TD Holdings, Inc. (GLG) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
25TH FL, BLOCK C, TAIRAN BUILDING, NO 31 GUANGDONG, PRC 518000 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6021 - National Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,311 | 2,700 | 2,447 | 1,484 | 2,882 | 769 | 306 | ||
| Cash and cash equivalents | 4,311 | 2,700 | 2,447 | 1,484 | 2,498 | 769 | 306 | ||
| Short-term investments | 384 | ||||||||
| Restricted cash and investments | 10 | 9 | 388 | ||||||
| Receivables | 11,358 | 55,839 | 3,311 | 7 | 148 | 108 | 15 | ||
| Prepaid expense | 3 | 20 | 31 | ||||||
| Other current assets | 3,288 | 1,311 | 167 | 88 | |||||
| Other undisclosed current assets | 115,301 | 18,433 | 1,956 | (7) | |||||
| Total current assets: | 134,259 | 78,282 | 7,880 | 1,572 | 3,043 | 906 | 741 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 889 | 19,574 | 41 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 3 | 4 | 6 | 16 | 20 | 126 | |||
| Long-term investments and receivables | 987 | 218 | |||||||
| Long-term investments | 987 | ||||||||
| Due from related parties | 218 | ||||||||
| Intangible assets, net (including goodwill) | 92,286 | 69,322 | 4 | ||||||
| Goodwill | 71,028 | 69,322 | |||||||
| Intangible assets, net (excluding goodwill) | 21,257 | 4 | |||||||
| Other undisclosed noncurrent assets | 2,476 | 1,416 | |||||||
| Total noncurrent assets: | 93,177 | 88,896 | 3,509 | 1,640 | 16 | 20 | 131 | ||
| Other undisclosed assets | 4,106 | 20,287 | 23,575 | ||||||
| TOTAL ASSETS: | 227,436 | 167,178 | 11,388 | 3,212 | 7,165 | 21,213 | 24,447 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 13,044 | 21,839 | 85 | 202 | 92 | 182 | |||
| Accounts payable | 3,338 | 15,384 | 21 | 101 | 20 | 21 | |||
| Accrued liabilities | 37 | 35 | 62 | ||||||
| Employee-related liabilities | 1,265 | 994 | 50 | 64 | 38 | 85 | |||
| Taxes payable | 8,442 | 5,461 | 15 | 14 | |||||
| Debt | 5,168 | 1,653 | |||||||
| Provision for loss on contracts | 225 | ||||||||
| Due to related parties | 21 | 7,346 | 1,017 | ||||||
| Other liabilities | 4,298 | 3,197 | 420 | 403 | |||||
| Other undisclosed current liabilities | 4,267 | 8,220 | 3,913 | 6 | (36) | (44) | |||
| Total current liabilities: | 26,799 | 42,256 | 5,435 | 409 | 166 | 273 | 182 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 587 | ||||||||
| Operating lease, liability | 587 | ✕ | ✕ | ✕ | ✕ | ||||
| Liabilities, other than long-term debt | 4,178 | 4,893 | 1,311 | ||||||
| Deferred income tax liabilities | 4,178 | 4,893 | ✕ | ✕ | ✕ | ✕ | |||
| Other liabilities | 1,311 | ||||||||
| Other undisclosed noncurrent liabilities | 152 | 10,960 | 18,726 | 23,404 | |||||
| Total noncurrent liabilities: | 4,765 | 4,893 | 152 | 12,271 | 18,726 | 23,404 | |||
| Total liabilities: | 31,564 | 47,149 | 5,588 | 409 | 12,438 | 19,000 | 23,586 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 195,872 | 120,029 | 5,809 | 2,802 | (5,272) | 2,213 | 861 | ||
| Common stock | 138 | 79 | 12 | 25 | 19 | 17 | 12 | ||
| Additional paid in capital | 224,790 | 151,407 | 38,523 | 28,745 | 67,059 | 63,124 | 59,699 | ||
| Accumulated other comprehensive income (loss) | 11,667 | 6,885 | (334) | (511) | 4,819 | 4,874 | 5,041 | ||
| Accumulated deficit | (42,201) | (39,256) | (32,391) | (25,457) | (81,534) | (70,235) | (68,255) | ||
| Other undisclosed stockholders' equity attributable to parent | 1,478 | 913 | 4,365 | 4,433 | 4,363 | ||||
| Stockholders' equity attributable to noncontrolling interest | (9) | ||||||||
| Total stockholders' equity: | 195,872 | 120,029 | 5,801 | 2,802 | (5,272) | 2,213 | 861 | ||
| TOTAL LIABILITIES AND EQUITY: | 227,436 | 167,178 | 11,388 | 3,212 | 7,165 | 21,213 | 24,447 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 201,134 | 28,269 | 2,493 | (5,487) | 2,247 | (55,836) | ||
| Operating lease, lease income | 1,830 | ✕ | ✕ | ✕ | ✕ | |||
| Net investment income | 404 | 1,291 | 2,982 | |||||
| Financial services revenue | ✕ | ✕ | ✕ | ✕ | 319 | (14,811) | ||
| Cost of revenue | (173,996) | (7,853) | (2,134) | (3,122) | (41,134) | |||
| Cost of goods and services sold | (173,996) | (7,853) | (100) | |||||
| Financial services costs | ✕ | ✕ | ✕ | ✕ | (3,122) | (41,134) | ||
| Other undisclosed gross profit | (24,130) | (16,787) | 417 | |||||
| Gross profit: | 3,009 | 3,628 | 360 | 417 | (8,609) | 2,247 | (96,970) | |
| Operating expenses | 9,974 | (3,036) | (3,977) | (2,821) | (3,708) | (15,892) | (2,617) | |
| Other operating income (expense), net | 8,016 | (815) | (3,311) | 48 | 34 | |||
| Noninterest income, other operating income | 48 | 34 | ||||||
| Operating income (loss): | 20,999 | (222) | (6,928) | (2,404) | (12,317) | (13,597) | (99,553) | |
| Nonoperating income (expense) (Foreign Currency Transaction Gain (Loss), before Tax) | 4,781 | 1 | (8) | |||||
| Interest and debt expense | (3,400) | (159) | (0) | (30) | (497) | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 159 | (20) | 1,617 | 11,646 | 41,288 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 25,780 | (3,622) | (6,928) | (2,424) | (10,700) | (1,980) | (58,770) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (24,729) | 3,400 | ||||||
| Income (loss) from continuing operations before income taxes: | 1,051 | (222) | (6,928) | (2,424) | (10,700) | (1,980) | (58,770) | |
| Income tax expense (benefit) | (1,991) | (2,178) | (15) | 104 | 53 | (2,495) | ||
| Loss from continuing operations: | (940) | (2,400) | (6,943) | (2,320) | (10,700) | (1,927) | (61,265) | |
| Loss from discontinued operations | (3,551) | |||||||
| Net loss: | (940) | (5,952) | (6,943) | (2,320) | (10,700) | (1,927) | (61,265) | |
| Other undisclosed net income (loss) attributable to parent | 9,968 | (53) | ||||||
| Net income (loss) available to common stockholders, diluted: | (940) | (5,952) | (6,943) | 7,647 | (10,700) | (1,980) | (61,265) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (940) | (5,952) | (6,943) | (2,320) | (10,700) | (1,927) | (61,265) | |
| Other comprehensive loss | (940) | |||||||
| Other undisclosed comprehensive income | 7,220 | |||||||
| Comprehensive income (loss): | (1,881) | 1,268 | (6,943) | (2,320) | (10,700) | (1,927) | (61,265) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 9 | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 177 | 9,551 | (55) | (221) | (920) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,881) | 1,268 | (6,757) | 7,230 | (10,755) | (2,148) | (62,185) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.