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Guangdong Tloong Technology Group Co Ltd
SZSE:300063

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Guangdong Tloong Technology Group Co Ltd Logo
Guangdong Tloong Technology Group Co Ltd
SZSE:300063
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Price: 4.25 CNY 0.47% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.9B
-8%
Assets
Growth Rates:
1 Year
-13%
3 Years
-8%
5 Years
+16%
7 Years
-21%
10 Years
+201%
1.4B
-13%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
-31%
5 Years
-12%
7 Years
-9%
10 Years
+324%
1.6B
-3%
Equity
Growth Rates:
1 Year
+1%
3 Years
+27%
5 Years
+58%
7 Years
-29%
10 Years
+141%

Balance Sheet Decomposition
Guangdong Tloong Technology Group Co Ltd

2.9B
Assets
1.4B
Liabilities
2.9B
Assets
1.4B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 174.4m
Receivables 1.9B
Other Current Assets 450.3m
Non-Current Assets 408.3m
Long-Term Investments 20.7m
PP&E 267.7m
Intangibles 61.8m
Other Non-Current Assets 58m
Current Liabilities 1.2B
Accounts Payable 275.7m
Accrued Liabilities 78.7m
Short-Term Debt 530.9m
Other Current Liabilities 271.9m
Non-Current Liabilities 193.8m
Long-Term Debt 97.8m
Other Non-Current Liabilities 96m

Balance Sheet
Guangdong Tloong Technology Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
64
113
228
291
216
175
290
235
99
174
Cash
0
0
0
0
0
0
0
235
99
174
Cash Equivalents
64
113
228
291
216
174
290
0
0
0
Short-Term Investments
0
0
0
0
0
0
5
1
0
0
Total Receivables
376
1 107
1 155
1 515
1 412
1 830
2 040
2 202
2 311
1 877
Accounts Receivables
294
858
839
1 233
1 163
1 576
1 840
1 862
1 992
1 582
Other Receivables
82
249
316
282
249
254
200
339
318
295
Inventory
205
189
248
223
250
212
268
295
319
270
Other Current Assets
13
80
84
101
247
170
216
305
201
180
Total Current Assets
657
1 490
1 715
2 130
2 125
2 387
2 819
3 039
2 929
2 502
PP&E Net
353
351
315
288
227
201
184
208
237
268
PP&E Gross
353
351
315
288
227
201
184
208
237
268
Accumulated Depreciation
80
114
157
179
199
220
246
287
320
312
Intangible Assets
63
73
71
69
60
60
58
53
50
48
Goodwill
67
1 396
1 549
1 046
85
85
73
73
64
14
Long-Term Investments
57
27
9
5
3
2
17
19
21
21
Other Long-Term Assets
3
15
30
11
15
18
30
34
46
58
Other Assets
67
1 396
1 549
1 046
85
85
73
73
64
14
Total Assets
1 200
N/A
3 351
+179%
3 687
+10%
3 549
-4%
2 515
-29%
2 753
+9%
3 180
+15%
3 425
+8%
3 348
-2%
2 910
-13%
Liabilities
Accounts Payable
81
176
170
349
229
460
565
417
451
276
Accrued Liabilities
12
32
44
67
97
86
78
120
87
79
Short-Term Debt
304
293
178
182
196
309
440
633
757
531
Current Portion of Long-Term Debt
0
13
30
80
135
36
10
17
17
76
Other Current Liabilities
62
624
801
734
749
691
760
687
285
196
Total Current Liabilities
459
1 138
1 222
1 412
1 407
1 582
1 854
1 873
1 598
1 157
Long-Term Debt
0
62
144
164
45
19
10
67
113
98
Deferred Income Tax
1
0
0
0
0
0
1
0
3
0
Minority Interest
79
81
94
76
68
67
75
82
87
90
Other Liabilities
13
15
17
11
9
11
9
8
6
5
Total Liabilities
551
N/A
1 298
+135%
1 477
+14%
1 663
+13%
1 530
-8%
1 680
+10%
1 948
+16%
2 029
+4%
1 807
-11%
1 351
-25%
Equity
Common Stock
201
291
291
726
726
749
750
750
753
759
Retained Earnings
116
160
297
27
930
852
729
608
506
486
Additional Paid In Capital
332
1 604
1 622
1 186
1 189
1 219
1 240
1 272
1 294
1 287
Treasury Stock
0
0
0
0
0
42
33
19
1
0
Other Equity
0
0
0
0
0
0
4
1
0
0
Total Equity
649
N/A
2 054
+217%
2 210
+8%
1 886
-15%
985
-48%
1 073
+9%
1 232
+15%
1 395
+13%
1 540
+10%
1 560
+1%
Total Liabilities & Equity
1 200
N/A
3 351
+179%
3 687
+10%
3 549
-4%
2 515
-29%
2 753
+9%
3 180
+15%
3 425
+8%
3 348
-2%
2 910
-13%
Shares Outstanding
Common Shares Outstanding
503
726
726
726
726
726
728
728
753
754

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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