Tianjin Port Development Holdings Limited (HKG:3382)

HKG:3382 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	7,263	6,643	6,869	6,368	7,955	7,732
Short-Term Investments	-	-	-	44.49	-	1,264
Cash & Short-Term Investments	7,263	6,643	6,869	6,413	7,955	8,996
Cash Growth	-4.19%	-3.30%	7.12%	-19.38%	-11.57%	5.91%
Accounts Receivable	2,229	1,841	1,919	1,884	1,849	2,675
Other Receivables	588.08	254.22	183.84	190.96	257.04	255.37
Receivables	2,817	2,095	2,103	2,075	2,106	2,930
Inventory	79.05	73.86	300.81	266.06	156.57	297.37
Prepaid Expenses	-	50.89	31.5	24.1	8.32	33.5
Other Current Assets	13.69	15.11	14.69	14.94	3.04	-
Total Current Assets	10,173	8,878	9,319	8,793	10,228	12,257
Property, Plant & Equipment	26,386	25,357	25,059	25,560	25,560	26,504
Long-Term Investments	5,548	5,461	5,329	5,304	5,348	6,603
Goodwill	45.32	43.58	42.5	43.43	44.06	-
Other Intangible Assets	228.16	247.97	152.58	151.1	123.08	88.06
Long-Term Deferred Tax Assets	164.56	168.56	98.27	61.99	44.38	26.22
Other Long-Term Assets	703.02	1,014	672.47	705.82	862.79	823.62
Total Assets	43,247	41,170	40,674	40,620	42,211	46,302

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	1,578	1,502	1,693	1,694	1,653	2,358
Accrued Expenses	-	185.36	165.16	150.33	153.05	134.16
Short-Term Debt	-	1,075	825.02	993.14	2,992	3,241
Current Portion of Long-Term Debt	1,677	525.53	1,036	906.06	1,026	2,005
Current Portion of Leases	159.48	220.87	194.47	164.43	177.49	220.59
Current Income Taxes Payable	194.73	178.96	107.05	65.06	108.4	96.46
Current Unearned Revenue	150.06	124.25	384.5	280.12	271.52	260.61
Other Current Liabilities	2,429	1,808	1,675	1,334	1,418	1,736
Total Current Liabilities	6,188	5,620	6,080	5,588	7,799	10,051
Long-Term Debt	2,643	2,825	3,000	3,807	4,272	5,088
Long-Term Leases	84.43	101.84	263.27	425.02	210.91	405.9
Long-Term Unearned Revenue	-	505.16	422.96	309.73	44.15	-
Long-Term Deferred Tax Liabilities	220.15	256.25	229.29	205.96	230.29	184.05
Other Long-Term Liabilities	729.64	223.01	21.13	0.53	0.54	43.9
Total Liabilities	9,865	9,532	10,016	10,336	12,557	15,773

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	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
Retained Earnings	10,124	12,149	11,783	11,384	10,802	10,824
Comprehensive Income & Other	4,522	-8,534	-8,934	-8,681	-8,465	-7,295
Total Common Equity	15,261	14,522	13,756	13,610	13,244	14,436
Minority Interest	18,121	17,116	16,901	16,673	16,409	16,092
Shareholders' Equity	33,382	31,639	30,657	30,284	29,654	30,529
Total Liabilities & Equity	43,247	41,170	40,674	40,620	42,211	46,302

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	4,564	4,749	5,318	6,296	8,679	10,960
Net Cash (Debt)	2,700	1,894	1,551	116.76	-724.36	-1,964
Net Cash Growth	9.59%	22.12%	1228.37%	-	-	-
Net Cash Per Share	0.44	0.31	0.25	0.02	-0.12	-0.32
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	3,985	3,258	3,239	3,205	2,429	2,206
Book Value Per Share	2.48	2.36	2.23	2.21	2.15	2.34
Tangible Book Value	14,988	14,231	13,561	13,416	13,077	14,348
Tangible Book Value Per Share	2.43	2.31	2.20	2.18	2.12	2.33
Buildings	-	11,109	10,784	10,274	10,372	10,857
Machinery	-	9,567	9,509	9,095	8,749	9,427
Construction In Progress	-	1,410	645	1,108	1,040	393.98
Leasehold Improvements	-	632.05	563.45	518.23	500.02	506.07

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 10, 2026

Data Sources Report a data error