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Tongdao Liepin Group
HKEX:6100

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Tongdao Liepin Group Logo
Tongdao Liepin Group
HKEX:6100
Watchlist
Price: 3.37 HKD 2.74% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.5B
+0.2%
Assets
Growth Rates:
1 Year
-8%
3 Years
+2%
5 Years
+25%
7 Years
-
10 Years
-
1.6B
+2%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+4%
5 Years
+106%
7 Years
-
10 Years
-
2.9B
-0.8%
Equity
Growth Rates:
1 Year
-6%
3 Years
+1%
5 Years
+2%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tongdao Liepin Group

4.5B
Assets
1.6B
Liabilities
4.5B
Assets
1.6B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 2B
Receivables 148.6m
Other Current Assets 858.4m
Non-Current Assets 1.6B
Long-Term Investments 439m
PP&E 154.6m
Intangibles 944.5m
Other Non-Current Assets 29.3m
Current Liabilities 1.3B
Accounts Payable 414.1m
Short-Term Debt 20.2m
Other Current Liabilities 859.7m
Non-Current Liabilities 342m
Long-Term Debt 53.9m
Other Non-Current Liabilities 288.1m

Balance Sheet
Tongdao Liepin Group

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
92
129
251
233
359
517
496
476
667
Cash
92
129
251
233
359
517
496
432
667
Cash Equivalents
0
0
0
0
0
0
0
44
0
Short-Term Investments
130
516
499
3 053
2 337
2 215
939
2 424
1 973
Total Receivables
16
26
100
110
188
181
214
253
251
Accounts Receivables
3
4
18
36
68
93
94
161
146
Other Receivables
14
21
82
74
120
88
121
92
104
Other Current Assets
12
17
22
27
34
71
79
65
71
Total Current Assets
250
688
873
3 423
2 919
2 985
1 728
3 219
2 961
PP&E Net
55
60
23
28
139
149
206
233
155
PP&E Gross
55
60
23
28
139
149
206
233
155
Accumulated Depreciation
13
24
34
43
95
138
186
225
265
Intangible Assets
6
11
9
13
193
230
177
125
104
Goodwill
0
0
0
0
711
856
856
856
840
Long-Term Investments
8
12
35
152
182
178
212
462
439
Other Long-Term Assets
2
3
3
7
44
52
1 707
30
29
Other Assets
0
0
0
0
711
856
856
856
840
Total Assets
321
N/A
774
+141%
942
+22%
3 624
+285%
4 187
+16%
4 450
+6%
4 886
+10%
4 924
+1%
4 529
-8%
Liabilities
Accounts Payable
14
10
16
31
33
52
54
136
83
Accrued Liabilities
47
50
69
85
114
194
396
328
266
Short-Term Debt
172
301
0
0
59
0
0
9
20
Current Portion of Long-Term Debt
0
0
0
0
44
51
67
65
60
Other Current Liabilities
267
349
469
679
770
1 004
1 067
916
865
Total Current Liabilities
500
710
554
796
1 020
1 301
1 584
1 454
1 294
Long-Term Debt
0
0
0
0
60
63
80
105
54
Deferred Income Tax
0
0
0
0
29
43
26
19
11
Minority Interest
0
0
4
1
109
168
213
272
277
Total Liabilities
500
N/A
710
+42%
558
-21%
795
+42%
1 218
+53%
1 576
+29%
1 903
+21%
1 850
-3%
1 636
-12%
Equity
Common Stock
1
2
32
0
0
0
0
0
0
Retained Earnings
180
62
353
736
72
104
408
468
423
Additional Paid In Capital
0
0
0
3 470
2 756
2 767
2 810
2 837
2 831
Treasury Stock
0
0
0
0
0
0
0
0
56
Other Equity
0
0
0
95
141
3
236
231
305
Total Equity
179
N/A
64
N/A
385
+500%
2 829
+636%
2 969
+5%
2 875
-3%
2 983
+4%
3 074
+3%
2 893
-6%
Total Liabilities & Equity
321
N/A
774
+141%
942
+22%
3 624
+285%
4 187
+16%
4 450
+6%
4 886
+10%
4 924
+1%
4 529
-8%
Shares Outstanding
Common Shares Outstanding
408
408
408
511
521
521
524
525
517

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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