Tongdao Liepin Group
TGDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $810,235 | $666,734 | $476,481 | $495,778 |
| Short-Term Investments | $1,669,491 | $1,615,086 | $2,423,695 | $938,596 |
| Receivables | $675,903 | $146,290 | $160,730 | $93,539 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91,886 | $533,253 | $157,608 | $199,946 |
| Total Curr. Assets | $3,247,515 | $2,961,363 | $3,218,514 | $1,727,859 |
| Property Plant & Equip (Net) | $128,943 | $154,627 | $233,116 | $205,757 |
| Goodwill | $840,177 | $840,177 | $855,651 | $855,651 |
| Intangibles | $84,913 | $104,280 | $125,427 | $177,083 |
| Long-Term Investments | -$1,441,413 | -$1,198,998 | -$1,985,920 | $927,640 |
| Tax Assets | $15,619 | $15,633 | $17,577 | $20,858 |
| Other NC Assets | $1,708,176 | $1,651,642 | $2,459,845 | $971,076 |
| Total NC Assets | $1,336,415 | $1,567,361 | $1,705,696 | $3,158,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,583,930 | $4,528,724 | $4,924,210 | $4,885,924 |
| Liabilities | – | – | – | – |
| Payables | $90,466 | $82,748 | $136,108 | $54,042 |
| Short-Term Debt | $114,603 | $80,103 | $73,392 | $66,718 |
| Tax Payable | $37,077 | $26,540 | $68,164 | $113,817 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,018,981 | $1,104,589 | $1,176,763 | $1,349,330 |
| Total Curr. Liab. | $1,261,127 | $1,293,980 | $1,454,427 | $1,583,907 |
| LT Debt | $33,035 | $53,880 | $104,773 | $80,210 |
| Deferred Rev, NC | $0 | $0 | -$18,848 | -$26,376 |
| Deferred Tax Liab, NC | $8,034 | $11,343 | $18,848 | $26,376 |
| Other NC Liab. | $0 | $0 | $18,848 | $26,376 |
| Total NC Liab. | $41,069 | $65,223 | $123,621 | $106,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,615 | $113,759 | $169,455 | $146,928 |
| Total Liabilities | $1,302,196 | $1,359,203 | $1,578,048 | $1,690,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $128,717 | $0 |
| Common Stock | $334 | $339 | $342 | $341 |
| Retained Earnings | $68,294 | $366,856 | $366,106 | $321,739 |
| AOCI | $3,063,732 | -$310,367 | -$128,717 | -$149,704 |
| Other Equity | -$57,536 | $2,836,709 | $2,707,992 | $2,810,188 |
| Total Equity | $3,064,066 | $2,892,787 | $3,074,440 | $2,982,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $217,668 | $276,734 | $271,722 | $212,867 |
| Total Liab. & Tot. Equity | $4,583,930 | $4,528,724 | $4,924,210 | $4,885,924 |
| Net Debt | -$662,597 | -$532,751 | -$298,316 | -$348,850 |