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
31/12/2019
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
1,169,702
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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