Tianjin Construction Development Group Co., Ltd. (HKG:2515)
Hong Kong · Delayed Price · Currency is HKD 4.580
+0.530 (13.09%)
Sep 11, 2026, 4:08 PM HKT
HKG:2515 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 62.35 | 25.94 | 19.6 | 6.42 | 20.2 | 11.31 |
Cash & Short-Term Investments | 62.35 | 25.94 | 19.6 | 6.42 | 20.2 | 11.31 |
Cash Growth | 459.92% | 32.34% | 205.22% | -68.21% | 78.57% | -7.29% |
Accounts Receivable | 480.83 | 533.48 | 592.95 | 455.25 | 341.85 | 219.64 |
Other Receivables | 4.9 | 3.95 | 1.77 | 0.73 | 0.26 | 1.69 |
Receivables | 485.73 | 537.43 | 594.72 | 455.98 | 342.12 | 221.34 |
Inventory | 40.15 | 4.09 | 4.41 | 1.38 | 1.99 | 0.88 |
Restricted Cash | - | 1.98 | 2.45 | 4.37 | 0.58 | 0.58 |
Other Current Assets | 30 | 13.84 | 19.09 | 23.18 | 10.1 | 18.47 |
Total Current Assets | 618.24 | 583.27 | 640.27 | 491.33 | 374.98 | 252.57 |
Property, Plant & Equipment | 49.13 | 52.62 | 47.98 | 45.65 | 48.3 | 45.46 |
Long-Term Accounts Receivable | - | - | 6.12 | 6.37 | 6.6 | 6.82 |
Long-Term Deferred Tax Assets | 3.77 | 3.37 | 6.63 | 4.33 | 2.24 | 0.84 |
Other Long-Term Assets | 10.31 | 10.51 | 9.36 | 8.74 | - | - |
Total Assets | 681.44 | 649.78 | 710.36 | 556.42 | 432.12 | 305.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 240.05 | 316.69 | 298.81 | 275.78 | 231.47 | 140.81 |
Accrued Expenses | 16.23 | 19.92 | 24.31 | 20.21 | 12.39 | 8.58 |
Short-Term Debt | 25 | 17.5 | 40 | 20 | 17.45 | 17.56 |
Current Portion of Leases | 1.64 | 1.39 | 0.8 | 0.08 | - | - |
Current Income Taxes Payable | 0.04 | - | 3.44 | 6.68 | 5.55 | 6.64 |
Current Unearned Revenue | 37.62 | 2.92 | 0.92 | 0.75 | 0.75 | 0.37 |
Other Current Liabilities | 13.01 | 7.57 | 10.9 | 7.58 | 7.62 | 9.91 |
Total Current Liabilities | 333.59 | 365.99 | 379.18 | 331.09 | 275.22 | 183.87 |
Long-Term Leases | 2.67 | 3.44 | 2.3 | 0.14 | - | - |
Total Liabilities | 336.25 | 369.44 | 381.48 | 331.24 | 275.22 | 183.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 268.28 | 215.8 | 215.8 | 161.85 | 78 | 78 |
Retained Earnings | -3.76 | -2 | 50.64 | 31.45 | 66.29 | 36.82 |
Comprehensive Income & Other | 80.67 | 66.55 | 62.45 | 31.89 | 12.61 | 6.99 |
Shareholders' Equity | 345.19 | 280.34 | 328.88 | 225.19 | 156.9 | 121.81 |
Total Liabilities & Equity | 681.44 | 649.78 | 710.36 | 556.42 | 432.12 | 305.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29.31 | 22.33 | 43.1 | 20.22 | 17.45 | 17.56 |
Net Cash (Debt) | 33.05 | 3.61 | -23.5 | -13.8 | 2.75 | -6.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.14 | 0.02 | -0.12 | -0.09 | 0.02 | -0.04 |
Filing Date Shares Outstanding | 310.74 | 215.79 | 215.79 | 215.79 | 78 | 148.46 |
Total Common Shares Outstanding | 310.74 | 215.79 | 215.79 | 161.84 | 78 | 148.46 |
Working Capital | 284.65 | 217.28 | 261.09 | 160.24 | 99.76 | 68.69 |
Book Value Per Share | 1.11 | 1.30 | 1.52 | 1.39 | 2.01 | 0.82 |
Tangible Book Value | 345.19 | 280.34 | 328.88 | 225.19 | 156.9 | 121.81 |
Tangible Book Value Per Share | 1.11 | 1.30 | 1.52 | 1.39 | 2.01 | 0.82 |
Buildings | - | 60.86 | 54.08 | 51.4 | 51.33 | 50.12 |
Machinery | - | 9.93 | 9.72 | 9.53 | 8.74 | 4.3 |
Order Backlog | - | - | - | - | 89.62 | 117.3 |