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

HKG:8348 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.97	340.3	414.63	357.76	448.5
Cash & Short-Term Investments	313.97	340.3	414.63	357.76	448.5
Cash Growth	-7.74%	-17.93%	15.90%	-20.23%	10.30%
Accounts Receivable	154.46	257.34	289.81	259.34	217.92
Other Receivables	60.89	53.11	42.61	41.93	45.28
Receivables	215.35	310.45	332.42	301.27	408.05
Inventory	3.16	31.64	0.01	0.01	46.21
Other Current Assets	361.4	142.57	437.49	350.95	470.48
Total Current Assets	893.88	824.96	1,185	1,010	1,373
Property, Plant & Equipment	607.48	610.06	627.52	654.4	577.55
Long-Term Investments	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	71.35	85.08	121	147.74	-
Total Assets	1,793	1,821	2,236	2,076	2,234
Accounts Payable	341.15	318.46	493.67	553.99	542.87
Accrued Expenses	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	260.1	313.73	-	-	-
Current Portion of Leases	51.63	23.49	21.65	21.05	60.81
Current Income Taxes Payable	1.83	1.7	2.15	6.8	9.25
Current Unearned Revenue	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	750.82	720.21	1,143	978.25	1,123
Long-Term Debt	0.02	38.18	-	-	-
Long-Term Leases	0.32	11.8	33.35	52.49	82.15
Long-Term Unearned Revenue	3.77	3.98	4.19	4.4	4.61
Long-Term Deferred Tax Liabilities	55.58	55.35	55.9	57	57
Total Liabilities	810.5	829.51	1,236	1,092	1,267
Common Stock	354.31	354.31	354.31	354.31	354.31
Additional Paid-In Capital	55.24	55.24	55.24	55.24	55.24
Retained Earnings	547.41	548.6	529.61	499.67	465.99
Comprehensive Income & Other	-71.87	-70.88	-64.89	-62.38	-42
Total Common Equity	885.1	887.28	874.27	846.84	833.54
Minority Interest	97.34	104	125.73	137.2	134.15
Shareholders' Equity	982.44	991.28	1,000	984.04	967.69
Total Liabilities & Equity	1,793	1,821	2,236	2,076	2,234
Total Debt	312.06	387.19	340.17	325.03	492.45
Net Cash (Debt)	1.9	-46.89	74.46	32.73	-43.95
Net Cash Growth	-	-	127.50%	-	-
Net Cash Per Share	0.01	-0.13	0.21	0.09	-0.12
Filing Date Shares Outstanding	354.31	354.31	354.31	354.31	354.31
Total Common Shares Outstanding	354.31	354.31	354.31	354.31	354.31
Working Capital	143.06	104.76	41.85	31.74	250.49
Book Value Per Share	2.50	2.50	2.47	2.39	2.35
Tangible Book Value	885.1	887.28	874.27	846.84	833.54
Tangible Book Value Per Share	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.