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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,521	5,563	4,988	4,339	4,772	4,837
Cash & Short-Term Investments	5,521	5,563	4,988	4,339	4,772	4,837
Cash Growth	8.46%	11.53%	14.97%	-9.09%	-1.34%	11.86%
Accounts Receivable	1,936	1,732	1,647	1,610	2,131	2,364
Other Receivables	33.79	147.13	136.07	191.53	132.26	109.1
Receivables	1,970	1,880	1,783	1,802	2,263	2,473
Inventory	48.63	48.2	46.18	83.29	56.35	260.3
Other Current Assets	264.84	286.17	257	86.84	250.7	338.51
Total Current Assets	7,804	7,777	7,074	6,310	7,342	7,909
Property, Plant & Equipment	17,285	17,628	17,365	17,094	16,069	19,201
Long-Term Investments	4,935	4,873	4,747	4,719	5,329	4,043
Goodwill	22.45	23.41	29.13	35.46	-	-
Other Intangible Assets	5,060	4,986	5,154	5,113	4,932	5,534
Long-Term Deferred Tax Assets	117.23	98.84	60.29	47.6	31.46	109.37
Long-Term Deferred Charges	5.31	5.43	5.91	6.38	4.65	4.86
Other Long-Term Assets	618.52	626.32	642.88	772.21	678.25	721.91
Total Assets	35,848	36,019	35,078	34,098	34,385	37,523
Accounts Payable	2,104	2,269	1,882	1,934	2,437	2,475
Accrued Expenses	155.15	191.6	175.95	168.31	149.14	236.28
Short-Term Debt	674.05	774.05	910.05	720.05	1,065	1,470
Current Portion of Long-Term Debt	1,093	959.27	821.09	916.55	1,639	1,757
Current Portion of Leases	-	163.84	146.16	156.17	171.55	-
Current Income Taxes Payable	119.96	91.67	56.44	79.8	60.83	102.04
Current Unearned Revenue	221.04	354.79	251.26	240.08	211.44	257.52
Other Current Liabilities	1,143	1,139	1,115	1,054	1,211	1,439
Total Current Liabilities	5,510	5,944	5,358	5,268	6,945	7,736
Long-Term Debt	2,657	2,781	3,454	3,820	4,160	6,019
Long-Term Leases	178.62	221.54	361.36	162.26	293.29	-
Long-Term Unearned Revenue	383.33	389.59	252.31	36.15	35.41	21.52
Long-Term Deferred Tax Liabilities	143.57	147.63	121.27	143.48	88.59	151.64
Other Long-Term Liabilities	25.16	19.56	0.48	0.48	0.48	8.9
Total Liabilities	8,898	9,503	9,547	9,430	11,523	13,938
Common Stock	2,894	2,894	2,894	2,894	2,894	2,412
Additional Paid-In Capital	2,955	2,953	2,950	2,950	2,793	2,866
Retained Earnings	13,694	13,419	12,724	11,981	11,537	11,259
Comprehensive Income & Other	127.42	122.93	64	101.81	158.72	301.53
Total Common Equity	19,670	19,389	18,632	17,926	17,383	16,839
Minority Interest	7,279	7,127	6,899	6,741	5,479	6,746
Shareholders' Equity	26,950	26,516	25,531	24,668	22,862	23,585
Total Liabilities & Equity	35,848	36,019	35,078	34,098	34,385	37,523
Total Debt	4,603	4,900	5,692	5,775	7,330	9,246
Net Cash (Debt)	918.26	663.12	-704.3	-1,436	-2,557	-4,409
Net Cash Per Share	0.31	0.23	-0.24	-0.50	-0.89	-1.54
Filing Date Shares Outstanding	2,894	2,894	2,894	2,894	2,894	2,894
Total Common Shares Outstanding	2,894	2,894	2,894	2,894	2,894	2,894
Working Capital	2,294	1,833	1,716	1,042	396.96	172.54
Book Value Per Share	6.80	6.70	6.44	6.19	6.01	5.82
Tangible Book Value	14,588	14,379	13,449	12,778	12,451	11,305
Tangible Book Value Per Share	5.04	4.97	4.65	4.42	4.30	3.91
Buildings	-	2,343	2,259	2,248	2,113	2,262
Machinery	-	7,821	7,364	6,972	6,889	8,810
Construction In Progress	-	596.1	865.18	893.59	311.22	921.16

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.