Tianjin Development Holdings (SEHK:882) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$7.99B	HK$7.952B	HK$6.735B
Net Receivables	HK$1.707B	HK$1.69B	HK$1.763B
Inventory	HK$318.69M	HK$304.722M	HK$324.776M
Prepaid Expenses And Other Current Assets	-	HK$-16.269M	-
Other Current Assets	HK$642.51M	HK$561.857M	HK$751.423M
Total Current Assets	HK$10.659B	HK$10.492B	HK$9.574B
Property, Plant And Equipment	HK$2.42B	HK$2.6B	HK$2.549B
Goodwill And Intangible Assets	HK$0.825M	HK$124.444M	HK$133.281M
Long-Term Investments	HK$8.801B	HK$8.888B	HK$9.837B
Deferred Tax Assets	HK$88.387M	HK$78.412M	HK$78.9M
Other Noncurrent Assets	HK$323.24M	HK$10.198M	HK$277.023M
Total Noncurrent Assets	HK$11.634B	HK$11.701B	HK$12.876B
Other Assets	-	-	-
Total Assets	HK$22.293B	HK$22.193B	HK$22.45B

Metric	2023	2024	LTM
Total Payables	HK$612.009M	HK$585.695M	HK$634.271M
Accrued Expenses	-	-	-
Short-Term Debt	HK$0.1B	HK$1.965B	HK$1.942B
Current Portion Of Lease Obligations	HK$5.527M	HK$10.499M	HK$10.866M
Income Taxes Payable	HK$93.611M	-	-
Current Deferred Revenue	HK$632.444M	-	-
Other Current Liabilities	HK$1.478B	HK$1.933B	HK$1.992B
Total Current Liabilities	HK$2.828B	HK$4.494B	HK$4.579B
Long-Term Debt	HK$1.706B	HK$0.011B	HK$0.022B
Capital Lease Obligations	HK$10.546M	HK$24.132M	HK$19.645M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$236.233M	HK$205.253M	HK$143.1M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.952B	HK$0.243B	HK$0.182B
Other Liabilities	-	-	-
Total Liabilities	HK$4.78B	HK$4.738B	HK$4.762B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.136B	HK$5.136B	HK$5.136B
Retained Earnings	HK$7.66B	HK$8.018B	HK$8.276B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-261.454M	HK$-562.231M	HK$-554.077M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$12.535B	HK$12.592B	HK$12.858B
Minority Interest	HK$4.978B	HK$4.863B	HK$4.83B
Total Equity	HK$17.513B	HK$17.455B	HK$17.688B
Total Liabilities And Equity	HK$22.293B	HK$22.193B	HK$22.45B

Metric	2023	2024	LTM
Total Investments	HK$12.331B	HK$13.305B	HK$11.625B
Total Debt	HK$1.821B	HK$2.014B	HK$1.992B
Net Debt	HK$-2.64B	HK$-1.521B	HK$-0.452B

Tianjin Development Holdings Balance Sheet

Balance Sheet Composition