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TONGDAO LIEPIN GROUP (TGDLF)

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0.4833
0.00000.00%

15min DelayClose Feb 2 15:09 ET

226.57MMarket Cap15.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TONGDAO LIEPIN GROUP (TGDLF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.29%1.58B

--1.58B

-6.29%1.79B

8.67%2.48B

--1.76B

-9.40%1.91B

-21.32%2.28B

400.45%2.11B

--2.09B

102.19%2.9B

-Cash and cash equivalents

17.55%952.42M

--952.42M

72.39%887.44M

21.52%810.24M

--413.61M

-1.85%514.79M

39.93%666.73M

29.02%524.47M

--383.41M

-3.89%476.48M

-Short-term investments

-62.42%627.47M

--627.47M

-35.29%903.41M

3.37%1.67B

--1.35B

-11.91%1.4B

-33.36%1.62B

10,465.85%1.58B

--1.7B

158.23%2.42B

-Accounts receivable

8.86%223.88M

--223.88M

53.33%251.94M

40.58%205.65M

--160.06M

-16.92%164.31M

-8.98%146.29M

10.06%197.78M

--184.28M

71.83%160.73M

-Taxes receivable

----

-0.32%18.89M

----

-2.48%18.95M

----

-2.14%19.43M

-Other receivables

-80.49%91.73M

--91.73M

-17.47%94M

6.18%470.25M

--215.01M

16.51%113.89M

507.72%442.87M

17.64%97.75M

--152.42M

-27.87%72.87M

Prepaid assets

----

15.52%84.95M

2.19%73M

----

37.03%73.54M

9.39%71.43M

-20.72%53.67M

----

-15.26%65.3M

Other current assets

--646.56M

8.23%759.2M

----

--872.61M

95.30%701.49M

----

-51.02%359.19M

--489.48M

----

Total current assets

-21.72%2.54B

--2.54B

0.56%2.98B

9.66%3.25B

--3.01B

5.20%2.96B

-7.99%2.96B

89.70%2.82B

--2.91B

86.27%3.22B

Non current assets

Net PPE

-27.46%93.54M

--93.54M

-23.38%103.49M

-16.61%128.94M

--142.33M

-34.25%135.07M

-33.67%154.63M

17.93%205.43M

--218.63M

13.30%233.12M

-Gross PPE

----

2.46%429.66M

----

-8.49%419.35M

----

16.88%458.26M

-Accumulated depreciation

----

-13.60%-300.71M

----

-17.58%-264.72M

----

-20.84%-225.15M

Goodwill and other intangible assets

-1.84%908.11M

--908.11M

-1.94%916.36M

-2.05%925.09M

--929.71M

-3.70%934.51M

-3.73%944.46M

-3.62%970.42M

--975.77M

-5.00%981.08M

-Goodwill

0.00%840.18M

--840.18M

0.00%840.18M

--840.18M

-1.81%840.18M

0.00%855.65M

--855.65M

0.00%855.65M

-Other intangible assets

-20.00%67.93M

--67.93M

-19.24%76.18M

-18.57%84.91M

--89.53M

-17.81%94.33M

-16.86%104.28M

-24.08%114.77M

--120.12M

-29.17%125.43M

Other non current assets

1,630.33%290.7M

--290.7M

-4.59%10.11M

23.16%16.8M

--9.4M

-12.52%10.6M

11.77%13.64M

101.78%12.12M

--12.12M

143.86%12.21M

Total non current assets

34.90%1.8B

--1.8B

-2.66%1.37B

-14.73%1.34B

--1.4B

-21.86%1.41B

-8.11%1.57B

-46.59%1.8B

--1.66B

-45.99%1.71B

Total assets

-5.22%4.34B

--4.34B

-0.47%4.35B

1.22%4.58B

--4.42B

-5.35%4.37B

-8.03%4.53B

-4.90%4.62B

--4.58B

0.78%4.92B

Liabilities

Current liabilities

Payables

7.40%386.68M

--386.68M

-9.37%279.62M

-13.75%360.05M

--343.8M

-16.82%308.53M

-24.35%417.43M

-11.01%370.94M

--388.01M

4.40%551.83M

-accounts payable

-12.58%79.09M

--79.09M

51.14%106.32M

9.33%90.47M

--341.37M

-39.92%70.35M

-39.20%82.75M

53.82%117.09M

--381.57M

151.86%136.11M

-Total tax payable

30.60%48.42M

--48.42M

7.68%25.74M

39.70%37.08M

--2.43M

-56.63%23.91M

-61.06%26.54M

-31.48%55.13M

--6.44M

-40.11%68.16M

-Other payable

11.47%259.17M

--259.17M

-31.14%147.55M

-24.55%232.5M

----

7.83%214.28M

-11.34%308.15M

-23.65%198.72M

----

-3.65%347.56M

Current debt and capital lease obligation

-16.95%95.18M

--95.18M

17.54%140.99M

43.07%114.6M

--128.47M

-19.62%119.96M

9.14%80.1M

130.95%149.23M

--87.84M

10.00%73.39M

-Current debt

12.67%65.37M

--65.37M

60.03%97.62M

186.90%58.02M

--68.01M

-23.82%61M

132.19%20.22M

622.72%80.08M

--20.67M

--8.71M

-Current capital lease obligation

-47.32%29.81M

--29.81M

-26.43%43.37M

-5.51%56.58M

--60.45M

-14.75%58.96M

-7.43%59.88M

29.17%69.16M

--67.17M

-3.05%64.68M

Current liabilities

-0.58%1.25B

--1.25B

2.02%1.19B

-2.54%1.26B

--1.17B

-12.08%1.17B

-11.03%1.29B

-3.40%1.33B

--1.3B

-8.17%1.45B

Non current liabilities

Long term debt and capital lease obligation

-25.92%24.47M

--24.47M

-39.44%22.34M

-38.69%33.04M

--41.09M

-57.21%36.88M

-48.57%53.88M

38.49%86.18M

--98.68M

30.62%104.77M

-Long term capital lease obligation

-25.92%24.47M

--24.47M

-39.44%22.34M

-38.69%33.04M

--41.09M

-57.21%36.88M

-48.57%53.88M

38.49%86.18M

--98.68M

30.62%104.77M

Total non current liabilities

-26.99%29.99M

--29.99M

-37.52%29.71M

-37.03%41.07M

--51.84M

-54.14%47.55M

-47.24%65.22M

22.32%103.68M

--116.8M

15.98%123.62M

Total liabilities

-1.41%1.28B

--1.28B

0.47%1.22B

-4.19%1.3B

--1.23B

-15.13%1.22B

-13.87%1.36B

-1.91%1.43B

--1.41B

-6.65%1.58B

Shareholders'equity

Share capital

0.00%334K

--334K

0.00%334K

-1.47%334K

--334K

-1.47%334K

-0.88%339K

-0.59%339K

--342K

0.29%342K

-common stock

0.00%334K

--334K

0.00%334K

-1.47%334K

--334K

-1.47%334K

-0.88%339K

-0.59%339K

--342K

0.29%342K

Retained earnings

----

40.50%579.11M

35.97%498.81M

----

--412.19M

0.20%366.86M

----

--366.11M

Paid-in capital

----

-6.61%2.64B

1.98%2.83B

----

--2.83B

-2.18%2.77B

----

--2.84B

Less: Treasury stock

----

--0

----

--0

--55.74M

----

--0

Other equity interest

----

5.18%-401.17M

5.96%-420.25M

----

---423.08M

-26.79%-446.9M

----

---352.47M

Total stockholders'equity

-5.78%2.89B

--2.89B

0.10%2.96B

5.92%3.06B

--2.98B

1.50%2.96B

-5.91%2.89B

-7.21%2.91B

--2.91B

3.08%3.07B

Noncontrolling interests

-20.07%173.99M

--173.99M

-14.97%166.98M

-21.34%217.67M

--210.6M

-27.38%196.39M

1.84%276.73M

6.47%270.42M

--252.15M

27.65%271.72M

Total equity

-6.72%3.06B

--3.06B

-0.84%3.13B

3.54%3.28B

--3.19B

-0.95%3.15B

-5.28%3.17B

-6.19%3.19B

--3.17B

4.72%3.35B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.29%1.58B	--1.58B	-6.29%1.79B	8.67%2.48B	--1.76B	-9.40%1.91B	-21.32%2.28B	400.45%2.11B	--2.09B	102.19%2.9B
-Cash and cash equivalents	17.55%952.42M	--952.42M	72.39%887.44M	21.52%810.24M	--413.61M	-1.85%514.79M	39.93%666.73M	29.02%524.47M	--383.41M	-3.89%476.48M
-Short-term investments	-62.42%627.47M	--627.47M	-35.29%903.41M	3.37%1.67B	--1.35B	-11.91%1.4B	-33.36%1.62B	10,465.85%1.58B	--1.7B	158.23%2.42B
-Accounts receivable	8.86%223.88M	--223.88M	53.33%251.94M	40.58%205.65M	--160.06M	-16.92%164.31M	-8.98%146.29M	10.06%197.78M	--184.28M	71.83%160.73M
-Taxes receivable	----	----	----	-0.32%18.89M	----	----	-2.48%18.95M	----	----	-2.14%19.43M
-Other receivables	-80.49%91.73M	--91.73M	-17.47%94M	6.18%470.25M	--215.01M	16.51%113.89M	507.72%442.87M	17.64%97.75M	--152.42M	-27.87%72.87M
Prepaid assets	----	----	15.52%84.95M	2.19%73M	----	37.03%73.54M	9.39%71.43M	-20.72%53.67M	----	-15.26%65.3M
Other current assets	--646.56M	--646.56M	8.23%759.2M	----	--872.61M	95.30%701.49M	----	-51.02%359.19M	--489.48M	----
Total current assets	-21.72%2.54B	--2.54B	0.56%2.98B	9.66%3.25B	--3.01B	5.20%2.96B	-7.99%2.96B	89.70%2.82B	--2.91B	86.27%3.22B
Non current assets
Net PPE	-27.46%93.54M	--93.54M	-23.38%103.49M	-16.61%128.94M	--142.33M	-34.25%135.07M	-33.67%154.63M	17.93%205.43M	--218.63M	13.30%233.12M
-Gross PPE	----	----	----	2.46%429.66M	----	----	-8.49%419.35M	----	----	16.88%458.26M
-Accumulated depreciation	----	----	----	-13.60%-300.71M	----	----	-17.58%-264.72M	----	----	-20.84%-225.15M
Goodwill and other intangible assets	-1.84%908.11M	--908.11M	-1.94%916.36M	-2.05%925.09M	--929.71M	-3.70%934.51M	-3.73%944.46M	-3.62%970.42M	--975.77M	-5.00%981.08M
-Goodwill	0.00%840.18M	--840.18M	0.00%840.18M	0.00%840.18M	--840.18M	-1.81%840.18M	-1.81%840.18M	0.00%855.65M	--855.65M	0.00%855.65M
-Other intangible assets	-20.00%67.93M	--67.93M	-19.24%76.18M	-18.57%84.91M	--89.53M	-17.81%94.33M	-16.86%104.28M	-24.08%114.77M	--120.12M	-29.17%125.43M
Other non current assets	1,630.33%290.7M	--290.7M	-4.59%10.11M	23.16%16.8M	--9.4M	-12.52%10.6M	11.77%13.64M	101.78%12.12M	--12.12M	143.86%12.21M
Total non current assets	34.90%1.8B	--1.8B	-2.66%1.37B	-14.73%1.34B	--1.4B	-21.86%1.41B	-8.11%1.57B	-46.59%1.8B	--1.66B	-45.99%1.71B
Total assets	-5.22%4.34B	--4.34B	-0.47%4.35B	1.22%4.58B	--4.42B	-5.35%4.37B	-8.03%4.53B	-4.90%4.62B	--4.58B	0.78%4.92B
Liabilities
Current liabilities
Payables	7.40%386.68M	--386.68M	-9.37%279.62M	-13.75%360.05M	--343.8M	-16.82%308.53M	-24.35%417.43M	-11.01%370.94M	--388.01M	4.40%551.83M
-accounts payable	-12.58%79.09M	--79.09M	51.14%106.32M	9.33%90.47M	--341.37M	-39.92%70.35M	-39.20%82.75M	53.82%117.09M	--381.57M	151.86%136.11M
-Total tax payable	30.60%48.42M	--48.42M	7.68%25.74M	39.70%37.08M	--2.43M	-56.63%23.91M	-61.06%26.54M	-31.48%55.13M	--6.44M	-40.11%68.16M
-Other payable	11.47%259.17M	--259.17M	-31.14%147.55M	-24.55%232.5M	----	7.83%214.28M	-11.34%308.15M	-23.65%198.72M	----	-3.65%347.56M
Current debt and capital lease obligation	-16.95%95.18M	--95.18M	17.54%140.99M	43.07%114.6M	--128.47M	-19.62%119.96M	9.14%80.1M	130.95%149.23M	--87.84M	10.00%73.39M
-Current debt	12.67%65.37M	--65.37M	60.03%97.62M	186.90%58.02M	--68.01M	-23.82%61M	132.19%20.22M	622.72%80.08M	--20.67M	--8.71M
-Current capital lease obligation	-47.32%29.81M	--29.81M	-26.43%43.37M	-5.51%56.58M	--60.45M	-14.75%58.96M	-7.43%59.88M	29.17%69.16M	--67.17M	-3.05%64.68M
Current liabilities	-0.58%1.25B	--1.25B	2.02%1.19B	-2.54%1.26B	--1.17B	-12.08%1.17B	-11.03%1.29B	-3.40%1.33B	--1.3B	-8.17%1.45B
Non current liabilities
Long term debt and capital lease obligation	-25.92%24.47M	--24.47M	-39.44%22.34M	-38.69%33.04M	--41.09M	-57.21%36.88M	-48.57%53.88M	38.49%86.18M	--98.68M	30.62%104.77M
-Long term capital lease obligation	-25.92%24.47M	--24.47M	-39.44%22.34M	-38.69%33.04M	--41.09M	-57.21%36.88M	-48.57%53.88M	38.49%86.18M	--98.68M	30.62%104.77M
Total non current liabilities	-26.99%29.99M	--29.99M	-37.52%29.71M	-37.03%41.07M	--51.84M	-54.14%47.55M	-47.24%65.22M	22.32%103.68M	--116.8M	15.98%123.62M
Total liabilities	-1.41%1.28B	--1.28B	0.47%1.22B	-4.19%1.3B	--1.23B	-15.13%1.22B	-13.87%1.36B	-1.91%1.43B	--1.41B	-6.65%1.58B
Shareholders'equity
Share capital	0.00%334K	--334K	0.00%334K	-1.47%334K	--334K	-1.47%334K	-0.88%339K	-0.59%339K	--342K	0.29%342K
-common stock	0.00%334K	--334K	0.00%334K	-1.47%334K	--334K	-1.47%334K	-0.88%339K	-0.59%339K	--342K	0.29%342K
Retained earnings	----	----	40.50%579.11M	35.97%498.81M	----	--412.19M	0.20%366.86M	----	----	--366.11M
Paid-in capital	----	----	-6.61%2.64B	1.98%2.83B	----	--2.83B	-2.18%2.77B	----	----	--2.84B
Less: Treasury stock	----	----	--0	----	----	--0	--55.74M	----	----	--0
Other equity interest	----	----	5.18%-401.17M	5.96%-420.25M	----	---423.08M	-26.79%-446.9M	----	----	---352.47M
Total stockholders'equity	-5.78%2.89B	--2.89B	0.10%2.96B	5.92%3.06B	--2.98B	1.50%2.96B	-5.91%2.89B	-7.21%2.91B	--2.91B	3.08%3.07B
Noncontrolling interests	-20.07%173.99M	--173.99M	-14.97%166.98M	-21.34%217.67M	--210.6M	-27.38%196.39M	1.84%276.73M	6.47%270.42M	--252.15M	27.65%271.72M
Total equity	-6.72%3.06B	--3.06B	-0.84%3.13B	3.54%3.28B	--3.19B	-0.95%3.15B	-5.28%3.17B	-6.19%3.19B	--3.17B	4.72%3.35B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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