882 — Tianjin Development Holdings Balance Sheet

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UtilitiesConservativeSmall CapTurnaround

Annual balance sheet for Tianjin Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,336	7,946	7,781	7,990	7,952
Net Total Accounts Receivable
Net Total Receivables	1,833	2,243	1,756	2,036	2,116
Total Inventory
Total Other Current Assets
Total Current Assets	11,341	10,752	10,056	10,659	10,492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,515	3,180	2,758	2,633	2,610
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,879	23,458	21,266	22,293	22,193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,581	5,331	3,103	2,828	4,494
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	11,618	10,559	9,250	9,758	9,600
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,262	12,899	12,016	12,535	12,592
Total Liabilities & Shareholders' Equity	23,879	23,458	21,266	22,293	22,193
Total Common Shares Outstanding