Tianjin Development Holdings Limited
TJSCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,444,547 | $3,535,113 | $3,847,064 | $4,677,957 |
| Short-Term Investments | $1,788,300 | $4,416,575 | $3,767,672 | $3,529,295 |
| Receivables | $1,763,080 | $2,101,173 | $1,765,230 | $1,927,458 |
| Inventory | $324,776 | $304,722 | $389,302 | $318,690 |
| Other Curr. Assets | $1,875,222 | $134,088 | $635,873 | $108,401 |
| Total Curr. Assets | $9,574,139 | $10,491,671 | $10,549,496 | $10,561,801 |
| Property Plant & Equip (Net) | $2,549,181 | $2,396,119 | $2,147,522 | $2,633,060 |
| Goodwill | $77,365 | $77,323 | $68,273 | $0 |
| Intangibles | $55,916 | $261,077 | $48,410 | $213,690 |
| Long-Term Investments | $9,837,124 | $4,184,927 | $8,765,625 | $8,801,295 |
| Tax Assets | $0 | $78,412 | $75,159 | $88,387 |
| Other NC Assets | $355,923 | $4,703,320 | $480,062 | -$5,554 |
| Total NC Assets | $12,875,509 | $11,701,178 | $11,585,051 | $11,730,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,449,648 | $22,192,849 | $22,134,547 | $22,292,679 |
| Liabilities | – | – | – | – |
| Payables | $634,271 | $444,637 | $755,069 | $518,398 |
| Short-Term Debt | $1,942,187 | $1,965,216 | $259,649 | $100,000 |
| Tax Payable | $0 | $87,448 | $73,535 | $93,611 |
| Deferred Revenue | $0 | $0 | $513,717 | $632,444 |
| Other Curr. Liab. | $1,991,969 | $1,261,615 | $1,440,999 | $1,477,889 |
| Total Curr. Liab. | $4,579,293 | $4,494,073 | $2,970,966 | $2,827,869 |
| LT Debt | $30,611 | $24,597 | $1,713,074 | $1,710,630 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $205,253 | $169,682 | $236,233 |
| Other NC Liab. | $143,100 | $0 | $0 | $0 |
| Total NC Liab. | $182,490 | $243,483 | $1,889,294 | $1,951,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,645 | $24,132 | $8,070 | $5,019 |
| Total Liabilities | $4,761,783 | $4,737,556 | $4,860,260 | $4,779,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,136,285 | $5,136,285 | $5,136,285 | $5,136,285 |
| Retained Earnings | $8,275,524 | $8,018,443 | $7,853,633 | $7,659,960 |
| AOCI | -$554,077 | $0 | -$483,102 | -$261,454 |
| Other Equity | $0 | -$562,231 | $0 | $0 |
| Total Equity | $12,857,732 | $12,592,497 | $12,506,816 | $12,534,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,830,133 | $4,862,796 | $4,767,471 | $4,978,137 |
| Total Liab. & Tot. Equity | $22,449,648 | $22,192,849 | $22,134,547 | $22,292,679 |
| Net Debt | -$471,749 | -$1,545,300 | -$1,874,341 | -$2,867,327 |