Tianjin Development Holdings Limited
TJSCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,445 | $3,535 | $3,847 | $4,678 |
| Short-Term Investments | $1,788 | $4,417 | $3,768 | $3,529 |
| Receivables | $1,763 | $2,101 | $1,765 | $1,927 |
| Inventory | $325 | $305 | $389 | $319 |
| Other Curr. Assets | $1,875 | $134 | $636 | $108 |
| Total Curr. Assets | $9,574 | $10,492 | $10,549 | $10,562 |
| Property Plant & Equip (Net) | $2,549 | $2,396 | $2,148 | $2,633 |
| Goodwill | $77 | $77 | $68 | $0 |
| Intangibles | $56 | $261 | $48 | $214 |
| Long-Term Investments | $9,837 | $4,185 | $8,766 | $8,801 |
| Tax Assets | $0 | $78 | $75 | $88 |
| Other NC Assets | $356 | $4,703 | $480 | -$6 |
| Total NC Assets | $12,876 | $11,701 | $11,585 | $11,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,450 | $22,193 | $22,135 | $22,293 |
| Liabilities | – | – | – | – |
| Payables | $634 | $445 | $755 | $518 |
| Short-Term Debt | $1,953 | $1,976 | $261 | $106 |
| Tax Payable | $0 | $87 | $74 | $94 |
| Deferred Revenue | $0 | $0 | $514 | $632 |
| Other Curr. Liab. | $1,992 | $1,986 | $1,367 | $1,478 |
| Total Curr. Liab. | $4,579 | $4,494 | $2,971 | $2,828 |
| LT Debt | $39 | $38 | $1,720 | $1,716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $205 | $170 | $236 |
| Other NC Liab. | $143 | $0 | $0 | $0 |
| Total NC Liab. | $182 | $243 | $1,889 | $1,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $24 | $8 | $11 |
| Total Liabilities | $4,762 | $4,738 | $4,860 | $4,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,136 | $5,136 | $5,136 | $5,136 |
| Retained Earnings | $8,276 | $8,018 | $7,854 | $7,660 |
| AOCI | -$554 | $0 | -$483 | -$261 |
| Other Equity | $0 | -$562 | $0 | $0 |
| Total Equity | $12,858 | $12,592 | $12,507 | $12,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,830 | $4,863 | $4,767 | $4,978 |
| Total Liab. & Tot. Equity | $22,450 | $22,193 | $22,135 | $22,293 |
| Net Debt | -$452 | -$1,521 | -$1,866 | -$2,857 |