Tianjin Development Holdings Limited (0882.HK)

HKD 1.98

(-1.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.29 Billion 21.26 Billion 23.45 Billion 23.87 Billion 22.55 Billion 23 Billion
Total Current Assets 10.56 Billion 10.05 Billion 10.75 Billion 11.34 Billion 10.53 Billion 11.56 Billion
Cash And Short Term Investments 8.2 Billion 7.95 Billion 8.06 Billion 8.47 Billion 7.43 Billion 6.38 Billion
Cash and Cash Equivalents 4.67 Billion 3.84 Billion 4.11 Billion 4.47 Billion 3.42 Billion 3.98 Billion
Short Term Investments 3.52 Billion 4.11 Billion 3.94 Billion 4 Billion 4 Billion 1.88 Billion
Net Receivables 1.7 Billion 1.56 Billion 1.5 Billion 1.6 Billion 1.53 Billion 1.34 Billion
Inventory 318.69 Million 340.26 Million 444.33 Million 1.03 Billion 1.1 Billion 910.34 Million
Other Current Assets 328.7 Million 192.01 Million 742.62 Million 225.76 Million 465.84 Million 3.44 Billion
Total Non-Current Assets 11.73 Billion 11.21 Billion 12.7 Billion 12.53 Billion 12.01 Billion 11.18 Billion
Net PPE 2.63 Billion 2.75 Billion 3.18 Billion 3.51 Billion 3.47 Billion 3.33 Billion
Good Will And Intangible Assets 213.69 Million 1.08 Million 1.44 Million 16.34 Million 9.84 Million 386.85 Million
Good Will - - - - - 1.42 Million
Intangible Assets 213.69 Million 1.08 Million 1.44 Million 16.34 Million 9.84 Million 385.42 Million
Long-Term Investments 8.8 Billion 8.37 Billion 9.46 Billion 8.95 Billion 8.48 Billion 7.46 Billion
Tax Assets 88.38 Million 80.84 Million 62.28 Million 56.23 Million 47.21 Million 44.78 Million
Other Non Current Assets -5.55 Million - - - -1.00 -44.78 Million
Other Assets - 1.00 - 1.00 1.00 244.39 Million
Total Liabilities 4.77 Billion 4.83 Billion 5.58 Billion 6.83 Billion 6.66 Billion 6.9 Billion
Total Current Liabilities 2.82 Billion 3.1 Billion 5.33 Billion 4.58 Billion 4.43 Billion 6.59 Billion
Account Payables 518.39 Million 842.89 Million 569.82 Million 1.4 Billion 1.07 Billion 1.49 Billion
Tax Payables 93.61 Million 82.9 Million 86.03 Million 122.45 Million 78.33 Million 148.07 Million
Short Term Debt 105.52 Million 8.31 Million 2.3 Billion 346.56 Million 376.12 Million 2.15 Billion
Deferred Revenue 632.44 Million 742.57 Million 897.18 Million 1.41 Billion 1.34 Billion 1.15 Billion
Other Current Liabilities 1.57 Billion 1.5 Billion 1.55 Billion 1.41 Billion 1.64 Billion 1.79 Billion
Total Non Current Liabilities 1.95 Billion 1.73 Billion 251.51 Million 2.25 Billion 2.22 Billion 301.66 Million
Long-Term Debt 1.71 Billion 1.56 Billion 8.9 Million 1.99 Billion 1.98 Billion -
Deferred Revenue Non Current -231.21 Million 1.57 Billion - 2 Billion 1.99 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 236.23 Million -1.56 Billion -1.00 -1.99 Billion -1.98 Billion -
Other Liabilities - - 1.00 - - -
Total Equity 17.51 Billion 16.42 Billion 17.87 Billion 17.04 Billion 15.89 Billion 16.1 Billion
Stock Holders Equity 12.53 Billion 12.01 Billion 12.89 Billion 12.26 Billion 11.36 Billion 11.31 Billion
Common Stock 5.13 Billion 5.13 Billion 5.13 Billion 5.13 Billion 5.13 Billion 5.13 Billion
Retained Earnings 7.65 Billion 7.17 Billion 6.93 Billion 6.56 Billion 6.39 Billion 6.75 Billion
Accumulated other comprehensive income -261.45 Million -296.36 Million 831.93 Million 556.2 Million -167.35 Million 372.54 Million
Common Stock Equity 12.53 Billion 12.01 Billion 12.89 Billion 12.26 Billion 11.36 Billion 11.31 Billion
Capital Lease Obligation 5.01 Million 10.25 Million 8.9 Million 12.38 Million 7.34 Million -
Total Investments 12.33 Billion 12.49 Billion 13.4 Billion 12.95 Billion 12.49 Billion 9.35 Billion
Total Debt 1.82 Billion 1.58 Billion 2.31 Billion 2.34 Billion 2.36 Billion 2.15 Billion
Net Debt -2.85 Billion -2.25 Billion -1.8 Billion -2.12 Billion -1.05 Billion -1.82 Billion

Balance Sheet Charts