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Td Holdings Inc   (BYU)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Td Holdings Inc Balance Sheet Quarterly

BYU


Select the Financial Report:   Period:   Fiscal Year:




BYU Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2024)
II. Quarter
(Jun 30 2024)
II. Quarter
(Mar 31 2024)
I. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent - - - - 1.28
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - 1.28
Accounts receivable 290.61 290.61 - - -
Other Receivables, Net, Current - - 247.05 - -
Notes Receivable, Current - - - - -
Inventories - - - 0.27 0.26
Other Current Assets 16.74 16.74 12.29 212.76 194.09
Total Current Assets 307.36 307.36 259.33 213.03 195.63
Equipment/Property/Plant Net 0.03 0.03 0.03 0.03 0.04
Goodwill net 156.57 156.57 157.27 155.41 154.42
Intangible Assets 41.07 41.07 43.23 46.63 48.27
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - 0.10 0.13
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 505.05 505.05 459.92 415.21 398.50
LIABILITIES
Accounts Payable, Current AC - - - 0.42 -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 0.98 0.98 1.06 1.04 0.97
Other Liabilities, Current 25.25 25.25 11.67 14.63 12.85
Taxes Payable, Current, Total 19.16 19.16 17.67 14.65 13.34
Customer Advances, Current - - 4.48 - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.04 0.06 0.09 0.11 0.11
Third Parties Loans Noncurrent - - - - -
Deferred Income Tax Liabilities Net 1.87 2.07 2.41 2.58 2.91
Total Current Liabilities 45.39 45.39 34.88 30.74 27.17
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 39.75 39.75 40.12 40.03 39.98
Total Liabilities 85.14 85.14 75.00 70.77 67.14
SHAREHOLDER'S EQUITY
Statutory Reserve - - 2.60 2.60 2.60
Common Stock Value 0.05 0.05 0.02 0.00 0.16
Additional Paid In Capital Common Stock 476.45 476.45 439.43 406.60 396.19
Retained Earnings / Accumulated Deficit -34.18 -34.18 -37.14 -41.34 -42.40
Other Equity -18.86 -18.86 -14.21 -21.01 -23.17
Noncontrolling interests & other -3.55 -3.55 -3.17 -2.41 -2.03
Total Stockholder's Equity 419.91 419.91 384.93 344.44 331.35
Liabilities & Stockholder's Equity 505.05 505.05 459.92 415.21 398.50






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