Tianjin Port Holdings Co., Ltd. (SHA: 600717)

Tianjin Port Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,363	4,988	4,339	4,772	4,837	4,324
Cash & Short-Term Investments	5,363	4,988	4,339	4,772	4,837	4,324
Cash Growth	5.33%	14.97%	-9.09%	-1.34%	11.86%	-6.30%
Accounts Receivable	2,184	1,647	1,610	2,131	2,364	2,176
Other Receivables	103.82	143.31	191.53	132.26	109.1	167.56
Receivables	2,288	1,790	1,802	2,263	2,473	2,344
Inventory	54.73	46.18	83.29	56.35	260.3	215.07
Other Current Assets	198.93	249.75	86.84	250.7	338.51	265.09
Total Current Assets	7,905	7,074	6,310	7,342	7,909	7,148
Property, Plant & Equipment	17,240	17,365	17,094	16,069	19,201	17,711
Long-Term Investments	4,739	4,747	4,719	5,329	4,043	4,856
Goodwill	26.14	29.13	35.46	-	-	-
Other Intangible Assets	5,057	5,154	5,113	4,932	5,534	5,316
Long-Term Deferred Tax Assets	81.81	60.29	47.6	31.46	109.37	57.32
Long-Term Deferred Charges	5.67	5.91	6.38	4.65	4.86	3.55
Other Long-Term Assets	655.98	642.88	772.21	678.25	721.91	13.89
Total Assets	35,711	35,078	34,098	34,385	37,523	35,107
Accounts Payable	2,291	1,882	1,934	2,437	2,475	2,074
Accrued Expenses	179.24	175.95	168.31	149.14	236.28	150.23
Short-Term Debt	949.05	910.05	720.05	1,065	1,470	1,065
Current Portion of Long-Term Debt	831.8	821.09	916.55	1,639	1,757	2,094
Current Portion of Leases	-	146.16	156.17	171.55	-	-
Current Income Taxes Payable	127.1	56.44	79.8	60.83	102.04	57.72
Current Unearned Revenue	168.15	251.26	240.08	211.44	257.52	-
Other Current Liabilities	1,415	1,115	1,054	1,211	1,439	1,361
Total Current Liabilities	5,961	5,358	5,268	6,945	7,736	6,803
Long-Term Debt	3,207	3,454	3,820	4,160	6,019	6,014
Long-Term Leases	304.23	361.36	162.26	293.29	-	-
Long-Term Unearned Revenue	214.06	252.31	36.15	35.41	21.52	23.54
Long-Term Deferred Tax Liabilities	128.84	121.27	143.48	88.59	151.64	148.93
Other Long-Term Liabilities	22.73	0.48	0.48	0.48	8.9	0.48
Total Liabilities	9,838	9,547	9,430	11,523	13,938	12,990
Common Stock	2,894	2,894	2,894	2,894	2,412	2,010
Additional Paid-In Capital	2,955	2,950	2,950	2,793	2,866	2,886
Retained Earnings	13,042	12,724	11,981	11,537	11,259	11,141
Comprensive Income & Other	86.61	64	101.81	158.72	301.53	295.86
Total Common Equity	18,978	18,632	17,926	17,383	16,839	16,333
Minority Interest	6,895	6,899	6,741	5,479	6,746	5,784
Shareholders' Equity	25,873	25,531	24,668	22,862	23,585	22,117
Total Liabilities & Equity	35,711	35,078	34,098	34,385	37,523	35,107
Total Debt	5,292	5,692	5,775	7,330	9,246	9,174
Net Cash (Debt)	71.09	-704.3	-1,436	-2,557	-4,409	-4,849
Net Cash Per Share	0.02	-0.24	-0.50	-0.89	-1.54	-1.85
Filing Date Shares Outstanding	3,091	2,894	2,894	2,894	2,894	2,894
Total Common Shares Outstanding	3,091	2,894	2,894	2,894	2,894	2,894
Working Capital	1,944	1,716	1,042	396.96	172.54	345.68
Book Value Per Share	6.14	6.44	6.19	6.01	5.82	5.64
Tangible Book Value	13,895	13,449	12,778	12,451	11,305	11,016
Tangible Book Value Per Share	4.49	4.65	4.42	4.30	3.91	3.81
Buildings	-	2,259	2,248	2,113	2,262	1,917
Machinery	-	7,364	6,972	6,889	8,810	7,642
Construction In Progress	-	865.18	893.59	311.22	921.16	1,529

Source: S&P Capital IQ. Standard template. Financial Sources.