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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$6.413B	HK$6.869B	HK$7.581B
Net Receivables	HK$2.075B	HK$1.951B	HK$2.286B
Inventory	HK$266.057M	HK$54.742M	HK$321.73M
Prepaid Expenses And Other Current Assets	HK$24.102M	HK$277.565M	HK$26.56M
Other Current Assets	HK$14.939M	HK$166.786M	HK$532.727M
Total Current Assets	HK$8.793B	HK$9.319B	HK$10.748B
Property, Plant And Equipment	HK$25.56B	HK$25.059B	HK$24.715B
Goodwill And Intangible Assets	HK$194.53M	HK$195.085M	HK$195.906M
Long-Term Investments	HK$6.01B	HK$5.329B	HK$5.386B
Deferred Tax Assets	HK$61.989M	HK$98.274M	-
Other Noncurrent Assets	-	HK$672.474M	HK$794.524M
Total Noncurrent Assets	HK$31.827B	HK$31.354B	HK$31.091B
Other Assets	-	-	-
Total Assets	HK$40.62B	HK$40.674B	HK$41.839B

Metric	2023	2024	LTM
Total Payables	HK$1.605B	HK$3.64B	HK$1.756B
Accrued Expenses	-	-	HK$212.202M
Short-Term Debt	HK$1.899B	HK$1.861B	HK$1.881B
Current Portion Of Lease Obligations	HK$164.431M	HK$194.474M	HK$240.335M
Income Taxes Payable	HK$65.064M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$1.918B	HK$2.332B	HK$2.772B
Total Current Liabilities	HK$5.588B	HK$6.08B	HK$6.861B
Long-Term Debt	HK$3.382B	HK$2.736B	HK$2.631B
Capital Lease Obligations	HK$589.45M	HK$457.743M	HK$422.822M
Noncurrent Deferred Revenue	HK$425.019M	-	-
Noncurrent Deferred Tax Liabilities	HK$205.963M	HK$229.285M	HK$226.658M
Other Noncurrent Liabilities	HK$310.256M	HK$444.089M	HK$395M
Total Noncurrent Liabilities	HK$4.749B	HK$3.936B	HK$3.617B
Other Liabilities	-	-	-
Total Liabilities	HK$10.336B	HK$10.016B	HK$10.479B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$615.8M	HK$615.8M	HK$615.8M
Retained Earnings	HK$11.384B	HK$9.657B	HK$11.849B
Additional Paid-In Capital	HK$10.292B	HK$10.292B	HK$10.292B
Accumulated Other Comprehensive Income	HK$2.481B	HK$-8.934B	HK$-8.697B
Other Stockholders' Equity	HK$-11.162B	HK$3.483B	-
Total Common Stockholders' Equity	HK$13.61B	HK$13.756B	HK$14.059B
Minority Interest	HK$16.673B	HK$16.901B	HK$17.301B
Total Equity	HK$30.284B	HK$30.657B	HK$31.36B
Total Liabilities And Equity	HK$40.62B	HK$40.674B	HK$41.839B

Metric	2023	2024	LTM
Total Investments	HK$6.055B	HK$5.329B	HK$5.386B
Total Debt	HK$6.296B	HK$5.318B	HK$5.118B
Net Debt	HK$-0.072B	HK$-1.551B	HK$-2.463B

Tianjin Port Development Holdings
3382

Balance Sheet

Balance Sheet Composition

Tianjin Port Development Holdings 3382

Balance Sheet

Balance Sheet Composition

Tianjin Port Development Holdings
3382