Balance Sheet Data

TD Holdings, Inc. (GLG)

$1.15

+0.01 (+0.88%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2.881.522.452.704.31712.144,159.1124,290.43141,863.22828,522.72
Total Cash (%)
Account Receivables 0.59-0.12-0.60-6.83-48.56-283.61-1,656.39-9,673.78-56,497.71-329,963.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----3.3419.49113.85664.903,883.2322,679.21
Accounts Payable (%)
Capital Expenditure -0-2.12-2.07-48.81-347.32-2,028.45-11,846.71-69,188.28-404,079.79-2,359,944.16
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.