Singapore markets closed

Tongda Group Holdings Ltd (TJC.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.01150.0000 (0.00%)
At close: 08:03AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
325,687
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
-