Tianjin Construction Development Group Co., Ltd. (HKG:2515)
Hong Kong
· Delayed Price · Currency is HKD 1.350
-0.080 (-5.59%)
Apr 29, 2026, 6:09 PM HKT
HKG:2515 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 25.94 | 19.6 | 6.42 | 20.2 | 11.31 | Upgrade
|
| Cash & Short-Term Investments | 25.94 | 19.6 | 6.42 | 20.2 | 11.31 | Upgrade
|
| Cash Growth | 32.34% | 205.22% | -68.21% | 78.57% | -7.29% | Upgrade
|
| Accounts Receivable | 533.48 | 592.95 | 455.25 | 341.85 | 219.64 | Upgrade
|
| Other Receivables | 3.95 | 1.77 | 0.73 | 0.26 | 1.69 | Upgrade
|
| Receivables | 537.43 | 594.72 | 455.98 | 342.12 | 221.34 | Upgrade
|
| Inventory | 4.09 | 4.41 | 1.38 | 1.99 | 0.88 | Upgrade
|
| Restricted Cash | 1.98 | 2.45 | 4.37 | 0.58 | 0.58 | Upgrade
|
| Other Current Assets | 13.84 | 19.09 | 23.18 | 10.1 | 18.47 | Upgrade
|
| Total Current Assets | 583.27 | 640.27 | 491.33 | 374.98 | 252.57 | Upgrade
|
| Property, Plant & Equipment | 52.62 | 47.98 | 45.65 | 48.3 | 45.46 | Upgrade
|
| Long-Term Accounts Receivable | - | 6.12 | 6.37 | 6.6 | 6.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.37 | 6.63 | 4.33 | 2.24 | 0.84 | Upgrade
|
| Other Long-Term Assets | 10.51 | 9.36 | 8.74 | - | - | Upgrade
|
| Total Assets | 649.78 | 710.36 | 556.42 | 432.12 | 305.68 | Upgrade
|
| Accounts Payable | 316.69 | 298.81 | 275.78 | 231.47 | 140.81 | Upgrade
|
| Accrued Expenses | 19.92 | 24.31 | 20.21 | 12.39 | 8.58 | Upgrade
|
| Short-Term Debt | 17.5 | 40 | 20 | 17.45 | 17.56 | Upgrade
|
| Current Portion of Leases | 1.39 | 0.8 | 0.08 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.44 | 6.68 | 5.55 | 6.64 | Upgrade
|
| Current Unearned Revenue | 2.92 | 0.92 | 0.75 | 0.75 | 0.37 | Upgrade
|
| Other Current Liabilities | 7.57 | 10.9 | 7.58 | 7.62 | 9.91 | Upgrade
|
| Total Current Liabilities | 365.99 | 379.18 | 331.09 | 275.22 | 183.87 | Upgrade
|
| Long-Term Leases | 3.44 | 2.3 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 369.44 | 381.48 | 331.24 | 275.22 | 183.87 | Upgrade
|
| Common Stock | 215.8 | 215.8 | 161.85 | 78 | 78 | Upgrade
|
| Retained Earnings | -2 | 50.64 | 31.45 | 66.29 | 36.82 | Upgrade
|
| Comprehensive Income & Other | 66.55 | 62.45 | 31.89 | 12.61 | 6.99 | Upgrade
|
| Shareholders' Equity | 280.34 | 328.88 | 225.19 | 156.9 | 121.81 | Upgrade
|
| Total Liabilities & Equity | 649.78 | 710.36 | 556.42 | 432.12 | 305.68 | Upgrade
|
| Total Debt | 22.33 | 43.1 | 20.22 | 17.45 | 17.56 | Upgrade
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| Net Cash (Debt) | 3.61 | -23.5 | -13.8 | 2.75 | -6.25 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.12 | -0.09 | 0.02 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 215.79 | 215.79 | 215.79 | 78 | 148.46 | Upgrade
|
| Total Common Shares Outstanding | 215.79 | 215.79 | 161.84 | 78 | 148.46 | Upgrade
|
| Working Capital | 217.28 | 261.09 | 160.24 | 99.76 | 68.69 | Upgrade
|
| Book Value Per Share | 1.30 | 1.52 | 1.39 | 2.01 | 0.82 | Upgrade
|
| Tangible Book Value | 280.34 | 328.88 | 225.19 | 156.9 | 121.81 | Upgrade
|
| Tangible Book Value Per Share | 1.30 | 1.52 | 1.39 | 2.01 | 0.82 | Upgrade
|
| Buildings | 60.86 | 54.08 | 51.4 | 51.33 | 50.12 | Upgrade
|
| Machinery | 9.93 | 9.72 | 9.53 | 8.74 | 4.3 | Upgrade
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| Order Backlog | - | - | - | 89.62 | 117.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.