Tianjin Development Holdings Ltd
HKEX:882

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Tianjin Development Holdings Ltd Logo
Tianjin Development Holdings Ltd
HKEX:882
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Price: 2.44 HKD 1.24% Market Closed
Market Cap: HK$2.6B

Balance Sheet

Balance Sheet Decomposition
Tianjin Development Holdings Ltd

Balance Sheet
Tianjin Development Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 506
1 079
1 439
1 956
2 505
3 276
2 656
1 846
2 320
2 521
2 951
3 865
4 490
6 468
4 997
4 331
5 899
3 982
3 097
4 331
3 999
3 661
4 461
3 535
Cash
1 506
1 079
1 439
1 956
2 505
3 276
2 656
1 756
1 919
2 020
2 116
2 679
3 348
3 901
3 470
3 850
5 201
3 058
2 190
3 679
3 212
2 725
3 201
2 627
Cash Equivalents
0
0
0
0
0
0
0
90
401
501
835
1 186
1 142
2 567
1 528
481
698
924
908
651
787
936
1 261
908
Short-Term Investments
0
63
58
62
164
177
887
1 426
935
811
1 185
693
753
1 768
1 657
2 085
1 792
2 404
2 726
4 005
3 947
4 120
3 529
4 417
Total Receivables
577
534
924
779
528
835
1 323
1 172
1 156
2 400
931
2 535
1 967
2 369
2 344
2 321
2 404
2 156
1 997
1 833
2 243
1 756
2 036
2 116
Accounts Receivables
247
231
304
386
273
612
865
921
974
734
594
819
675
834
873
765
921
925
970
884
1 191
1 486
1 497
1 559
Other Receivables
330
303
620
393
255
223
458
251
182
1 666
337
1 716
1 292
1 535
1 471
1 556
1 482
1 232
1 027
949
1 052
269
539
558
Inventory
217
197
204
262
8
13
7
10
10
5
3
140
130
523
450
485
587
910
1 106
1 032
444
340
319
305
Other Current Assets
169
629
567
365
6
29
0
2 376
7 421
913
1 642
1 682
1 699
2 346
2 015
592
859
2 116
1 613
141
119
179
314
119
Total Current Assets
2 469
2 502
3 192
3 426
3 212
4 330
4 873
6 829
11 843
6 651
6 712
8 915
9 039
13 475
11 464
9 813
11 539
11 569
10 539
11 341
10 752
10 056
10 659
10 492
PP&E Net
2 973
3 287
4 801
5 221
5 373
6 197
4 466
3 390
1 645
1 111
1 743
2 288
2 195
4 857
5 207
4 989
4 751
3 343
2 867
3 515
3 180
2 758
2 633
2 610
PP&E Gross
2 973
3 287
4 801
5 221
5 373
6 197
4 466
3 390
1 645
1 111
1 743
2 288
0
4 857
5 207
4 989
4 751
3 343
2 867
3 515
3 180
2 758
2 633
2 610
Accumulated Depreciation
442
566
752
894
917
1 149
1 276
1 194
406
1 378
1 578
1 620
0
2 334
2 367
2 425
2 829
2 273
2 391
2 806
2 795
2 600
2 711
2 822
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
240
232
272
224
84
79
18
10
16
1
1
1
47
Goodwill
0
0
54
400
401
586
511
511
0
0
0
159
163
112
1
1
1
1
0
0
0
0
0
77
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
122
127
15
97
Long-Term Investments
494
781
626
658
1 285
1 353
2 249
3 194
2 111
5 226
5 599
5 391
5 716
5 651
5 544
5 306
5 645
7 658
8 481
8 862
9 340
8 244
8 786
8 792
Other Long-Term Assets
0
0
0
8
109
766
806
1 550
687
185
378
596
261
615
572
526
590
412
660
56
62
81
199
78
Other Assets
0
0
54
400
401
586
511
511
0
0
0
159
163
112
1
1
1
1
0
0
0
0
0
77
Total Assets
5 935
N/A
6 569
+11%
8 673
+32%
9 713
+12%
10 380
+7%
13 232
+27%
12 905
-2%
15 474
+20%
16 286
+5%
13 174
-19%
14 432
+10%
17 588
+22%
17 607
+0%
24 981
+42%
23 013
-8%
20 719
-10%
22 606
+9%
23 001
+2%
22 556
-2%
23 879
+6%
23 458
-2%
21 266
-9%
22 293
+5%
22 193
0%
Liabilities
Accounts Payable
172
185
141
197
309
221
187
213
195
274
379
1 202
931
1 124
1 190
1 078
1 244
988
879
1 124
570
843
518
445
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
804
839
642
624
521
728
684
678
591
Short-Term Debt
168
178
74
75
0
0
0
0
27
35
9
213
357
378
161
153
77
98
197
283
0
0
0
0
Current Portion of Long-Term Debt
298
315
660
389
370
564
224
33
5
2 168
363
566
2 145
371
2 989
407
492
2 157
376
347
2 307
8
106
1 976
Other Current Liabilities
416
473
506
659
457
1 268
1 057
1 276
3 198
1 282
1 435
2 589
2 322
6 132
4 598
2 863
3 150
2 714
2 360
2 308
1 727
1 568
1 526
1 483
Total Current Liabilities
1 054
1 152
1 381
1 320
1 136
2 053
1 467
1 523
3 424
3 758
2 186
4 570
5 755
8 005
8 938
5 306
5 803
6 599
4 435
4 581
5 331
3 103
2 828
4 494
Long-Term Debt
990
1 357
2 051
1 664
2 045
1 714
1 246
2 557
1 997
0
1 988
1 994
0
2 665
87
1 859
1 857
0
1 993
2 003
9
1 575
1 716
38
Deferred Income Tax
0
0
66
68
80
94
40
91
89
9
76
119
47
48
44
39
38
302
236
254
243
159
236
205
Minority Interest
545
563
1 187
1 435
1 277
2 465
1 928
2 048
1 942
525
593
850
778
3 678
3 603
3 473
3 771
4 784
4 529
4 779
4 977
4 413
4 978
4 863
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
161
162
138
161
0
0
0
0
0
0
0
Total Liabilities
2 589
N/A
3 072
+19%
4 685
+53%
4 487
-4%
4 538
+1%
6 326
+39%
4 681
-26%
6 219
+33%
7 452
+20%
4 292
-42%
4 843
+13%
7 532
+56%
6 580
-13%
14 556
+121%
12 835
-12%
10 815
-16%
11 629
+8%
11 684
+0%
11 194
-4%
11 618
+4%
10 559
-9%
9 250
-12%
9 758
+5%
9 600
-2%
Equity
Common Stock
68
68
68
91
91
98
104
107
107
107
107
107
107
5 111
5 136
5 136
5 136
5 136
5 136
5 136
5 136
5 136
5 136
5 136
Retained Earnings
273
124
347
876
1 380
1 852
2 440
2 855
1 989
2 469
2 924
3 356
4 073
3 605
4 049
4 462
4 898
5 259
5 775
5 818
6 209
6 493
7 034
7 418
Additional Paid In Capital
3 543
3 543
3 560
4 247
4 248
4 625
4 840
5 004
5 004
5 004
5 004
5 004
5 004
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
430
284
161
188
206
201
119
93
99
599
504
500
493
356
504
400
Other Equity
10
11
12
12
123
331
840
1 289
1 305
1 018
1 393
1 401
1 637
1 508
875
213
843
322
52
808
1 060
30
140
362
Total Equity
3 347
N/A
3 497
+4%
3 988
+14%
5 226
+31%
5 841
+12%
6 906
+18%
8 224
+19%
9 255
+13%
8 834
-5%
8 881
+1%
9 589
+8%
10 056
+5%
11 027
+10%
10 424
-5%
10 179
-2%
9 904
-3%
10 976
+11%
11 317
+3%
11 362
+0%
12 262
+8%
12 899
+5%
12 016
-7%
12 535
+4%
12 592
+0%
Total Liabilities & Equity
5 935
N/A
6 569
+11%
8 673
+32%
9 713
+12%
10 380
+7%
13 232
+27%
12 905
-2%
15 474
+20%
16 286
+5%
13 174
-19%
14 432
+10%
17 588
+22%
17 607
+0%
24 981
+42%
23 013
-8%
20 719
-10%
22 606
+9%
23 001
+2%
22 556
-2%
23 879
+6%
23 458
-2%
21 266
-9%
22 293
+5%
22 193
0%
Shares Outstanding
Common Shares Outstanding
678
678
685
910
911
982
1 036
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 073
1 073
1 073
1 073
1 073
1 073
1 073
1 073
1 073
1 073
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