Also trades as: 0882.HK (HKSE) · $vol 0M
TJSCF OTC
Tianjin Development Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +78.2%
YTD: +10.6%
1Y: +10.6%
3Y: +64.0%
5Y: +5.7%
$0.26
+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
$22.2B
-0.4% ▼
5Y CAGR: -0.3%
Total Liabilities
$4.7B
-0.9% ▼
5Y CAGR: -6.6%
Shareholders Equity
$12.6B
+0.5% ▲
5Y CAGR: +2.1%
Cash & Investments
$8.0B
-0.5% ▼
5Y CAGR: +1.3%
Total Debt
$2.0B
+10.6% ▲
5Y CAGR: -3.2%
Net Debt
-$1.5B
+42.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $4.1B | $3.8B | $4.5B | $3.5B |
| Short-Term Investments | $4.0B | $3.9B | $4.1B | $3.5B | $4.4B |
| Cash & ST Investments | $8.5B | $8.1B | $8.0B | $8.0B | $8.0B |
| Net Receivables | $1.8B | $1.5B | $1.5B | $1.9B | $2.1B |
| Inventory | $1.0B | $444M | $340M | $319M | $305M |
| Other Current Assets | $36M | $757M | $207M | $422M | $134M |
| Total Current Assets | $11.3B | $10.8B | $10.1B | $10.7B | $10.5B |
| Property, Plant & Equip. | $3.5B | $3.2B | $2.8B | $2.4B | $2.4B |
| Goodwill & Intangibles | $16M | $1M | $1M | $825K | $338M |
| Long-Term Investments | $9.0B | $9.5B | $8.4B | $8.8B | $4.2B |
| Other Non-Current Assets | $0 | $0 | $0 | $412M | $4.7B |
| Total Non-Current Assets | $12.5B | $12.7B | $11.2B | $11.6B | $11.7B |
| Total Assets | $23.9B | $23.5B | $21.3B | $22.3B | $22.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $570M | $843M | $518M | $445M |
| Short-Term Debt | $339M | $2.3B | $0 | $100M | $2.0B |
| Deferred Revenue | $1.4B | $897M | $743M | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.5B | $1.4B | $1.3B | $1.3B |
| Total Current Liabilities | $4.6B | $5.3B | $3.1B | $2.8B | $4.5B |
| Long-Term Debt | $2.0B | $0 | $1.6B | $1.7B | $25M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2.3B | $252M | $1.7B | $2.0B | $243M |
| Total Liabilities | $6.8B | $5.6B | $4.8B | $4.8B | $4.7B |
| — Equity — | |||||
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B |
| Retained Earnings | $6.6B | $6.9B | $7.2B | $7.7B | $8.0B |
| Accumulated OCI | $556M | $832M | -$296M | -$261M | $0 |
| Total Stockholders Equity | $12.3B | $12.9B | $12.0B | $12.5B | $12.6B |
| Total Liabilities & Equity | $23.9B | $23.5B | $21.3B | $22.3B | $22.2B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.3B | $1.6B | $1.8B | $2.0B |
| Net Debt | -$2.1B | -$1.8B | -$2.3B | -$2.6B | -$1.5B |
| Total Investments | $13.0B | $13.4B | $12.5B | $12.3B | $8.6B |