Tianjin Port Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,387	5,563	4,988	4,339	4,772
Cash & Short-Term Investments	5,387	5,563	4,988	4,339	4,772
Cash Growth	-3.16%	11.53%	14.97%	-9.09%	-1.34%
Accounts Receivable	1,636	1,732	1,647	1,610	2,131
Other Receivables	186.94	147.13	136.07	191.53	132.26
Receivables	1,823	1,880	1,783	1,802	2,263
Inventory	58.87	48.2	46.18	83.29	56.35
Other Current Assets	105.33	286.17	257	86.84	250.7
Total Current Assets	7,374	7,777	7,074	6,310	7,342
Property, Plant & Equipment	17,387	17,628	17,365	17,094	16,069
Long-Term Investments	4,873	4,873	4,747	4,719	5,329
Goodwill	19.68	23.41	29.13	35.46	-
Other Intangible Assets	5,013	4,986	5,154	5,113	4,932
Long-Term Deferred Tax Assets	160.31	98.84	60.29	47.6	31.46
Long-Term Deferred Charges	16.5	5.43	5.91	6.38	4.65
Other Long-Term Assets	917.13	626.32	642.88	772.21	678.25
Total Assets	35,760	36,019	35,078	34,098	34,385
Accounts Payable	2,049	2,269	1,882	1,934	2,437
Accrued Expenses	193.42	191.6	175.95	168.31	149.14
Short-Term Debt	980.95	774.05	910.05	720.05	1,065
Current Portion of Long-Term Debt	474.67	959.27	821.09	916.55	1,639
Current Portion of Leases	159.27	163.84	146.16	156.17	171.55
Current Income Taxes Payable	151.05	91.67	56.44	79.8	60.83
Current Unearned Revenue	108.8	354.79	251.26	240.08	211.44
Other Current Liabilities	1,456	1,139	1,115	1,054	1,211
Total Current Liabilities	5,574	5,944	5,358	5,268	6,945
Long-Term Debt	2,555	2,781	3,454	3,820	4,160
Long-Term Leases	67.68	221.54	361.36	162.26	293.29
Long-Term Unearned Revenue	454.25	389.59	252.31	36.15	35.41
Long-Term Deferred Tax Liabilities	166.97	147.63	121.27	143.48	88.59
Other Long-Term Liabilities	200.82	19.56	0.48	0.48	0.48
Total Liabilities	9,019	9,503	9,547	9,430	11,523
Common Stock	2,894	2,894	2,894	2,894	2,894
Additional Paid-In Capital	2,929	2,953	2,950	2,950	2,793
Retained Earnings	14,050	13,419	12,724	11,981	11,537
Comprehensive Income & Other	231.59	122.93	64	101.81	158.72
Total Common Equity	20,104	19,389	18,632	17,926	17,383
Minority Interest	6,638	7,127	6,899	6,741	5,479
Shareholders' Equity	26,742	26,516	25,531	24,668	22,862
Total Liabilities & Equity	35,760	36,019	35,078	34,098	34,385
Total Debt	4,238	4,900	5,692	5,775	7,330
Net Cash (Debt)	1,149	663.12	-704.3	-1,436	-2,557
Net Cash Growth	73.29%	-	-	-	-
Net Cash Per Share	0.40	0.23	-0.24	-0.50	-0.89
Filing Date Shares Outstanding	2,894	2,894	2,894	2,894	2,894
Total Common Shares Outstanding	2,894	2,894	2,894	2,894	2,894
Working Capital	1,800	1,833	1,716	1,042	396.96
Book Value Per Share	6.95	6.70	6.44	6.19	6.01
Tangible Book Value	15,072	14,379	13,449	12,778	12,451
Tangible Book Value Per Share	5.21	4.97	4.65	4.42	4.30
Buildings	2,338	2,343	2,259	2,248	2,113
Machinery	7,663	7,821	7,364	6,972	6,889
Construction In Progress	1,232	596.1	865.18	893.59	311.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.