Templeton Dragon Fund, Inc.
NYSE:TDF
9.7 (USD) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2.24 | 2.85 | 0.013 | 4.846 | 0.01 | 0.091 | 0.038 | 0.183 | 0.013 | 4.971 | 5.062 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 5.666 | 4.352 | 14.795 | 21.611 | 0.539 | 1.823 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.24 | 2.85 | 0.013 | 4.846 | 0.01 | 0.091 | 0.038 | 0.183 | 0.013 | 4.971 | 5.062 | 0 | 0 |
| Net Receivables
| 0.256 | 0.252 | 0.001 | 0.007 | 0.369 | 0.891 | 1.304 | 0.543 | 0.49 | 0.363 | 0.209 | 1.735 | 0.472 |
| Inventory
| 0 | 0 | 0 | 4.359 | 17.649 | 25.568 | 4.965 | 4.952 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.256 | 1.707 | 1.707 | -9.205 | 10.814 | 0 | 0 | 0 | 0 | 0 | 1.601 | 5.745 | 14.035 |
| Total Current Assets
| 2.24 | 4.808 | 0.014 | 0.007 | 0.379 | 0.982 | 1.342 | 0.726 | 0.503 | 5.334 | 6.872 | 7.48 | 14.507 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 261.825 | 236.642 | 406.185 | 633.405 | 854.383 | 737.642 | 643.321 | 839.015 | 655.238 | 710.138 | 922.046 | 1,021.861 | 1,176.166 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -261.825 | 2.489 | -406.185 | -633.405 | -854.383 | -737.642 | -643.321 | -839.015 | -655.238 | 0 | 1.521 | 5.315 | -1,176.166 |
| Total Non-Current Assets
| 262.081 | 239.131 | 406.185 | 633.405 | 854.383 | 737.642 | 643.321 | 839.015 | 655.238 | 710.138 | 923.567 | 1,027.176 | 1,176.166 |
| Total Assets
| 264.321 | 239.744 | 406.199 | 633.412 | 854.762 | 738.623 | 644.664 | 839.741 | 655.741 | 715.472 | 930.439 | 1,034.657 | 1,190.673 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0.508 | 0.814 | 0.323 | 0 | 0 | 0.969 |
| Short Term Debt
| 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.601 | 5.745 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1.459 | 0 | 0 | 0 | -0.207 | 0 | -0.508 | -0.814 | 1.089 | 3.818 | 1.248 | 15.475 |
| Total Current Liabilities
| 0 | 1.892 | 2.492 | 0 | 12.121 | 0.207 | 0.876 | 0.508 | 0.814 | 1.413 | 5.419 | 6.994 | 16.444 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 2.492 | 1.382 | 12.121 | 1.196 | 0.876 | 1.774 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1.439 | 0.974 | 2.492 | 1.382 | 12.121 | 0.207 | 0.876 | 1.774 | 0.936 | 1.413 | 5.419 | 6.994 | 16.444 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 282.969 | 282.969 | 359.451 | 360.254 | 360.701 | 361.444 | 362.597 | 368.88 | 372.816 | 380.178 | 387.455 | 411.819 | 452.845 |
| Retained Earnings
| -20.088 | -44.199 | 44.256 | 271.776 | 481.94 | 375.984 | 281.19 | 4.155 | 9.14 | 333.594 | 537.565 | 615.66 | 721.384 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 44.256 | 271.776 | 481.94 | 375.984 | 281.19 | 464.932 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -44.256 | -271.776 | -481.94 | -375.984 | -281.19 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 262.882 | 238.77 | 403.707 | 632.03 | 842.641 | 737.427 | 643.788 | 837.967 | 654.805 | 713.772 | 925.02 | 1,027.479 | 1,174.229 |
| Total Equity
| 262.882 | 238.77 | 403.707 | 632.03 | 842.641 | 737.427 | 643.788 | 837.967 | 654.805 | 713.772 | 925.02 | 1,027.479 | 1,174.229 |
| Total Liabilities & Shareholders Equity
| 264.321 | 239.744 | 406.199 | 633.412 | 854.762 | 738.623 | 644.664 | 839.741 | 655.741 | 715.185 | 930.439 | 1,034.472 | 0 |