Tianjin Development Holdings Limited
TJSCF
$0.2213
-$0.0105-4.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.22M | 890.00M | 836.11M | 834.22M | 884.27M |
| Total Receivables | 272.43M | 272.36M | 287.61M | 286.96M | 260.61M |
| Inventory | 39.23M | 39.22M | 49.86M | 49.75M | 40.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.84M | 148.80M | 177.48M | 177.08M | 178.75M |
| Total Current Assets | 1.35B | 1.35B | 1.35B | 1.35B | 1.36B |
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| Total Current Assets | 1.35B | 1.35B | 1.35B | 1.35B | 1.36B |
| Net Property, Plant & Equipment | 334.71M | 334.63M | 332.78M | 332.03M | 330.94M |
| Long-term Investments | 9.95M | 9.95M | 8.74M | 8.72M | -- |
| Goodwill | 9.95M | 9.95M | 8.74M | 8.72M | -- |
| Total Other Intangibles | 6.07M | 6.06M | 6.20M | 6.19M | 105.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16B | 1.16B | 1.14B | 1.13B | 1.16B |
| Total Assets | 2.86B | 2.86B | 2.83B | 2.83B | 2.85B |
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| Total Accounts Payable | 75.40M | 75.38M | 96.70M | 96.48M | 89.79M |
| Total Accrued Expenses | 76.08M | 76.06M | -- | -- | 86.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.36M | 254.29M | 33.45M | 33.37M | 13.51M |
| Total Finance Division Other Current Liabilities | 172.73M | 172.69M | 250.34M | 249.77M | 171.85M |
| Total Other Current Liabilities | 172.73M | 172.69M | 250.34M | 249.77M | 171.85M |
| Total Current Liabilities | 578.57M | 578.43M | 380.49M | 379.63M | 362.00M |
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| Total Current Liabilities | 578.57M | 578.43M | 380.49M | 379.63M | 362.00M |
| Long-Term Debt | 3.17M | 3.17M | 219.39M | 218.90M | 218.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76M | 1.75M | 837.30K | 835.40K | 642.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.42M | 26.42M | 21.73M | 21.68M | 30.24M |
| Total Liabilities | 609.92M | 609.77M | 622.45M | 621.04M | 611.86M |
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| Common Stock & APIC | 661.25M | 661.09M | 657.80M | 656.32M | 657.50M |
| Retained Earnings | 1.15B | 1.15B | 1.01B | 1.00B | 1.09B |
| Treasury Stock & Other | -190.58M | -190.53M | -61.87M | -61.73M | -144.43M |
| Total Common Equity | 1.62B | 1.62B | 1.60B | 1.60B | 1.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.62B | 1.62B | 1.60B | 1.60B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 626.04M | 625.89M | 610.57M | 609.19M | 637.25M |
| Total Equity | 2.25B | 2.25B | 2.21B | 2.21B | 2.24B |
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