Also trades as: 3382.HK (HKSE) · $vol 0M
TJIPF OTC
Tianjin Port Development Holdings Limited
1W: +0.0%
1M: -11.1%
3M: -11.1%
YTD: +0.0%
1Y: -33.3%
3Y: +37.3%
5Y: +77.1%
$0.08
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41.2B
+1.2% ▲
5Y CAGR: -2.9%
Total Liabilities
$9.5B
-4.9% ▼
5Y CAGR: -12.5%
Shareholders Equity
$14.5B
+5.5% ▲
5Y CAGR: +1.5%
Cash & Investments
$6.6B
-3.2% ▼
5Y CAGR: -4.8%
Total Debt
$4.7B
-10.7% ▼
5Y CAGR: -18.9%
Net Debt
-$1.9B
-22.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.7B | $8.0B | $6.4B | $6.9B | $6.6B |
| Short-Term Investments | $1.3B | $0 | $44M | $0 | $0 |
| Cash & ST Investments | $9.0B | $8.0B | $6.4B | $6.9B | $6.6B |
| Net Receivables | $2.7B | $1.9B | $1.9B | $2.0B | $2.1B |
| Inventory | $297M | $157M | $60M | $55M | $74M |
| Other Current Assets | -$27M | $98M | $156M | $167M | $16 |
| Total Current Assets | $12.3B | $10.2B | $8.8B | $9.3B | $8.9B |
| Property, Plant & Equip. | $26.5B | $25.6B | $25.6B | $19.8B | $25.4B |
| Goodwill & Intangibles | $88M | $211M | $195M | $5.5B | $291M |
| Long-Term Investments | $7.4B | $6.1B | $6.0B | $5.3B | $6.1B |
| Other Non-Current Assets | $0 | $84M | $62M | $672M | $350M |
| Total Non-Current Assets | $34.0B | $32.0B | $31.8B | $31.4B | $32.3B |
| Total Assets | $46.3B | $42.2B | $40.6B | $40.7B | $41.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $1.7B | $56M | $1.7B | $3.5B |
| Short-Term Debt | $5.2B | $4.0B | $1.9B | $1.9B | $1.8B |
| Deferred Revenue | $879M | $895M | $0 | $0 | $124M |
| Other Current Liabilities | -$619M | -$624M | $280M | $384M | $3M |
| Total Current Liabilities | $10.1B | $7.8B | $5.6B | $6.1B | $5.6B |
| Long-Term Debt | $5.1B | $4.3B | $3.8B | $3.0B | $2.8B |
| Other Non-Current Liab. | $0 | $0 | $310M | $444M | $728M |
| Total Non-Current Liabilities | $5.7B | $4.8B | $4.7B | $3.9B | $3.9B |
| Total Liabilities | $15.8B | $12.6B | $10.3B | $10.0B | $9.5B |
| — Equity — | |||||
| Common Stock | $616M | $616M | $616M | $616M | $616M |
| Retained Earnings | -$171M | -$263M | $11.4B | $9.7B | $9.9B |
| Accumulated OCI | $3.7B | $2.6B | -$8.7B | $0 | $0 |
| Total Stockholders Equity | $14.4B | $13.2B | $13.6B | $13.8B | $14.5B |
| Total Liabilities & Equity | $46.3B | $42.2B | $40.6B | $40.7B | $41.2B |
| — Key Metrics — | |||||
| Total Debt | $11.0B | $8.7B | $6.3B | $5.3B | $4.7B |
| Net Debt | $3.3B | $810M | -$72M | -$1.6B | -$1.9B |
| Total Investments | $8.7B | $6.1B | $6.1B | $5.3B | $6.1B |