Tianjin Realty Development Group Co Ltd
SSE:600322
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T
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Tianjin Realty Development Group Co Ltd
SSE:600322
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CN |
Balance Sheet
Balance Sheet Decomposition
Tianjin Realty Development Group Co Ltd
Tianjin Realty Development Group Co Ltd
Balance Sheet
Tianjin Realty Development Group Co Ltd
| 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 |
427
|
204
|
334
|
480
|
302
|
554
|
1 905
|
1 004
|
1 066
|
1 270
|
665
|
1 296
|
3 159
|
775
|
3 125
|
5 132
|
3 917
|
1 339
|
579
|
755
|
573
|
174
|
149
|
408
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
573
|
174
|
149
|
408
|
|
| Cash Equivalents |
427
|
204
|
334
|
480
|
302
|
554
|
1 905
|
1 004
|
1 066
|
1 270
|
665
|
1 296
|
3 159
|
775
|
3 125
|
5 132
|
3 917
|
1 339
|
579
|
755
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
12
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
154
|
212
|
159
|
109
|
130
|
94
|
95
|
67
|
57
|
58
|
86
|
42
|
125
|
34
|
36
|
727
|
1 089
|
1 195
|
542
|
276
|
26
|
89
|
2 377
|
1 716
|
|
| Accounts Receivables |
68
|
68
|
43
|
20
|
13
|
11
|
11
|
11
|
6
|
15
|
16
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
2 187
|
1 556
|
|
| Other Receivables |
86
|
144
|
116
|
89
|
117
|
83
|
84
|
56
|
51
|
43
|
70
|
38
|
121
|
30
|
32
|
723
|
1 085
|
1 191
|
542
|
276
|
26
|
89
|
190
|
160
|
|
| Inventory |
1 959
|
2 037
|
1 806
|
2 064
|
3 268
|
3 685
|
5 330
|
7 313
|
8 118
|
10 428
|
10 451
|
9 699
|
12 852
|
16 440
|
19 277
|
26 342
|
28 553
|
26 840
|
21 864
|
18 376
|
15 465
|
13 730
|
10 556
|
9 252
|
|
| Other Current Assets |
181
|
176
|
464
|
501
|
91
|
144
|
219
|
188
|
95
|
64
|
81
|
298
|
414
|
323
|
324
|
183
|
105
|
111
|
187
|
798
|
833
|
694
|
811
|
771
|
|
| Total Current Assets |
2 734
|
2 641
|
2 770
|
3 154
|
3 792
|
4 477
|
7 549
|
8 571
|
9 350
|
11 821
|
11 283
|
11 335
|
16 551
|
17 572
|
22 761
|
32 384
|
33 664
|
29 485
|
23 172
|
20 205
|
16 898
|
14 687
|
13 894
|
11 970
|
|
| PP&E Net |
206
|
189
|
174
|
174
|
167
|
157
|
158
|
148
|
157
|
154
|
150
|
147
|
140
|
130
|
116
|
109
|
94
|
88
|
85
|
77
|
70
|
34
|
30
|
23
|
|
| PP&E Gross |
206
|
189
|
174
|
174
|
167
|
157
|
158
|
148
|
157
|
154
|
150
|
147
|
140
|
130
|
116
|
109
|
94
|
88
|
85
|
77
|
70
|
34
|
30
|
23
|
|
| Accumulated Depreciation |
105
|
103
|
103
|
104
|
113
|
118
|
122
|
128
|
136
|
144
|
153
|
162
|
169
|
171
|
171
|
177
|
181
|
188
|
183
|
191
|
195
|
93
|
93
|
85
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
|
| Long-Term Investments |
106
|
118
|
130
|
127
|
111
|
388
|
367
|
754
|
650
|
659
|
842
|
894
|
862
|
1 033
|
1 469
|
1 406
|
1 351
|
1 538
|
2 009
|
2 478
|
1 845
|
1 750
|
1 676
|
1 463
|
|
| Other Long-Term Assets |
13
|
12
|
105
|
95
|
104
|
47
|
43
|
36
|
34
|
32
|
23
|
30
|
36
|
29
|
28
|
570
|
553
|
535
|
294
|
167
|
88
|
81
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
|
| Total Assets |
3 059
N/A
|
2 960
-3%
|
3 178
+7%
|
3 550
+12%
|
4 174
+18%
|
5 080
+22%
|
8 127
+60%
|
9 520
+17%
|
10 209
+7%
|
12 683
+24%
|
12 316
-3%
|
12 423
+1%
|
17 604
+42%
|
18 780
+7%
|
24 391
+30%
|
34 485
+41%
|
35 679
+3%
|
31 663
-11%
|
25 577
-19%
|
22 944
-10%
|
18 917
-18%
|
16 556
-12%
|
15 608
-6%
|
13 464
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
53
|
39
|
65
|
58
|
220
|
230
|
463
|
482
|
243
|
424
|
544
|
650
|
524
|
712
|
793
|
497
|
646
|
470
|
1 600
|
1 373
|
1 455
|
1 827
|
1 862
|
1 335
|
|
| Accrued Liabilities |
239
|
118
|
112
|
131
|
543
|
428
|
360
|
535
|
415
|
531
|
8
|
55
|
18
|
96
|
180
|
203
|
382
|
294
|
380
|
597
|
568
|
505
|
817
|
907
|
|
| Short-Term Debt |
616
|
573
|
763
|
658
|
957
|
963
|
1 296
|
1 018
|
19
|
0
|
224
|
608
|
1 700
|
984
|
432
|
291
|
595
|
2 127
|
3 077
|
2 767
|
2 732
|
3 583
|
3 212
|
2 581
|
|
| Current Portion of Long-Term Debt |
20
|
310
|
0
|
499
|
115
|
259
|
246
|
1 010
|
1 376
|
691
|
1 549
|
343
|
1 361
|
1 637
|
3 911
|
3 548
|
8 074
|
7 537
|
7 777
|
5 141
|
4 841
|
5 196
|
3 401
|
2 945
|
|
| Other Current Liabilities |
141
|
101
|
142
|
134
|
233
|
715
|
708
|
225
|
1 949
|
4 528
|
4 492
|
3 192
|
4 498
|
3 501
|
1 896
|
6 893
|
9 657
|
10 317
|
2 287
|
4 815
|
4 229
|
2 279
|
1 848
|
619
|
|
| Total Current Liabilities |
1 069
|
1 141
|
1 082
|
1 478
|
2 068
|
2 594
|
3 073
|
3 269
|
4 002
|
6 174
|
6 818
|
4 848
|
8 100
|
6 929
|
7 212
|
11 432
|
19 354
|
20 745
|
15 121
|
14 694
|
13 824
|
13 389
|
11 141
|
8 387
|
|
| Long-Term Debt |
268
|
115
|
387
|
255
|
314
|
562
|
1 120
|
2 239
|
2 062
|
2 110
|
654
|
2 539
|
3 895
|
5 883
|
11 550
|
17 766
|
11 151
|
5 645
|
5 003
|
5 630
|
3 982
|
2 391
|
3 707
|
4 561
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Minority Interest |
63
|
30
|
32
|
123
|
104
|
202
|
265
|
282
|
291
|
370
|
588
|
584
|
1 119
|
1 354
|
1 060
|
1 091
|
779
|
747
|
787
|
457
|
563
|
553
|
500
|
479
|
|
| Other Liabilities |
22
|
18
|
18
|
18
|
8
|
8
|
25
|
25
|
25
|
18
|
33
|
46
|
23
|
24
|
24
|
31
|
14
|
8
|
8
|
22
|
56
|
28
|
27
|
20
|
|
| Total Liabilities |
1 422
N/A
|
1 304
-8%
|
1 519
+16%
|
1 875
+23%
|
2 494
+33%
|
3 368
+35%
|
4 485
+33%
|
5 817
+30%
|
6 382
+10%
|
8 674
+36%
|
8 094
-7%
|
8 019
-1%
|
13 140
+64%
|
14 191
+8%
|
19 849
+40%
|
30 322
+53%
|
31 298
+3%
|
27 148
-13%
|
20 921
-23%
|
20 805
-1%
|
18 427
-11%
|
16 362
-11%
|
15 376
-6%
|
13 447
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
424
|
424
|
424
|
424
|
424
|
424
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
|
| Retained Earnings |
233
|
251
|
254
|
253
|
249
|
310
|
336
|
393
|
516
|
698
|
910
|
1 093
|
1 154
|
1 278
|
1 231
|
852
|
1 070
|
1 204
|
1 346
|
1 172
|
3 016
|
3 312
|
3 274
|
3 484
|
|
| Additional Paid In Capital |
981
|
982
|
982
|
982
|
982
|
979
|
2 201
|
2 205
|
2 205
|
2 205
|
2 205
|
2 205
|
2 205
|
2 205
|
2 205
|
2 205
|
2 205
|
2 205
|
2 205
|
2 205
|
2 401
|
2 401
|
2 401
|
2 401
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
|
| Other Equity |
0
|
0
|
0
|
17
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
5
|
|
| Total Equity |
1 637
N/A
|
1 656
+1%
|
1 660
+0%
|
1 675
+1%
|
1 680
+0%
|
1 712
+2%
|
3 642
+113%
|
3 704
+2%
|
3 827
+3%
|
4 009
+5%
|
4 221
+5%
|
4 404
+4%
|
4 465
+1%
|
4 589
+3%
|
4 542
-1%
|
4 163
-8%
|
4 381
+5%
|
4 515
+3%
|
4 656
+3%
|
2 139
-54%
|
490
-77%
|
194
-60%
|
232
+19%
|
17
-93%
|
|
| Total Liabilities & Equity |
3 059
N/A
|
2 960
-3%
|
3 178
+7%
|
3 550
+12%
|
4 174
+18%
|
5 080
+22%
|
8 127
+60%
|
9 520
+17%
|
10 209
+7%
|
12 683
+24%
|
12 316
-3%
|
12 423
+1%
|
17 604
+42%
|
18 780
+7%
|
24 391
+30%
|
34 485
+41%
|
35 679
+3%
|
31 663
-11%
|
25 577
-19%
|
22 944
-10%
|
18 917
-18%
|
16 556
-12%
|
15 608
-6%
|
13 464
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
847
|
847
|
847
|
847
|
847
|
847
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
1 106
|
|