Tianjin Port Development Holdings Ltd
HKEX:3382

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Tianjin Port Development Holdings Ltd
HKEX:3382
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Price: 0.62 HKD
Market Cap: 3.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Tianjin Port Development Holdings Ltd

Current Assets 9.8B
Cash & Short-Term Investments 7B
Receivables 2.8B
Other Current Assets 87.6m
Non-Current Assets 31.3B
Long-Term Investments 5.9B
PP&E 25.1B
Intangibles 180.9m
Other Non-Current Assets 108.1m
Current Liabilities 6.5B
Accounts Payable 4.2B
Short-Term Debt 1B
Other Current Liabilities 1.3B
Non-Current Liabilities 21B
Long-Term Debt 3.9B
Other Non-Current Liabilities 17.2B

Balance Sheet
Tianjin Port Development Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 891
7 253
6 537
10 118
9 770
7 475
7 723
7 732
7 955
6 368
Cash Equivalents
5 891
7 253
6 537
10 118
9 770
7 475
7 723
7 732
7 955
6 368
Short-Term Investments
818
1 355
1 287
574
1 115
1 170
771
1 264
0
44
Total Receivables
5 428
3 052
3 394
3 073
3 106
2 907
3 056
2 930
2 106
2 075
Accounts Receivables
2 417
1 703
1 737
1 809
2 003
1 894
1 980
1 883
1 540
1 636
Other Receivables
3 010
1 349
1 657
1 264
1 104
1 013
1 076
1 048
565
439
Inventory
705
192
172
238
318
246
334
81
97
60
Other Current Assets
2 014
1 433
204
211
214
306
607
250
71
245
Total Current Assets
14 855
13 285
11 594
14 214
14 524
12 104
12 490
12 257
10 228
8 793
PP&E Net
21 895
20 493
18 960
19 835
18 804
27 089
28 537
26 504
25 560
25 560
PP&E Gross
21 895
20 493
18 960
19 835
18 804
27 089
28 537
26 504
25 560
25 560
Accumulated Depreciation
9 261
9 225
9 375
10 674
10 877
11 145
12 791
11 686
11 357
11 997
Intangible Assets
51
49
65
70
60
68
85
88
123
151
Goodwill
0
0
0
0
0
0
0
0
44
43
Long-Term Investments
6 347
6 169
5 940
6 932
6 034
5 498
6 412
7 427
6 083
6 010
Other Long-Term Assets
5 967
6 455
5 778
6 398
5 951
55
120
26
172
62
Other Assets
0
0
0
0
0
0
0
0
44
43
Total Assets
49 115
N/A
46 452
-5%
42 337
-9%
47 447
+12%
45 373
-4%
44 813
-1%
47 644
+6%
46 302
-3%
42 211
-9%
40 620
-4%
Liabilities
Accounts Payable
1 787
1 039
1 197
1 370
1 738
1 526
1 807
2 288
1 564
4 719
Accrued Liabilities
0
0
0
0
0
0
144
134
153
150
Short-Term Debt
0
0
1 106
1 848
1 422
1 189
1 587
3 241
2 992
993
Current Portion of Long-Term Debt
3 796
4 313
1 982
5 737
4 978
3 544
4 351
2 225
1 204
1 070
Other Current Liabilities
6 417
4 552
2 165
2 199
2 147
2 077
2 764
2 163
1 886
1 833
Total Current Liabilities
12 000
9 904
6 449
11 153
10 285
8 335
10 652
10 051
7 799
5 588
Long-Term Debt
11 254
11 575
11 428
8 824
9 051
9 686
7 622
5 494
4 483
4 232
Deferred Income Tax
333
350
321
484
220
262
269
184
230
206
Minority Interest
13 522
13 011
12 979
14 238
13 623
14 315
15 582
16 092
16 409
16 673
Other Liabilities
1
1
21
24
26
27
37
44
45
310
Total Liabilities
37 110
N/A
34 841
-6%
31 199
-10%
34 722
+11%
33 204
-4%
32 625
-2%
34 162
+5%
31 866
-7%
28 966
-9%
27 010
-7%
Equity
Common Stock
616
616
616
616
616
616
616
616
616
616
Retained Earnings
1 769
1 129
597
299
746
979
1 460
2 129
2 204
2 786
Additional Paid In Capital
11 396
11 069
10 813
10 601
10 292
10 292
10 292
10 292
10 292
10 292
Unrealized Security Profit/Loss
134
134
129
230
113
170
173
75
39
16
Other Equity
1 628
921
177
980
402
132
942
1 325
94
99
Total Equity
12 006
N/A
11 611
-3%
11 137
-4%
12 725
+14%
12 169
-4%
12 188
+0%
13 482
+11%
14 436
+7%
13 244
-8%
13 610
+3%
Total Liabilities & Equity
49 115
N/A
46 452
-5%
42 337
-9%
47 447
+12%
45 373
-4%
44 813
-1%
47 644
+6%
46 302
-3%
42 211
-9%
40 620
-4%
Shares Outstanding
Common Shares Outstanding
6 158
6 158
6 158
6 158
6 158
6 158
6 158
6 158
6 158
6 158

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