Tianjin Port Development Holdings (SEHK:3382) Balance Sheet Analysis 2005-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$6.869B	HK$6.651B
Net Receivables	HK$1.951B	HK$2.146B
Inventory	HK$54.742M	HK$73.864M
Prepaid Expenses And Other Current Assets	HK$277.565M	-
Other Current Assets	HK$166.786M	-
Total Current Assets	HK$9.319B	HK$8.871B
Property, Plant And Equipment	HK$25.059B	HK$25.357B
Goodwill And Intangible Assets	HK$195.085M	HK$291.547M
Long-Term Investments	HK$5.329B	HK$6.132B
Deferred Tax Assets	HK$98.274M	HK$168.557M
Other Noncurrent Assets	HK$672.474M	HK$350.53M
Total Noncurrent Assets	HK$31.354B	HK$32.3B
Other Assets	-	-
Total Assets	HK$40.674B	HK$41.17B

Metric	2024	2025
Total Payables	HK$3.64B	HK$3.671B
Accrued Expenses	-	-
Short-Term Debt	HK$1.861B	HK$1.821B
Current Portion Of Lease Obligations	HK$194.474M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$124.247M
Other Current Liabilities	HK$2.332B	HK$0.003B
Total Current Liabilities	HK$6.08B	HK$5.62B
Long-Term Debt	HK$2.736B	HK$2.724B
Capital Lease Obligations	HK$457.743M	HK$101.839M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$229.285M	HK$256.251M
Other Noncurrent Liabilities	HK$444.089M	HK$728.174M
Total Noncurrent Liabilities	HK$3.936B	HK$3.912B
Other Liabilities	-	-
Total Liabilities	HK$10.016B	HK$9.532B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$615.8M	HK$615.8M
Retained Earnings	HK$9.657B	HK$9.924B
Additional Paid-In Capital	HK$10.292B	-
Accumulated Other Comprehensive Income	HK$-8.934B	-
Other Stockholders' Equity	HK$3.483B	HK$3.983B
Total Common Stockholders' Equity	HK$13.756B	HK$14.522B
Minority Interest	HK$16.901B	HK$17.116B
Total Equity	HK$30.657B	HK$31.639B
Total Liabilities And Equity	HK$40.674B	HK$41.17B

Metric	2024	2025
Total Investments	HK$5.329B	HK$6.132B
Total Debt	HK$5.318B	HK$4.749B
Net Debt	HK$-1.551B	HK$-1.902B

Tianjin Port Development Holdings Balance Sheet

Balance Sheet Composition