Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348)

HKG:8348 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287.55	313.97	340.3	414.63	357.76	448.5
Cash & Short-Term Investments	287.55	313.97	340.3	414.63	357.76	448.5
Cash Growth	9.65%	-7.74%	-17.93%	15.90%	-20.23%	10.30%
Accounts Receivable	95.34	154.46	257.34	289.81	259.34	217.92
Other Receivables	63.68	60.89	53.11	42.61	41.93	45.28
Receivables	159.02	215.35	310.45	332.42	301.27	408.05
Inventory	0	3.16	31.64	0.01	0.01	46.21
Other Current Assets	147.21	361.4	142.57	437.49	350.95	470.48
Total Current Assets	593.78	893.88	824.96	1,185	1,010	1,373
Property, Plant & Equipment	145.68	607.48	610.06	627.52	654.4	577.55
Long-Term Investments	208.24	219.9	300.04	302.33	264.06	283.4
Long-Term Deferred Tax Assets	-	0.33	0.65	0.74	-	-
Other Long-Term Assets	478.35	71.35	85.08	121	147.74	-
Total Assets	1,426	1,793	1,821	2,236	2,076	2,234
Accounts Payable	185.5	341.15	318.46	493.67	553.99	542.87
Accrued Expenses	28.09	0.06	1.54	0.51	2.13	1.84
Short-Term Debt	-	-	-	285.18	251.49	349.5
Current Portion of Long-Term Debt	152.1	260.1	313.73	-	-	-
Current Portion of Leases	3.09	51.63	23.49	21.65	21.05	60.81
Current Income Taxes Payable	0.31	1.83	1.7	2.15	6.8	9.25
Current Unearned Revenue	18.72	54.05	39.97	264.96	106.94	127.77
Other Current Liabilities	-	42.02	21.32	74.58	35.86	30.71
Total Current Liabilities	387.8	750.82	720.21	1,143	978.25	1,123
Long-Term Debt	-	0.02	38.18	-	-	-
Long-Term Leases	0.14	0.32	11.8	33.35	52.49	82.15
Long-Term Unearned Revenue	3.66	3.77	3.98	4.19	4.4	4.61
Long-Term Deferred Tax Liabilities	55.58	55.58	55.35	55.9	57	57
Total Liabilities	447.18	810.5	829.51	1,236	1,092	1,267
Common Stock	354.31	354.31	354.31	354.31	354.31	354.31
Additional Paid-In Capital	55.24	55.24	55.24	55.24	55.24	55.24
Retained Earnings	548.38	547.41	548.6	529.61	499.67	465.99
Comprehensive Income & Other	-71.87	-71.87	-70.88	-64.89	-62.38	-42
Total Common Equity	885.86	885.1	887.28	874.27	846.84	833.54
Minority Interest	93.02	97.34	104	125.73	137.2	134.15
Shareholders' Equity	978.88	982.44	991.28	1,000	984.04	967.69
Total Liabilities & Equity	1,426	1,793	1,821	2,236	2,076	2,234
Total Debt	155.32	312.06	387.19	340.17	325.03	492.45
Net Cash (Debt)	132.22	1.9	-46.89	74.46	32.73	-43.95
Net Cash Growth	-	-	-	127.50%	-	-
Net Cash Per Share	0.37	0.01	-0.13	0.21	0.09	-0.12
Filing Date Shares Outstanding	353.79	354.31	354.31	354.31	354.31	354.31
Total Common Shares Outstanding	353.79	354.31	354.31	354.31	354.31	354.31
Working Capital	205.98	143.06	104.76	41.85	31.74	250.49
Book Value Per Share	2.50	2.50	2.50	2.47	2.39	2.35
Tangible Book Value	885.86	885.1	887.28	874.27	846.84	833.54
Tangible Book Value Per Share	2.50	2.50	2.50	2.47	2.39	2.35
Buildings	-	675.5	680.93	739.85	751.91	657.72
Machinery	-	102.78	103.53	112.04	108.92	113.96
Construction In Progress	-	10.65	9.51	2.91	1.89	3.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.