Tianjin Development Holdings Limited (HKG:0882)

HKG:0882 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,378	2,811	3,535	4,461	3,661	3,999
Short-Term Investments	756.93	1,305	2,379	1,927	2,498	2,844
Trading Asset Securities	1,449	1,333	1,001	519.92	487.56	401.05
Accounts Receivable	1,790	1,629	1,673	1,694	1,549	1,485
Other Receivables	444.9	402.69	442.68	342.22	206.57	757.41
Inventory	397.28	344.3	304.72	318.69	340.27	444.34
Restricted Cash	83.57	70.13	119.18	216.87	178.85	118.99
Other Current Assets	1,149	1,107	1,037	1,180	1,134	702.02
Total Current Assets	9,449	9,003	10,492	10,659	10,056	10,752
Property, Plant & Equipment	2,503	2,526	2,600	2,585	2,755	3,178
Goodwill	82.51	79.4	77.32	-	-	-
Other Intangible Assets	47.64	46.09	47.12	0.83	1.08	1.45
Long-Term Investments	10,976	10,694	8,602	8,579	8,025	9,098
Long-Term Deferred Tax Assets	100.67	88.89	78.41	88.39	80.85	62.29
Long-Term Accounts Receivable	-	114.35	96.54	15.07	127.25	121.82
Other Long-Term Assets	210.51	199.53	200.4	365.16	221.16	243.83
Total Assets	23,369	22,752	22,193	22,293	21,266	23,458

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	707.55	637.49	585.7	701.42	1,048	737.79
Accrued Expenses	-	764.99	590.97	678.42	683.91	727.68
Current Portion of Long-Term Debt	221.72	238.76	1,965	100	-	2,302
Current Unearned Revenue	758.85	768.41	670.65	632.44	742.57	897.18
Current Portion of Leases	4.28	7.84	10.5	5.53	8.32	4.5
Current Income Taxes Payable	88.57	62.78	87.45	93.61	82.9	86.03
Other Current Liabilities	1,318	532.73	583.6	616.45	537.64	575.36
Total Current Liabilities	3,099	3,013	4,494	2,828	3,103	5,331
Long-Term Debt	1,737	1,742	24.6	1,711	1,565	-
Long-Term Leases	4.2	7.6	13.63	5.02	10.26	8.91
Long-Term Deferred Tax Liabilities	11.2	67.04	205.25	236.23	158.99	242.61
Total Liabilities	4,851	4,830	4,738	4,780	4,837	5,582

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,136	5,136	5,136	5,136	5,136	5,136
Retained Earnings	-	7,709	7,426	8,527	7,986	7,723
Comprehensive Income & Other	8,450	180.78	30.54	-1,128	-1,106	39.07
Total Common Equity	13,586	13,026	12,592	12,535	12,016	12,899
Minority Interest	4,932	4,896	4,863	4,978	4,413	4,977
Shareholders' Equity	18,518	17,922	17,455	17,513	16,429	17,876
Total Liabilities & Equity	23,369	22,752	22,193	22,293	21,266	23,458

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,967	1,996	2,014	1,821	1,583	2,316
Net Cash (Debt)	3,616	3,454	4,901	5,087	5,064	4,928
Net Cash Growth	-0.07%	-29.53%	-3.65%	0.45%	2.75%	2.45%
Net Cash Per Share	3.37	3.22	4.57	4.74	4.72	4.59
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	6,350	5,990	5,998	7,831	6,953	5,421
Book Value Per Share	12.66	12.14	11.74	11.68	11.20	12.02
Tangible Book Value	13,456	12,900	12,468	12,534	12,015	12,897
Tangible Book Value Per Share	12.54	12.03	11.62	11.68	11.20	12.02
Buildings	-	2,421	2,368	2,369	2,398	2,643
Machinery	-	2,340	2,237	2,157	2,190	2,366
Construction In Progress	-	44.62	58.26	69.8	40.47	212.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error