Tianjin Development Holdings Limited
TJSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,535 | $4,461 | $3,840 | $4,118 |
| Short-Term Investments | $4,417 | $3,529 | $4,120 | $3,947 |
| Receivables | $2,101 | $1,927 | $1,549 | $1,485 |
| Inventory | $305 | $319 | $340 | $444 |
| Other Curr. Assets | $134 | $422 | $207 | $757 |
| Total Curr. Assets | $10,492 | $10,659 | $10,056 | $10,752 |
| Property Plant & Equip (Net) | $2,396 | $2,420 | $2,758 | $3,180 |
| Goodwill | $77 | $0 | $0 | $0 |
| Intangibles | $261 | $1 | $1 | $1 |
| Long-Term Investments | $4,185 | $8,801 | $8,371 | $9,462 |
| Tax Assets | $78 | $0 | $81 | $62 |
| Other NC Assets | $4,703 | $412 | $0 | $0 |
| Total NC Assets | $11,701 | $11,634 | $11,210 | $12,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,193 | $22,293 | $21,266 | $23,458 |
| Liabilities | – | – | – | – |
| Payables | $445 | $518 | $843 | $570 |
| Short-Term Debt | $1,976 | $106 | $8 | $2,307 |
| Tax Payable | $87 | $94 | $83 | $86 |
| Deferred Revenue | $0 | $0 | $743 | $897 |
| Other Curr. Liab. | $1,986 | $2,110 | $1,426 | $1,471 |
| Total Curr. Liab. | $4,494 | $2,828 | $3,103 | $5,331 |
| LT Debt | $38 | $1,716 | $1,575 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $205 | $236 | $159 | $243 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $243 | $1,952 | $1,734 | $252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $11 | $19 | $13 |
| Total Liabilities | $4,738 | $4,780 | $4,837 | $5,582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,136 | $5,136 | $5,136 | $5,136 |
| Retained Earnings | $8,018 | $7,660 | $7,176 | $6,930 |
| AOCI | $0 | -$261 | -$296 | $832 |
| Other Equity | -$562 | $0 | $0 | $0 |
| Total Equity | $12,592 | $12,535 | $12,016 | $12,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,863 | $4,978 | $4,413 | $4,977 |
| Total Liab. & Tot. Equity | $22,193 | $22,293 | $21,266 | $23,458 |
| Net Debt | -$1,521 | -$2,640 | -$2,257 | -$1,802 |