Tongdao Liepin Group
TGDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $810 | $667 | $476 | $496 |
| Short-Term Investments | $1,669 | $1,615 | $2,424 | $939 |
| Receivables | $676 | $146 | $161 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92 | $533 | $158 | $200 |
| Total Curr. Assets | $3,248 | $2,961 | $3,219 | $1,728 |
| Property Plant & Equip (Net) | $129 | $155 | $233 | $206 |
| Goodwill | $840 | $840 | $856 | $856 |
| Intangibles | $85 | $104 | $125 | $177 |
| Long-Term Investments | -$1,441 | -$1,199 | -$1,986 | $928 |
| Tax Assets | $16 | $16 | $18 | $21 |
| Other NC Assets | $1,708 | $1,652 | $2,460 | $971 |
| Total NC Assets | $1,336 | $1,567 | $1,706 | $3,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,584 | $4,529 | $4,924 | $4,886 |
| Liabilities | – | – | – | – |
| Payables | $90 | $83 | $136 | $54 |
| Short-Term Debt | $115 | $80 | $73 | $67 |
| Tax Payable | $37 | $27 | $68 | $114 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,019 | $1,105 | $1,177 | $1,349 |
| Total Curr. Liab. | $1,261 | $1,294 | $1,454 | $1,584 |
| LT Debt | $33 | $54 | $105 | $80 |
| Deferred Rev, NC | $0 | $0 | -$19 | -$26 |
| Deferred Tax Liab, NC | $8 | $11 | $19 | $26 |
| Other NC Liab. | $0 | $0 | $19 | $26 |
| Total NC Liab. | $41 | $65 | $124 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $114 | $169 | $147 |
| Total Liabilities | $1,302 | $1,359 | $1,578 | $1,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $129 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $68 | $367 | $366 | $322 |
| AOCI | $3,064 | -$310 | -$129 | -$150 |
| Other Equity | -$58 | $2,837 | $2,708 | $2,810 |
| Total Equity | $3,064 | $2,893 | $3,074 | $2,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $218 | $277 | $272 | $213 |
| Total Liab. & Tot. Equity | $4,584 | $4,529 | $4,924 | $4,886 |
| Net Debt | -$663 | -$533 | -$298 | -$349 |