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Public company info - Tianjin Port Development Holdings Ltd. , 03382.HK
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Tianjin Port Development Holdings Ltd., 03382.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 28,536,509 27,088,903 24,701,014 26,168,838 24,646,164 26,252,795 27,729,987 27,106,014 22,189,034 20,286,185 19,385,548 19,113,526 2,635,231 2,571,352 2,474,847 1,361,240
Investments 6,412,387 5,497,581 6,033,833 6,931,571 5,939,715 6,169,041 6,347,183 5,380,764 4,939,487 4,752,771 3,940,587 3,760,376 1,479,423 735,192 39,698 35,277
Current Assets 12,490,082 12,103,737 14,523,844 14,213,586 11,594,094 13,285,419 14,854,505 11,366,231 9,911,513 8,370,060 8,292,658 6,800,047 779,047 591,951 1,007,684 349,794
Other Assets 205,157 123,057 114,160 133,429 156,534 744,668 183,702 217,878 200,712 153,701 139,321 129,912 9,410 8,899 4,960 39,750
Total Assets 47,644,135 44,813,278 45,372,851 47,447,424 42,336,507 46,451,923 49,115,377 44,070,887 37,240,746 33,562,717 31,758,114 29,803,861 4,903,111 3,907,394 3,527,189 1,786,061
Long Term Debt 7,621,995 9,685,544 9,050,608 8,823,898 11,428,366 11,575,442 11,253,584 11,303,706 7,812,791 6,204,755 8,002,251 5,990,179 1,140,250 390,000 0 28,846
Other Long Term Liabilities 305,926 288,704 245,617 507,241 342,557 350,785 333,749 248,352 219,484 173,086 171,149 137,501 0 0 3,788 3,635
Current Liabilities 10,651,987 8,335,445 10,285,345 11,153,448 6,449,191 9,904,104 12,000,487 8,519,737 7,547,693 7,177,186 5,374,910 5,482,339 144,010 123,395 525,181 327,255
Share Capital 615,800 615,800 615,800 615,800 615,800 615,800 615,800 615,800 615,800 615,800 615,800 178,710 178,710 178,710 178,670 112,200
Reserves 12,866,658 11,572,424 11,552,712 12,109,338 10,521,602 10,994,921 11,389,996 10,873,270 9,855,958 9,380,227 8,549,093 9,633,996 3,435,708 3,211,088 2,819,550 1,314,125
Equity 13,482,458 12,188,224 12,168,512 12,725,138 11,137,402 11,610,721 12,005,796 11,489,070 10,471,758 9,996,027 9,164,893 9,812,706 3,614,418 3,389,798 2,998,220 1,426,325
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 333,765 246,161 318,441 237,647 171,930 192,259 705,088 529,336 420,786 474,194 561,515 407,637 5,295 4,852 1,976 1,098
Cash On Hand 8,750,575 8,679,685 10,904,192 10,741,905 7,839,609 9,603,026 7,554,090 6,298,186 5,585,790 4,575,156 4,438,366 3,543,204 588,866 438,754 926,395 256,617
Short Term Debt 5,937,249 4,732,428 6,400,244 7,584,978 3,087,485 4,312,525 3,796,329 2,231,018 2,749,244 3,756,031 2,048,269 2,450,538 0 0 119,522 105,769
Total Debt 13,559,244 14,417,972 15,450,852 16,408,876 14,515,851 15,887,967 15,049,913 13,534,724 10,562,035 9,960,786 10,050,520 8,440,717 1,140,250 390,000 119,522 134,615
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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