546	12.614	11.388	8.282	8.034	2.942	3.212	5.343	4.148	7.31	7.165	7.714	6.759	20.27	21.213	22.453	21.575	21.485	24.447	41.46	75.514	79.899	83.09	88.238	111.295	110.11	113.003	111.641	108.29	102.532	100.005

TD Holdings, Inc.

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