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Tongda Group Holdings Ltd (TJC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01150.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,160,490
1,195,166
1,365,993
1,352,554
Other short-term investments
259,434
-
-
-
Total cash
1,419,924
1,195,166
1,365,993
1,352,554
Net receivables
1,673,411
2,070,076
3,152,459
2,823,312
Inventory
1,267,254
2,351,255
3,176,556
2,204,257
Total current assets
8,033,557
7,992,961
9,353,568
7,657,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,179,926
10,150,849
10,866,655
9,044,577
Accumulated depreciation
-4,255,905
-4,171,484
-3,802,142
-2,825,836
Net property, plant and equipment
4,924,021
5,979,365
7,064,513
6,218,741
Intangible assets
-
-
-
359,864
Total non-current assets
5,269,173
6,235,924
7,401,561
6,642,165
Total assets
13,302,730
14,228,885
16,755,129
14,299,885
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,878,213
1,927,782
2,931,278
2,227,702
Accounts payable
1,836,766
2,530,860
3,772,257
3,207,353
Total current liabilities
5,072,868
5,444,365
7,719,965
6,211,695
Non-current liabilities
Long-term debt
1,065,488
1,050,695
638,664
1,299,584
Deferred tax liabilities
58,706
60,826
65,997
99,498
Total non-current liabilities
1,226,366
1,153,684
813,672
1,422,138
Total liabilities
6,299,234
6,598,049
8,533,637
7,633,833
Stockholders' equity
Common stock
97,356
97,193
97,193
64,795
Retained earnings
4,417,004
5,658,643
5,488,150
5,326,974
Total stockholders' equity
6,682,824
7,562,811
8,160,182
6,617,466
Total liabilities and stockholders' equity
13,302,730
14,228,885
16,755,129
14,299,885