T

Tianjin Realty Development Group Co Ltd
SSE:600322

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Tianjin Realty Development Group Co Ltd
SSE:600322
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Price: 2.41 CNY -0.41% Market Closed
Market Cap: ¥2.7B

Balance Sheet

Balance Sheet Decomposition
Tianjin Realty Development Group Co Ltd

Balance Sheet
Tianjin Realty Development Group Co Ltd

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Balance Sheet
Currency: CNY
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
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