TD Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TD Holdings's balance sheet done over the years? Its assets were worth $363,097,798 last year, which is more than in the previous period. 18% of TD Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $65,123,629, which means an increase by 106% compared compared to last year.
Debt to Assets
| 2013 | 113003448 | 28.05M | 24.83% |
|---|---|---|---|
| 2014 | 83089787 | 20.35M | 24.5% |
| 2015 | 24446840 | 23.58M | 96.48% |
| 2016 | 21212612 | 18.99M | 89.57% |
| 2017 | 7165284 | 0 | 0% |
| 2018 | 3211580 | 409.35K | 12.75% |
| 2019 | 11388400 | 5.58M | 49.06% |
| 2020 | 167178482 | 47.14M | 28.2% |
| 2021 | 227436233 | 31.56M | 13.88% |
| 2022 | 363097798 | 65.12M | 17.94% |
GLG Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 893.05K | 4.31M | 2.70M | 2.44M | 1.52M | 2.49M | 768.50K | 306.40K | 4.99M | 9.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 384.23K | 0 | 0 | 0 | 0 |
Net receivables | 143.17M | 126.65M | 74.27M | 5.26M | 0 | 587.08K | 1.45M | 1.19M | 6.53M | 2.10M |
Inventory | 458.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.04M | 3.28M | 1.31M | 166.61K | 6.87K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 148.56M | 134.25M | 78.28M | 7.87M | 1.57M | 3.46M | 2.22M | 1.49M | 11.52M | 99.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 203.19K | 891.85K | 0 | 2.47M | 1.63M | 16.04K | 19.96K | 126.12K | 142.15K | 254.79K |
Goodwill | 160.21M | 71.02M | 69.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 54.11M | 21.25M | 19.57M | 0 | 0 | 0 | 0 | 4.43K | 14.53K | 0 |
Long term investments | 0 | 0 | 0 | 972.80K | 0 | 384.23K | 0 | 0 | 0 | 0 |
Other non-current assets | -214.53M | -93.17M | -88.89M | 64.58K | 0 | -400.28K | -19.96K | -130.55K | -156.68K | 0 |
Total non-current assets | 214.53M | 93.17M | 88.89M | 3.50M | 1.63M | 400.28K | 19.96K | 130.55K | 156.68K | 254.79K |
Total assets | 363.09M | 227.43M | 167.17M | 11.38M | 3.21M | 7.16M | 21.21M | 24.44M | 83.08M | 113.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 437.14K | 5.22M | 9.21M | 15.24K | 6.20K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.78M | 5.47M | 1.65M | 3.36M | 218.1K | 0 | 0 | 2.61M | 11.38M | 16.36M |
Total current liabilities | 61.97M | 26.79M | 42.25M | 5.43M | 409.35K | 0 | 748.76K | 3.68M | 14.12M | 16.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 84.16K | 586.62K | 0 | 152.12K | 0 | 0 | 0 | 0 | 0 | -482.02K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84.16K | 586.62K | 0 | 0 | 0 | 0 | -160.76K | -265.56K | -496.53K | 11.35M |
Total non-current liabilities | 3.14M | 4.76M | 4.89M | 152.12K | 0 | 0 | 160.76K | 265.56K | 496.53K | 11.69M |
Total liabilities | 65.12M | 31.56M | 47.14M | 5.58M | 409.35K | 0 | 18.99M | 23.58M | 20.35M | 28.05M |
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