Utilities » Multiutilities | Tianjin Development Holdings Ltd.

Tianjin Development Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,942
10,582
8,670
7,007
8,431
7,074
Total Accounts Receivable
1,724
2,132
2,092
1,911
1,967
1,609
Inventories
130
523
450
485
587
910
Other Current Assets
243
237
252
409
555
1,976
Total Current Assets
9,039
13,475
11,464
9,813
11,539
11,569
Net Property, Plant & Equipment
2,195
4,857
5,207
4,989
4,751
3,343
Total Investments and Advances
5,716
5,651
5,544
5,306
5,645
7,658
Intangible Assets
395
383
225
85
80
19
Other Assets
161
513
475
435
497
368
Total Assets
17,607
24,981
23,013
20,719
22,606
23,001
ST Debt & Current Portion LT Debt
2,145
371
2,989
452
540
Accounts Payable
1,288
1,502
1,351
1,232
1,321
Income Tax Payable
108
193
163
155
159
Other Current Liabilities
2,214
5,939
4,435
3,468
3,783
Total Current Liabilities
5,755
8,005
8,938
5,306
5,803
Long-Term Debt
-
2,665
87
1,859
1,857
Provision for Risks & Charges
-
34
37
44
54
Deferred Taxes
53
54
53
53
56
Total Liabilities
5,802
10,751
9,106
7,248
7,751
Common Equity (Total)
11,027
10,424
10,179
9,904
10,976
Total Shareholders' Equity
11,027
10,424
10,179
9,904
10,976
Total Equity
11,805
14,102
13,782
13,377
14,747
Liabilities & Shareholders' Equity
17,607
24,981
23,013
20,719
22,606
Accumulated Minority Interest
778
3,678
3,603
3,473
3,771
Non-Equity Reserves
-
127
125
94
108

About Tianjin Development Holdings

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Address
Suites 7-13, 36th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.tianjindev.com
Updated 07/08/2019
Tianjin Development Holdings Ltd. is an investment company, which engages the provision of utilities, pharmaceutical, hotel, and electrical and mechanical services. It operates through the following segments: Utilities, Pharmaceutical, Hotels, Electrical and Mechanical, Port Services, and Elevators and Escalators. The Utilities segment distributes electricity, water, heat, and thermal power to industrial, commercial, and residential customers.