Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348)
Hong Kong · Delayed Price · Currency is HKD 0.3000
0.00 (0.00%)
Aug 28, 2026, 3:48 PM HKT
HKG:8348 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 242.64 | 288.66 | 313.97 | 340.3 | 414.63 | 357.76 |
Cash & Short-Term Investments | 242.64 | 288.66 | 313.97 | 340.3 | 414.63 | 357.76 |
Cash Growth | -15.62% | -8.06% | -7.74% | -17.93% | 15.90% | -20.23% |
Accounts Receivable | 63.22 | 85.21 | 154.46 | 257.34 | 289.81 | 259.34 |
Other Receivables | 129.17 | 134.73 | 60.89 | 53.11 | 42.61 | 41.93 |
Receivables | 192.39 | 219.94 | 215.35 | 310.45 | 332.42 | 301.27 |
Inventory | 0.02 | 0.01 | 3.16 | 31.64 | 0.01 | 0.01 |
Other Current Assets | 56.96 | 62.42 | 361.4 | 142.57 | 437.49 | 350.95 |
Total Current Assets | 492.01 | 571.03 | 893.88 | 824.96 | 1,185 | 1,010 |
Property, Plant & Equipment | 588.07 | 598.58 | 607.48 | 610.06 | 627.52 | 654.4 |
Long-Term Investments | 222.39 | 231.28 | 219.9 | 300.04 | 302.33 | 264.06 |
Long-Term Deferred Tax Assets | 7.44 | 7.44 | 0.33 | 0.65 | 0.74 | - |
Other Long-Term Assets | - | - | 71.35 | 85.08 | 121 | 147.74 |
Total Assets | 1,310 | 1,408 | 1,793 | 1,821 | 2,236 | 2,076 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 80.59 | 131.42 | 341.15 | 318.46 | 493.67 | 553.99 |
Accrued Expenses | 0.14 | 7.87 | 0.06 | 1.54 | 0.51 | 2.13 |
Short-Term Debt | - | - | - | - | 285.18 | 251.49 |
Current Portion of Long-Term Debt | 119.99 | 178.6 | 260.1 | 313.73 | - | - |
Current Portion of Leases | 12.24 | 12.24 | 51.63 | 23.49 | 21.65 | 21.05 |
Current Income Taxes Payable | 0.31 | 0.5 | 1.83 | 1.7 | 2.15 | 6.8 |
Current Unearned Revenue | 15.24 | 17.24 | 54.05 | 39.97 | 264.96 | 106.94 |
Other Current Liabilities | 49.89 | 23.5 | 42.02 | 21.32 | 74.58 | 35.86 |
Total Current Liabilities | 278.4 | 371.36 | 750.82 | 720.21 | 1,143 | 978.25 |
Long-Term Debt | - | - | 0.02 | 38.18 | - | - |
Long-Term Leases | 11.57 | 18.66 | 0.32 | 11.8 | 33.35 | 52.49 |
Long-Term Unearned Revenue | 3.45 | 3.56 | 3.77 | 3.98 | 4.19 | 4.4 |
Long-Term Deferred Tax Liabilities | 70.56 | 70.56 | 55.58 | 55.35 | 55.9 | 57 |
Total Liabilities | 363.98 | 464.13 | 810.5 | 829.51 | 1,236 | 1,092 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Retained Earnings | 376.1 | 490.13 | 547.41 | 548.6 | 529.61 | 499.67 |
Treasury Stock | -0.21 | -0.21 | - | - | - | - |
Comprehensive Income & Other | 134.8 | -34.66 | -71.87 | -70.88 | -64.89 | -62.38 |
Total Common Equity | 864.99 | 864.82 | 885.1 | 887.28 | 874.27 | 846.84 |
Minority Interest | 80.93 | 79.37 | 97.34 | 104 | 125.73 | 137.2 |
Shareholders' Equity | 945.92 | 944.19 | 982.44 | 991.28 | 1,000 | 984.04 |
Total Liabilities & Equity | 1,310 | 1,408 | 1,793 | 1,821 | 2,236 | 2,076 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 143.8 | 209.49 | 312.06 | 387.19 | 340.17 | 325.03 |
Net Cash (Debt) | 98.84 | 79.17 | 1.9 | -46.89 | 74.46 | 32.73 |
Net Cash Growth | -25.25% | 4058.14% | - | - | 127.50% | - |
Net Cash Per Share | 0.28 | 0.22 | 0.01 | -0.13 | 0.21 | 0.09 |
Filing Date Shares Outstanding | 353.79 | 353.79 | 354.31 | 354.31 | 354.31 | 354.31 |
Total Common Shares Outstanding | 353.79 | 353.79 | 354.31 | 354.31 | 354.31 | 354.31 |
Working Capital | 213.61 | 199.67 | 143.06 | 104.76 | 41.85 | 31.74 |
Book Value Per Share | 2.44 | 2.44 | 2.50 | 2.50 | 2.47 | 2.39 |
Tangible Book Value | 864.99 | 864.82 | 885.1 | 887.28 | 874.27 | 846.84 |
Tangible Book Value Per Share | 2.44 | 2.44 | 2.50 | 2.50 | 2.47 | 2.39 |
Buildings | - | 700.58 | 675.5 | 680.93 | 739.85 | 751.91 |
Machinery | - | 73.16 | 102.78 | 103.53 | 112.04 | 108.92 |
Construction In Progress | - | 0.21 | 10.65 | 9.51 | 2.91 | 1.89 |