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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2.24 | 6.139 | 2.85 | 4.38 | 0.013 | 0.005 | 4.846 | 0.004 | 0.01 | 9.732 | 0.091 | 7.536 | 0.038 | 0.061 | 0.183 | 0.257 | 0.013 | 0.718 | 4.971 | 5.807 | 5.062 | 8.718 | 0 | 2.649 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 6.306 | 6.639 | 5.666 | 5.769 | 4.352 | 9.031 | 14.795 | 30.44 | 21.611 | 23.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.24 | 6.139 | 9.155 | 4.38 | 0.013 | 0.005 | 9.198 | 0.004 | 0.01 | 9.732 | 0.091 | 7.536 | 0.038 | 0.061 | 0.183 | 0.257 | 0.013 | 0.718 | 4.971 | 5.807 | 5.062 | 8.718 | 0 | 2.649 | 0 | 0 |
| Net Receivables
| 0.256 | 0.575 | 0.252 | 0.779 | 0.001 | 0.513 | 0.007 | 3.697 | 0.369 | 1.597 | 0.891 | 4.064 | 1.304 | 3.482 | 0.543 | 5.563 | 0.49 | 6.181 | 0.363 | 25.748 | 0.209 | 5.081 | 1.735 | 14.363 | 0.472 | 8.027 |
| Inventory
| 0 | 0 | 0 | 11.798 | 7.646 | 9.162 | 0 | 17.633 | 17.649 | 41.769 | 25.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.256 | 1.885 | 1.707 | 0 | -7.646 | -9.162 | -9.205 | 0 | 10.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.601 | 3.62 | 5.745 | 4.171 | 14.035 | 6.75 |
| Total Current Assets
| 2.24 | 8.599 | 4.808 | 5.159 | 0.014 | 0.518 | 0.007 | 3.702 | 0.379 | 11.329 | 0.982 | 11.6 | 1.342 | 3.543 | 0.726 | 5.82 | 0.503 | 6.899 | 5.334 | 31.555 | 6.872 | 17.419 | 7.48 | 21.183 | 14.507 | 14.777 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 261.825 | 230.764 | 230.336 | 355.01 | 406.185 | 539.525 | 633.405 | 890.725 | 854.383 | 829.427 | 737.642 | 722.744 | 643.321 | 841.584 | 839.015 | 783.754 | 655.238 | 690.454 | 710.138 | 1,007.188 | 922.046 | 1,017.63 | 1,021.861 | 1,043.161 | 1,176.166 | 1,083.502 |
| Tax Assets
| 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
| -261.825 | 2.538 | -230.336 | -355.01 | -406.185 | -539.525 | -633.405 | -890.725 | -854.383 | -829.427 | -737.642 | -722.744 | -643.321 | -841.584 | -839.015 | -783.754 | -655.238 | -690.454 | 0 | 0 | 1.521 | 3.423 | 5.315 | 3.746 | -1,176.166 | -1,083.502 |
| Total Non-Current Assets
| 262.081 | 233.303 | 234.936 | 355.01 | 406.185 | 539.525 | 633.405 | 890.725 | 854.383 | 829.427 | 737.642 | 722.744 | 643.321 | 841.584 | 839.015 | 783.754 | 655.238 | 690.454 | 710.138 | 1,007.188 | 923.567 | 1,021.053 | 1,027.176 | 1,046.907 | 1,176.166 | 1,083.502 |
| Total Assets
| 264.321 | 241.902 | 239.744 | 360.17 | 406.199 | 540.043 | 633.412 | 894.427 | 854.762 | 840.756 | 738.623 | 734.343 | 644.664 | 845.127 | 839.741 | 789.574 | 655.741 | 697.383 | 715.472 | 1,038.743 | 930.439 | 1,038.472 | 1,034.657 | 1,068.089 | 1,190.673 | 1,098.28 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 2.75 | 0 | 4.734 | 0.207 | 0.026 | 0 | 0 | 0.508 | 1.407 | 0.814 | 0.09 | 0.323 | 0.868 | 0 | 1.948 | 0 | 0.33 | 0.969 | 0.572 |
| Short Term Debt
| 0 | 1.885 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 16.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.601 | 3.62 | 5.745 | 4.171 | 0 | 0 |
| Tax Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0.531 | -0.433 | 0 | 0 | 0 | 0 | -2.75 | 0 | -21.403 | -0.207 | -0.026 | 0 | 0 | -0.508 | -1.407 | -0.814 | -0.09 | 1.089 | 3.824 | 3.818 | 1.429 | 1.248 | 1.306 | 15.475 | 8.143 |
| Total Current Liabilities
| 0 | 2.716 | 0.974 | 0.595 | 0 | 0 | 0 | 2.75 | 12.121 | 4.734 | 0.207 | 0.026 | 0.876 | 1.215 | 0.508 | 1.407 | 0.814 | 0.09 | 1.413 | 4.692 | 5.419 | 6.998 | 6.994 | 5.807 | 16.444 | 8.716 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 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
| 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 Tax Liabilities Non-Current
| 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 Liabilities
| 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 |
| Total Non-Current Liabilities
| 0 | 0 | 0.974 | 0.595 | 2.492 | 2.178 | 1.382 | 3.872 | 12.121 | 22.418 | 1.196 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1.439 | 2.716 | 0.974 | 0.595 | 2.492 | 2.178 | 1.382 | 3.872 | 12.121 | 22.418 | 1.196 | 0.876 | 0.876 | 1.216 | 1.774 | 2.466 | 0.936 | 1.053 | 1.413 | 4.692 | 5.419 | 6.998 | 6.994 | 5.807 | 16.444 | 8.716 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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
| 282.969 | 282.969 | 282.969 | 359.451 | 359.451 | 360.254 | 360.254 | 360.701 | 360.701 | 361.444 | 361.444 | 361.463 | 362.597 | 366.281 | 368.88 | 370.374 | 372.816 | 362.772 | 380.178 | 384.97 | 387.455 | 393.245 | 411.819 | 435.196 | 452.845 | 458.955 |
| Retained Earnings
| -20.088 | -43.784 | -44.199 | 0.124 | 44.256 | 177.61 | 271.776 | 529.855 | 481.94 | 456.895 | 375.984 | 372.005 | 281.19 | 10.931 | 4.155 | 13.11 | 9.14 | 9.559 | 333.594 | 648.893 | 537.565 | 635.408 | 615.66 | 625.844 | 721.384 | 630.609 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0.124 | 44.256 | 177.61 | 271.776 | 529.855 | 481.94 | 456.895 | 375.984 | 372.005 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0.124 | -44.256 | -177.61 | -271.776 | -529.855 | -481.94 | -456.895 | -375.984 | -372.005 | 0 | 466.698 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 262.882 | 239.186 | 238.77 | 359.575 | 403.707 | 537.864 | 632.03 | 890.555 | 842.641 | 818.338 | 737.427 | 733.468 | 643.788 | 843.911 | 837.967 | 787.107 | 654.805 | 696.33 | 713.772 | 1,033.863 | 925.02 | 1,028.653 | 1,027.479 | 1,061.04 | 1,174.229 | 1,089.564 |
| Total Equity
| 262.882 | 239.186 | 238.77 | 359.575 | 403.707 | 537.864 | 632.03 | 890.555 | 842.641 | 818.338 | 737.427 | 733.468 | 643.788 | 843.911 | 837.967 | 787.107 | 654.805 | 696.33 | 713.772 | 1,033.863 | 925.02 | 1,028.653 | 1,027.479 | 1,061.04 | 1,174.229 | 1,089.564 |
| Total Liabilities & Shareholders Equity
| 264.321 | 241.902 | 239.744 | 360.17 | 406.199 | 540.043 | 633.412 | 894.427 | 854.762 | 840.756 | 738.623 | 734.343 | 644.664 | 845.127 | 839.741 | 789.574 | 655.741 | 697.383 | 715.185 | 1,038.555 | 930.439 | 1,035.65 | 1,034.472 | 1,066.846 | 0 | 0 |