Tianjin Development Holdings Limited (HKG:0882)

HKG:0882 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,535	4,461	3,661	3,999	4,331
Short-Term Investments	2,379	1,927	2,498	2,844	2,115
Trading Asset Securities	1,001	519.92	487.56	401.05	714.2
Accounts Receivable	1,673	1,694	1,549	1,485	1,594
Other Receivables	442.68	342.22	206.57	757.41	238.72
Inventory	304.72	318.69	340.27	444.34	1,032
Restricted Cash	119.18	216.87	178.85	118.99	140.57
Other Current Assets	1,037	1,180	1,134	702.02	1,176
Total Current Assets	10,492	10,659	10,056	10,752	11,341
Property, Plant & Equipment	2,600	2,585	2,755	3,178	3,507
Goodwill	77.32	-	-	-	-
Other Intangible Assets	47.12	0.83	1.08	1.45	16.35
Long-Term Investments	8,602	8,579	8,025	9,098	8,624
Long-Term Deferred Tax Assets	78.41	88.39	80.85	62.29	56.24
Long-Term Accounts Receivable	96.54	15.07	127.25	121.82	89.27
Other Long-Term Assets	200.4	365.16	221.16	243.83	245.19
Total Assets	22,193	22,293	21,266	23,458	23,879
Accounts Payable	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	1,965	100	-	2,302	339.3
Current Unearned Revenue	670.65	632.44	742.57	897.18	1,411
Current Portion of Leases	10.5	5.53	8.32	4.5	7.26
Current Income Taxes Payable	87.45	93.61	82.9	86.03	122.46
Other Current Liabilities	583.6	616.45	537.64	575.36	537.71
Total Current Liabilities	4,494	2,828	3,103	5,331	4,581
Long-Term Debt	24.6	1,711	1,565	-	1,990
Long-Term Leases	13.63	5.02	10.26	8.91	12.39
Long-Term Deferred Tax Liabilities	205.25	236.23	158.99	242.61	254.34
Total Liabilities	4,738	4,780	4,837	5,582	6,839
Common Stock	5,136	5,136	5,136	5,136	5,136
Retained Earnings	8,937	8,527	7,986	7,723	7,349
Comprehensive Income & Other	-1,480	-1,128	-1,106	39.07	-223.83
Total Common Equity	12,592	12,535	12,016	12,899	12,262
Minority Interest	4,863	4,978	4,413	4,977	4,779
Shareholders' Equity	17,455	17,513	16,429	17,876	17,041
Total Liabilities & Equity	22,193	22,293	21,266	23,458	23,879
Total Debt	2,014	1,821	1,583	2,316	2,349
Net Cash (Debt)	4,901	5,087	5,064	4,928	4,811
Net Cash Growth	-3.65%	0.45%	2.75%	2.45%	40.16%
Net Cash Per Share	4.57	4.74	4.72	4.59	4.48
Filing Date Shares Outstanding	1,073	1,073	1,073	1,073	1,073
Total Common Shares Outstanding	1,073	1,073	1,073	1,073	1,073
Working Capital	5,998	7,831	6,953	5,421	6,760
Book Value Per Share	11.74	11.68	11.20	12.02	11.43
Tangible Book Value	12,468	12,534	12,015	12,897	12,245
Tangible Book Value Per Share	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

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.