Tianjin Development Holdings Limited (FRA:TJN)

FRA:TJN 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	2,445	3,535	4,461	3,661	3,999	4,331
Short-Term Investments	1,788	2,379	1,927	2,498	2,844	2,115
Trading Asset Securities	1,378	1,001	519.92	487.56	401.05	714.2
Accounts Receivable	1,763	1,673	1,694	1,549	1,485	1,594
Other Receivables	751.42	442.68	342.22	206.57	757.41	238.72
Inventory	324.78	304.72	318.69	340.27	444.34	1,032
Restricted Cash	59.35	119.18	216.87	178.85	118.99	140.57
Other Current Assets	1,064	1,037	1,180	1,134	702.02	1,176
Total Current Assets	9,574	10,492	10,659	10,056	10,752	11,341
Property, Plant & Equipment	2,549	2,600	2,585	2,755	3,178	3,507
Goodwill	77.37	77.32	-	-	-	-
Other Intangible Assets	55.92	47.12	0.83	1.08	1.45	16.35
Long-Term Investments	9,837	8,602	8,579	8,025	9,098	8,624
Long-Term Deferred Tax Assets	78.9	78.41	88.39	80.85	62.29	56.24
Long-Term Accounts Receivable	82.78	96.54	15.07	127.25	121.82	89.27
Other Long-Term Assets	194.25	200.4	365.16	221.16	243.83	245.19
Total Assets	22,450	22,193	22,293	21,266	23,458	23,879
Accounts Payable	634.27	585.7	701.42	1,048	737.79	1,643
Accrued Expenses	-	590.97	678.42	683.91	727.68	520.87
Current Portion of Long-Term Debt	1,942	1,965	100	-	2,302	339.3
Current Unearned Revenue	579.69	670.65	632.44	742.57	897.18	1,411
Current Portion of Leases	10.87	10.5	5.53	8.32	4.5	7.26
Current Income Taxes Payable	53.37	87.45	93.61	82.9	86.03	122.46
Other Current Liabilities	1,359	583.6	616.45	537.64	575.36	537.71
Total Current Liabilities	4,579	4,494	2,828	3,103	5,331	4,581
Long-Term Debt	30.61	24.6	1,711	1,565	-	1,990
Long-Term Leases	8.78	13.63	5.02	10.26	8.91	12.39
Long-Term Deferred Tax Liabilities	143.1	205.25	236.23	158.99	242.61	254.34
Total Liabilities	4,762	4,738	4,780	4,837	5,582	6,839
Common Stock	5,136	5,136	5,136	5,136	5,136	5,136
Retained Earnings	8,276	8,937	8,527	7,986	7,723	7,349
Comprehensive Income & Other	-554.08	-1,480	-1,128	-1,106	39.07	-223.83
Total Common Equity	12,858	12,592	12,535	12,016	12,899	12,262
Minority Interest	4,830	4,863	4,978	4,413	4,977	4,779
Shareholders' Equity	17,688	17,455	17,513	16,429	17,876	17,041
Total Liabilities & Equity	22,450	22,193	22,293	21,266	23,458	23,879
Total Debt	1,992	2,014	1,821	1,583	2,316	2,349
Net Cash (Debt)	3,619	4,901	5,087	5,064	4,928	4,811
Net Cash Growth	-20.43%	-3.65%	0.45%	2.75%	2.45%	40.16%
Net Cash Per Share	3.37	4.57	4.74	4.72	4.59	4.48
Filing Date Shares Outstanding	1,073	1,073	1,073	1,073	1,073	1,073
Total Common Shares Outstanding	1,073	1,073	1,073	1,073	1,073	1,073
Working Capital	4,995	5,998	7,831	6,953	5,421	6,760
Book Value Per Share	11.99	11.74	11.68	11.20	12.02	11.43
Tangible Book Value	12,724	12,468	12,534	12,015	12,897	12,245
Tangible Book Value Per Share	11.86	11.62	11.68	11.20	12.02	11.41
Buildings	-	2,368	2,369	2,398	2,643	2,851
Machinery	-	2,237	2,157	2,190	2,366	2,488
Construction In Progress	-	58.26	69.8	40.47	212.89	127.5

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