TD HOLDINGS INC (GLG) Stock Balance Sheet
NASDAQ:GLG - Nasdaq - US87250W2026 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.28M | 625.14K | 3.01M | 1.89M | 1.26M | |||
| Investments | N/A | 267.92K | 12.69M | 56.61M | 3.34M | |||
| Net Loans | 187.22M | 143.17M | 115.30M | 18.40M | 600.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.96K | 203.20K | 900.00K | 19.60M | 0.00 | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Goodwill | 154.42M | 160.21M | 71.00M | 69.30M | 0.00 | |||
| Intangibles | 48.27M | 54.11M | 21.30M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 398.50M | 363.10M | 227.40M | 167.20M | 11.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | N/A | N/A | N/A | N/A | N/A | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 5.20M | 9.00M | 500.00K | |||
| Short Term Debt | 6.22M | 44.44M | 5.20M | 9.00M | 500.00K | |||
| Accrued Expenses | 5.92M | 5.48M | 2.20M | 1.00M | 0.00 | |||
| Accounts Payable | 0.00 | 1.27K | 3.30M | 15.40M | 100.00K | |||
| Other Current Liabilities | 13.34M | 11.63M | 10.50M | 7.60M | 0.00 | |||
| Total Current Liabilities | 25.48M | 61.56M | 21.20M | 33.00M | 600.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.58M | 3.06M | 4.20M | 4.90M | 0.00 | |||
| Other Non-Current Liabilities | 39.08M | 502.36K | 6.20M | 9.20M | 4.90M | |||
| Total Non-Current Liabilities | 39.63M | 2.32M | 10.40M | 14.10M | 5.00M | |||
| TOTAL LIABILITIES | 65.11M | 63.88M | 31.60M | 47.10M | 5.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.80M | -36.20M | -40.70M | -38.30M | -32.40M | |||
| Additional Paid In Capital | 396.19M | 344.30M | 224.80M | 151.40M | 38.50M | |||
| Minority Interest | -2.03M | -1.25M | N/A | 0.00 | 0.00 | |||
| Common Shares | 156.41K | 106.74K | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -23.17M | -8.98M | 11.70M | 6.90M | -300.00K | |||
| Shares Outstanding | 156.41M | 106.74M | 138.20M | 79.10M | 11.60M | |||
| Tangible Book Value per Share | 0.84 | 0.80 | 0.75 | 0.64 | 0.50 | |||
| Total Shareholders' Equity | 333.38M | 299.22M | 195.90M | 120.00M | 5.80M | |||
| TOTAL LIABILITIES AND EQUITY | 398.50M | 363.10M | 227.40M | 167.20M | 11.40M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | -0.53% | 1.25% | -0.41% | -3.56% | -60.79% | |||
| Return On Equity (ROE) | -0.63% | 1.51% | -0.48% | -4.96% | -119.48% | |||
All data in USD , ROIC based on taxRate of 0.21