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
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments4,3112,7002,4471,4842,882769306
Cash and cash equivalents4,3112,7002,4471,4842,498769306
Short-term investments    384  
Restricted cash and investments    109388
Receivables11,35855,8393,311714810815
Prepaid expense    32031
Other current assets3,2881,31116788   
Other undisclosed current assets115,30118,4331,956(7)   
Total current assets:134,25978,2827,8801,5723,043906741
Noncurrent Assets
Operating lease, right-of-use asset88919,57441
Property, plant and equipment3 461620126
Long-term investments and receivables  987218   
Long-term investments  987    
Due from related parties   218   
Intangible assets, net (including goodwill)92,28669,322    4
Goodwill71,02869,322     
Intangible assets, net (excluding goodwill)21,257     4
Other undisclosed noncurrent assets  2,4761,416   
Total noncurrent assets:93,17788,8963,5091,6401620131
Other undisclosed assets    4,10620,28723,575
TOTAL ASSETS:227,436167,17811,3883,2127,16521,21324,447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,04421,83985 20292182
Accounts payable3,33815,38421 1012021
Accrued liabilities    373562
Employee-related liabilities1,26599450 643885
Taxes payable8,4425,46115   14
Debt5,1681,653     
Provision for loss on contracts     225 
Due to related parties217,3461,017    
Other liabilities4,2983,197420403   
Other undisclosed current liabilities4,2678,2203,9136(36)(44) 
Total current liabilities:26,79942,2565,435409166273182
Noncurrent Liabilities
Long-term debt and lease obligation587      
Operating lease, liability587  
Liabilities, other than long-term debt4,1784,893  1,311  
Deferred income tax liabilities4,1784,893 
Other liabilities    1,311  
Other undisclosed noncurrent liabilities  152 10,96018,72623,404
Total noncurrent liabilities:4,7654,893152 12,27118,72623,404
Total liabilities:31,56447,1495,58840912,43819,00023,586
Stockholders' equity
Stockholders' equity attributable to parent, including:195,872120,0295,8092,802(5,272)2,213861
Common stock138791225191712
Additional paid in capital224,790151,40738,52328,74567,05963,12459,699
Accumulated other comprehensive income (loss)11,6676,885(334)(511)4,8194,8745,041
Accumulated deficit(42,201)(39,256)(32,391)(25,457)(81,534)(70,235)(68,255)
Other undisclosed stockholders' equity attributable to parent1,478913  4,3654,4334,363
Stockholders' equity attributable to noncontrolling interest  (9)    
Total stockholders' equity:195,872120,0295,8012,802(5,272)2,213861
TOTAL LIABILITIES AND EQUITY:227,436167,17811,3883,2127,16521,21324,447

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues201,13428,2692,493 (5,487)2,247(55,836)
Operating lease, lease income  1,830
Net investment income    4041,2912,982
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:3,0093,628360417(8,609)2,247(96,970)
Operating expenses9,974(3,036)(3,977)(2,821)(3,708)(15,892)(2,617)
Other operating income (expense), net8,016(815)(3,311)  4834
Noninterest income, other operating income     4834
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)1,61711,64641,288
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)

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  1779,551(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 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.

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