Tianjin Development Holdings Limited (HKG:0882)
Hong Kong
· Delayed Price · Currency is HKD 2.660
-0.010 (-0.37%)
Mar 10, 2026, 1:03 PM HKT
HKG:0882 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,445 | 3,535 | 4,461 | 3,661 | 3,999 | 4,331 | Upgrade
|
| Short-Term Investments | 1,788 | 2,379 | 1,927 | 2,498 | 2,844 | 2,115 | Upgrade
|
| Trading Asset Securities | 1,378 | 1,001 | 519.92 | 487.56 | 401.05 | 714.2 | Upgrade
|
| Accounts Receivable | 1,763 | 1,673 | 1,694 | 1,549 | 1,485 | 1,594 | Upgrade
|
| Other Receivables | 751.42 | 442.68 | 342.22 | 206.57 | 757.41 | 238.72 | Upgrade
|
| Inventory | 324.78 | 304.72 | 318.69 | 340.27 | 444.34 | 1,032 | Upgrade
|
| Restricted Cash | 59.35 | 119.18 | 216.87 | 178.85 | 118.99 | 140.57 | Upgrade
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| Other Current Assets | 1,064 | 1,037 | 1,180 | 1,134 | 702.02 | 1,176 | Upgrade
|
| Total Current Assets | 9,574 | 10,492 | 10,659 | 10,056 | 10,752 | 11,341 | Upgrade
|
| Property, Plant & Equipment | 2,549 | 2,600 | 2,585 | 2,755 | 3,178 | 3,507 | Upgrade
|
| Goodwill | 77.37 | 77.32 | - | - | - | - | Upgrade
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| Other Intangible Assets | 55.92 | 47.12 | 0.83 | 1.08 | 1.45 | 16.35 | Upgrade
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| Long-Term Investments | 9,837 | 8,602 | 8,579 | 8,025 | 9,098 | 8,624 | Upgrade
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| Long-Term Deferred Tax Assets | 78.9 | 78.41 | 88.39 | 80.85 | 62.29 | 56.24 | Upgrade
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| Long-Term Accounts Receivable | 82.78 | 96.54 | 15.07 | 127.25 | 121.82 | 89.27 | Upgrade
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| Other Long-Term Assets | 194.25 | 200.4 | 365.16 | 221.16 | 243.83 | 245.19 | Upgrade
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| Total Assets | 22,450 | 22,193 | 22,293 | 21,266 | 23,458 | 23,879 | Upgrade
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| Accounts Payable | 634.27 | 585.7 | 701.42 | 1,048 | 737.79 | 1,643 | Upgrade
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| Accrued Expenses | - | 590.97 | 678.42 | 683.91 | 727.68 | 520.87 | Upgrade
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| Current Portion of Long-Term Debt | 1,942 | 1,965 | 100 | - | 2,302 | 339.3 | Upgrade
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| Current Unearned Revenue | 579.69 | 670.65 | 632.44 | 742.57 | 897.18 | 1,411 | Upgrade
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| Current Portion of Leases | 10.87 | 10.5 | 5.53 | 8.32 | 4.5 | 7.26 | Upgrade
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| Current Income Taxes Payable | 53.37 | 87.45 | 93.61 | 82.9 | 86.03 | 122.46 | Upgrade
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| Other Current Liabilities | 1,359 | 583.6 | 616.45 | 537.64 | 575.36 | 537.71 | Upgrade
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| Total Current Liabilities | 4,579 | 4,494 | 2,828 | 3,103 | 5,331 | 4,581 | Upgrade
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| Long-Term Debt | 30.61 | 24.6 | 1,711 | 1,565 | - | 1,990 | Upgrade
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| Long-Term Leases | 8.78 | 13.63 | 5.02 | 10.26 | 8.91 | 12.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.1 | 205.25 | 236.23 | 158.99 | 242.61 | 254.34 | Upgrade
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| Total Liabilities | 4,762 | 4,738 | 4,780 | 4,837 | 5,582 | 6,839 | Upgrade
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| Common Stock | 5,136 | 5,136 | 5,136 | 5,136 | 5,136 | 5,136 | Upgrade
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| Retained Earnings | 8,276 | 8,937 | 8,527 | 7,986 | 7,723 | 7,349 | Upgrade
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| Comprehensive Income & Other | -554.08 | -1,480 | -1,128 | -1,106 | 39.07 | -223.83 | Upgrade
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| Total Common Equity | 12,858 | 12,592 | 12,535 | 12,016 | 12,899 | 12,262 | Upgrade
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| Minority Interest | 4,830 | 4,863 | 4,978 | 4,413 | 4,977 | 4,779 | Upgrade
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| Shareholders' Equity | 17,688 | 17,455 | 17,513 | 16,429 | 17,876 | 17,041 | Upgrade
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| Total Liabilities & Equity | 22,450 | 22,193 | 22,293 | 21,266 | 23,458 | 23,879 | Upgrade
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| Total Debt | 1,992 | 2,014 | 1,821 | 1,583 | 2,316 | 2,349 | Upgrade
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| Net Cash (Debt) | 3,619 | 4,901 | 5,087 | 5,064 | 4,928 | 4,811 | Upgrade
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| Net Cash Growth | -20.43% | -3.65% | 0.45% | 2.75% | 2.45% | 40.16% | Upgrade
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| Net Cash Per Share | 3.37 | 4.57 | 4.74 | 4.72 | 4.59 | 4.48 | Upgrade
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| Filing Date Shares Outstanding | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | Upgrade
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| Total Common Shares Outstanding | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | Upgrade
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| Working Capital | 4,995 | 5,998 | 7,831 | 6,953 | 5,421 | 6,760 | Upgrade
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| Book Value Per Share | 11.99 | 11.74 | 11.68 | 11.20 | 12.02 | 11.43 | Upgrade
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| Tangible Book Value | 12,724 | 12,468 | 12,534 | 12,015 | 12,897 | 12,245 | Upgrade
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| Tangible Book Value Per Share | 11.86 | 11.62 | 11.68 | 11.20 | 12.02 | 11.41 | Upgrade
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| Buildings | - | 2,368 | 2,369 | 2,398 | 2,643 | 2,851 | Upgrade
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| Machinery | - | 2,237 | 2,157 | 2,190 | 2,366 | 2,488 | Upgrade
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| Construction In Progress | - | 58.26 | 69.8 | 40.47 | 212.89 | 127.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.