Tianjin Development Holdings Limited
TJSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,535,113 | $4,461,089 | $3,840,303 | $4,117,807 |
| Short-Term Investments | $4,416,575 | $3,529,295 | $4,119,577 | $3,947,328 |
| Receivables | $2,101,173 | $1,927,458 | $1,549,103 | $1,485,396 |
| Inventory | $304,722 | $318,690 | $340,265 | $444,339 |
| Other Curr. Assets | $134,088 | $422,205 | $206,568 | $757,406 |
| Total Curr. Assets | $10,491,671 | $10,658,737 | $10,055,816 | $10,752,276 |
| Property Plant & Equip (Net) | $2,396,119 | $2,420,195 | $2,757,569 | $3,180,139 |
| Goodwill | $77,323 | $0 | $0 | $0 |
| Intangibles | $261,077 | $825 | $1,081 | $1,448 |
| Long-Term Investments | $4,184,927 | $8,801,295 | $8,370,916 | $9,461,839 |
| Tax Assets | $78,412 | $0 | $80,845 | $62,285 |
| Other NC Assets | $4,703,320 | $411,627 | $0 | $0 |
| Total NC Assets | $11,701,178 | $11,633,942 | $11,210,411 | $12,705,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,192,849 | $22,292,679 | $21,266,227 | $23,457,987 |
| Liabilities | – | – | – | – |
| Payables | $444,637 | $518,398 | $842,894 | $569,826 |
| Short-Term Debt | $1,975,715 | $105,527 | $8,319 | $2,306,763 |
| Tax Payable | $87,448 | $93,611 | $82,903 | $86,030 |
| Deferred Revenue | $0 | $0 | $742,573 | $897,184 |
| Other Curr. Liab. | $1,986,273 | $2,110,333 | $1,426,370 | $1,471,007 |
| Total Curr. Liab. | $4,494,073 | $2,827,869 | $3,103,059 | $5,330,810 |
| LT Debt | $38,230 | $1,715,649 | $1,574,896 | $8,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $205,253 | $236,233 | $158,992 | $242,610 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $243,483 | $1,951,882 | $1,733,888 | $251,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,132 | $10,546 | $18,576 | $13,409 |
| Total Liabilities | $4,737,556 | $4,779,751 | $4,836,947 | $5,582,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,136,285 | $5,136,285 | $5,136,285 | $5,136,285 |
| Retained Earnings | $8,018,443 | $7,659,960 | $7,176,062 | $6,930,472 |
| AOCI | $0 | -$261,454 | -$296,361 | $831,936 |
| Other Equity | -$562,231 | $0 | $0 | $0 |
| Total Equity | $12,592,497 | $12,534,791 | $12,015,986 | $12,898,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,862,796 | $4,978,137 | $4,413,294 | $4,976,965 |
| Total Liab. & Tot. Equity | $22,192,849 | $22,292,679 | $21,266,227 | $23,457,987 |
| Net Debt | -$1,521,168 | -$2,639,913 | -$2,257,088 | -$1,802,135 |