Tianjin Port Holdings Co., Ltd. (SHA: 600717)
4.280
+0.030 (0.71%)
Sep 6, 2024, 3:00 PM CST
Tianjin Port Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,363 | 4,988 | 4,339 | 4,772 | 4,837 | 4,324 | Upgrade
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Cash & Short-Term Investments | 5,363 | 4,988 | 4,339 | 4,772 | 4,837 | 4,324 | Upgrade
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Cash Growth | 5.33% | 14.97% | -9.09% | -1.34% | 11.86% | -6.30% | Upgrade
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Accounts Receivable | 2,184 | 1,647 | 1,610 | 2,131 | 2,364 | 2,176 | Upgrade
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Other Receivables | 103.82 | 143.31 | 191.53 | 132.26 | 109.1 | 167.56 | Upgrade
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Receivables | 2,288 | 1,790 | 1,802 | 2,263 | 2,473 | 2,344 | Upgrade
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Inventory | 54.73 | 46.18 | 83.29 | 56.35 | 260.3 | 215.07 | Upgrade
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Other Current Assets | 198.93 | 249.75 | 86.84 | 250.7 | 338.51 | 265.09 | Upgrade
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Total Current Assets | 7,905 | 7,074 | 6,310 | 7,342 | 7,909 | 7,148 | Upgrade
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Property, Plant & Equipment | 17,240 | 17,365 | 17,094 | 16,069 | 19,201 | 17,711 | Upgrade
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Long-Term Investments | 4,739 | 4,747 | 4,719 | 5,329 | 4,043 | 4,856 | Upgrade
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Goodwill | 26.14 | 29.13 | 35.46 | - | - | - | Upgrade
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Other Intangible Assets | 5,057 | 5,154 | 5,113 | 4,932 | 5,534 | 5,316 | Upgrade
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Long-Term Deferred Tax Assets | 81.81 | 60.29 | 47.6 | 31.46 | 109.37 | 57.32 | Upgrade
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Long-Term Deferred Charges | 5.67 | 5.91 | 6.38 | 4.65 | 4.86 | 3.55 | Upgrade
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Other Long-Term Assets | 655.98 | 642.88 | 772.21 | 678.25 | 721.91 | 13.89 | Upgrade
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Total Assets | 35,711 | 35,078 | 34,098 | 34,385 | 37,523 | 35,107 | Upgrade
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Accounts Payable | 2,291 | 1,882 | 1,934 | 2,437 | 2,475 | 2,074 | Upgrade
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Accrued Expenses | 179.24 | 175.95 | 168.31 | 149.14 | 236.28 | 150.23 | Upgrade
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Short-Term Debt | 949.05 | 910.05 | 720.05 | 1,065 | 1,470 | 1,065 | Upgrade
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Current Portion of Long-Term Debt | 831.8 | 821.09 | 916.55 | 1,639 | 1,757 | 2,094 | Upgrade
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Current Portion of Leases | - | 146.16 | 156.17 | 171.55 | - | - | Upgrade
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Current Income Taxes Payable | 127.1 | 56.44 | 79.8 | 60.83 | 102.04 | 57.72 | Upgrade
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Current Unearned Revenue | 168.15 | 251.26 | 240.08 | 211.44 | 257.52 | - | Upgrade
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Other Current Liabilities | 1,415 | 1,115 | 1,054 | 1,211 | 1,439 | 1,361 | Upgrade
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Total Current Liabilities | 5,961 | 5,358 | 5,268 | 6,945 | 7,736 | 6,803 | Upgrade
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Long-Term Debt | 3,207 | 3,454 | 3,820 | 4,160 | 6,019 | 6,014 | Upgrade
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Long-Term Leases | 304.23 | 361.36 | 162.26 | 293.29 | - | - | Upgrade
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Long-Term Unearned Revenue | 214.06 | 252.31 | 36.15 | 35.41 | 21.52 | 23.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 128.84 | 121.27 | 143.48 | 88.59 | 151.64 | 148.93 | Upgrade
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Other Long-Term Liabilities | 22.73 | 0.48 | 0.48 | 0.48 | 8.9 | 0.48 | Upgrade
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Total Liabilities | 9,838 | 9,547 | 9,430 | 11,523 | 13,938 | 12,990 | Upgrade
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Common Stock | 2,894 | 2,894 | 2,894 | 2,894 | 2,412 | 2,010 | Upgrade
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Additional Paid-In Capital | 2,955 | 2,950 | 2,950 | 2,793 | 2,866 | 2,886 | Upgrade
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Retained Earnings | 13,042 | 12,724 | 11,981 | 11,537 | 11,259 | 11,141 | Upgrade
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Comprensive Income & Other | 86.61 | 64 | 101.81 | 158.72 | 301.53 | 295.86 | Upgrade
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Total Common Equity | 18,978 | 18,632 | 17,926 | 17,383 | 16,839 | 16,333 | Upgrade
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Minority Interest | 6,895 | 6,899 | 6,741 | 5,479 | 6,746 | 5,784 | Upgrade
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Shareholders' Equity | 25,873 | 25,531 | 24,668 | 22,862 | 23,585 | 22,117 | Upgrade
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Total Liabilities & Equity | 35,711 | 35,078 | 34,098 | 34,385 | 37,523 | 35,107 | Upgrade
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Total Debt | 5,292 | 5,692 | 5,775 | 7,330 | 9,246 | 9,174 | Upgrade
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Net Cash (Debt) | 71.09 | -704.3 | -1,436 | -2,557 | -4,409 | -4,849 | Upgrade
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Net Cash Per Share | 0.02 | -0.24 | -0.50 | -0.89 | -1.54 | -1.85 | Upgrade
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Filing Date Shares Outstanding | 3,091 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | Upgrade
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Total Common Shares Outstanding | 3,091 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | Upgrade
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Working Capital | 1,944 | 1,716 | 1,042 | 396.96 | 172.54 | 345.68 | Upgrade
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Book Value Per Share | 6.14 | 6.44 | 6.19 | 6.01 | 5.82 | 5.64 | Upgrade
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Tangible Book Value | 13,895 | 13,449 | 12,778 | 12,451 | 11,305 | 11,016 | Upgrade
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Tangible Book Value Per Share | 4.49 | 4.65 | 4.42 | 4.30 | 3.91 | 3.81 | Upgrade
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Buildings | - | 2,259 | 2,248 | 2,113 | 2,262 | 1,917 | Upgrade
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Machinery | - | 7,364 | 6,972 | 6,889 | 8,810 | 7,642 | Upgrade
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Construction In Progress | - | 865.18 | 893.59 | 311.22 | 921.16 | 1,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.