Tianjin Port Development Holdings Limited (3382.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,368,272
7,954,823
7,731,651
7,722,605
Other short-term investments
44,493
-
1,264,192
771,118
Total cash
6,412,765
7,954,823
8,995,843
8,493,723
Net receivables
1,635,663
1,540,223
1,882,631
1,979,682
Inventory
60,301
97,285
81,215
333,765
Total current assets
8,792,739
10,228,329
12,256,848
12,490,082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,988,167
31,281,886
32,209,620
35,221,183
Accumulated depreciation
-11,996,723
-11,357,430
-11,686,065
-12,790,950
Net property, plant and equipment
19,991,444
19,924,456
20,523,555
22,430,233
Goodwill
43,431
44,061
0
-
Intangible assets
5,720,044
5,758,739
6,068,756
6,191,143
Total non-current assets
31,826,980
31,982,576
34,045,074
35,154,053
Total assets
40,619,719
42,210,905
46,301,922
47,644,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,899,192
4,018,468
5,245,219
5,588,877
Accounts payable
1,694,049
1,652,501
2,358,481
2,124,488
Total current liabilities
5,587,501
7,799,120
10,051,307
10,651,987
Non-current liabilities
Long-term debt
3,807,368
4,272,314
5,087,904
6,775,769
Deferred tax liabilities
205,963
230,292
184,050
268,828
Other long-term liabilities
310,256
44,685
43,895
37,098
Total non-current liabilities
4,748,606
4,758,204
5,721,752
7,927,921
Total liabilities
10,336,107
12,557,324
15,773,059
18,579,908
Stockholders' equity
Common stock
615,800
615,800
615,800
615,800
Retained earnings
9,333,314
8,848,169
8,940,062
8,358,000
Total stockholders' equity
13,610,148
13,244,458
14,436,389
13,482,458
Total liabilities and stockholders' equity
40,619,719
42,210,905
46,301,922
47,644,135
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