Balance Sheet Data

TD Holdings, Inc. (GLG)

$0.0589

-0.01 (-12.87%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1.522.452.704.310.89805.964,904.6029,846.48181,628.101,105,281.47
Total Cash (%)
Account Receivables -5.2774.27126.66143.171,498.999,121.9455,510.77337,805.832,055,687.07
Account Receivables (%)
Inventories ----0.462.7916.97103.25628.313,823.52
Inventories (%)
Accounts Payable 0.010.4331.373.340251.021,527.589,295.9356,569.55344,248.93
Accounts Payable (%)
Capital Expenditure -2.12-2.07-73.23-521.05-406.29-2,472.43-15,045.76-91,559.62-557,177.82-3,390,655.63
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.