Tianjin Port Development Holdings Limited (FRA:T9P)

FRA:T9P Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,581	6,869	6,368	7,955	7,732	7,723
Short-Term Investments	-	-	44.49	-	1,264	771.12
Cash & Short-Term Investments	7,581	6,869	6,413	7,955	8,996	8,494
Cash Growth	8.42%	7.12%	-19.38%	-11.57%	5.91%	-1.75%
Accounts Receivable	2,286	1,919	1,884	1,849	2,675	2,802
Other Receivables	524.91	183.84	190.96	257.04	255.37	253.76
Receivables	2,811	2,103	2,075	2,106	2,930	3,056
Inventory	321.73	300.81	266.06	156.57	297.37	650.44
Prepaid Expenses	26.56	31.5	24.1	8.32	33.5	33.06
Other Current Assets	7.82	14.69	14.94	3.04	-	256.85
Total Current Assets	10,748	9,319	8,793	10,228	12,257	12,490
Property, Plant & Equipment	24,715	25,059	25,560	25,560	26,504	28,537
Long-Term Investments	5,386	5,329	5,304	5,348	6,603	5,592
Goodwill	43.16	42.5	43.43	44.06	-	-
Other Intangible Assets	152.75	152.58	151.1	123.08	88.06	84.87
Long-Term Deferred Tax Assets	120.92	98.27	61.99	44.38	26.22	120.29
Other Long-Term Assets	673.61	672.47	705.82	862.79	823.62	820.2
Total Assets	41,839	40,674	40,620	42,211	46,302	47,644
Accounts Payable	1,756	1,693	1,694	1,653	2,358	2,124
Accrued Expenses	212.2	165.16	150.33	153.05	134.16	143.92
Short-Term Debt	924.83	825.02	993.14	2,992	3,241	1,587
Current Portion of Long-Term Debt	956.59	1,036	906.06	1,026	2,005	4,002
Current Portion of Leases	240.34	194.47	164.43	177.49	220.59	348.37
Current Income Taxes Payable	140.43	107.05	65.06	108.4	96.46	128.33
Current Unearned Revenue	380.58	384.5	280.12	271.52	260.61	307.16
Other Current Liabilities	2,251	1,675	1,334	1,418	1,736	2,011
Total Current Liabilities	6,861	6,080	5,588	7,799	10,051	10,652
Long-Term Debt	2,813	3,000	3,807	4,272	5,088	6,776
Long-Term Leases	182.49	263.27	425.02	210.91	405.9	846.23
Long-Term Unearned Revenue	-	422.96	309.73	44.15	-	-
Long-Term Deferred Tax Liabilities	226.66	229.29	205.96	230.29	184.05	268.83
Other Long-Term Liabilities	395	21.13	0.53	0.54	43.9	37.1
Total Liabilities	10,479	10,016	10,336	12,557	15,773	18,580
Common Stock	615.8	615.8	615.8	615.8	615.8	615.8
Additional Paid-In Capital	10,292	10,292	10,292	10,292	10,292	10,292
Retained Earnings	11,849	11,783	11,384	10,802	10,824	10,155
Comprehensive Income & Other	-8,697	-8,934	-8,681	-8,465	-7,295	-7,580
Total Common Equity	14,059	13,756	13,610	13,244	14,436	13,482
Minority Interest	17,301	16,901	16,673	16,409	16,092	15,582
Shareholders' Equity	31,360	30,657	30,284	29,654	30,529	29,064
Total Liabilities & Equity	41,839	40,674	40,620	42,211	46,302	47,644
Total Debt	5,118	5,318	6,296	8,679	10,960	13,559
Net Cash (Debt)	2,463	1,551	116.76	-724.36	-1,964	-5,066
Net Cash Growth	116.03%	1228.37%	-	-	-	-
Net Cash Per Share	0.40	0.25	0.02	-0.12	-0.32	-0.82
Filing Date Shares Outstanding	6,158	6,158	6,158	6,158	6,158	6,158
Total Common Shares Outstanding	6,158	6,158	6,158	6,158	6,158	6,158
Working Capital	3,887	3,239	3,205	2,429	2,206	1,838
Book Value Per Share	2.28	2.23	2.21	2.15	2.34	2.19
Tangible Book Value	13,863	13,561	13,416	13,077	14,348	13,398
Tangible Book Value Per Share	2.25	2.20	2.18	2.12	2.33	2.18
Buildings	-	10,784	10,274	10,372	10,857	10,636
Machinery	-	9,509	9,095	8,749	9,427	10,880
Construction In Progress	-	645	1,108	1,040	393.98	1,091
Leasehold Improvements	-	563.45	518.23	500.02	506.07	668.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.