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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,507	5,563	4,988	4,339	4,772	4,837
Cash & Short-Term Investments	6,507	5,563	4,988	4,339	4,772	4,837
Cash Growth	12.89%	11.53%	14.97%	-9.09%	-1.34%	11.86%
Accounts Receivable	1,842	1,732	1,647	1,610	2,131	2,364
Other Receivables	62.72	147.13	136.07	191.53	132.26	109.1
Receivables	1,905	1,880	1,783	1,802	2,263	2,473
Inventory	57.53	48.2	46.18	83.29	56.35	260.3
Other Current Assets	397.83	286.17	257	86.84	250.7	338.51
Total Current Assets	8,867	7,777	7,074	6,310	7,342	7,909
Property, Plant & Equipment	16,838	17,628	17,365	17,094	16,069	19,201
Long-Term Investments	4,806	4,873	4,747	4,719	5,329	4,043
Goodwill	20.56	23.41	29.13	35.46	-	-
Other Intangible Assets	4,989	4,986	5,154	5,113	4,932	5,534
Long-Term Deferred Tax Assets	122.1	98.84	60.29	47.6	31.46	109.37
Long-Term Deferred Charges	5.07	5.43	5.91	6.38	4.65	4.86
Other Long-Term Assets	670.67	626.32	642.88	772.21	678.25	721.91
Total Assets	36,319	36,019	35,078	34,098	34,385	37,523
Accounts Payable	1,881	2,269	1,882	1,934	2,437	2,475
Accrued Expenses	202.49	191.6	175.95	168.31	149.14	236.28
Short-Term Debt	964.45	774.05	910.05	720.05	1,065	1,470
Current Portion of Long-Term Debt	866.69	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	138.32	91.67	56.44	79.8	60.83	102.04
Current Unearned Revenue	321.31	354.79	251.26	240.08	211.44	257.52
Other Current Liabilities	1,556	1,139	1,115	1,054	1,211	1,439
Total Current Liabilities	5,931	5,944	5,358	5,268	6,945	7,736
Long-Term Debt	2,440	2,781	3,454	3,820	4,160	6,019
Long-Term Leases	97.99	221.54	361.36	162.26	293.29	-
Long-Term Unearned Revenue	330.04	389.59	252.31	36.15	35.41	21.52
Long-Term Deferred Tax Liabilities	145.77	147.63	121.27	143.48	88.59	151.64
Other Long-Term Liabilities	39.01	19.56	0.48	0.48	0.48	8.9
Total Liabilities	8,983	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	2,985	2,953	2,950	2,950	2,793	2,866
Retained Earnings	13,849	13,419	12,724	11,981	11,537	11,259
Comprehensive Income & Other	208.97	122.93	64	101.81	158.72	301.53
Total Common Equity	19,938	19,389	18,632	17,926	17,383	16,839
Minority Interest	7,398	7,127	6,899	6,741	5,479	6,746
Shareholders' Equity	27,336	26,516	25,531	24,668	22,862	23,585
Total Liabilities & Equity	36,319	36,019	35,078	34,098	34,385	37,523
Total Debt	4,369	4,900	5,692	5,775	7,330	9,246
Net Cash (Debt)	2,138	663.12	-704.3	-1,436	-2,557	-4,409
Net Cash Per Share	0.73	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	2,937	1,833	1,716	1,042	396.96	172.54
Book Value Per Share	6.89	6.70	6.44	6.19	6.01	5.82
Tangible Book Value	14,928	14,379	13,449	12,778	12,451	11,305
Tangible Book Value Per Share	5.16	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.