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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,348	5,387	5,563	4,988	4,339	4,772
Cash & Short-Term Investments	5,348	5,387	5,563	4,988	4,339	4,772
Cash Growth	-3.14%	-3.16%	11.53%	14.97%	-9.09%	-1.34%
Accounts Receivable	2,057	1,636	1,732	1,647	1,610	2,131
Other Receivables	32.82	186.94	147.13	136.07	191.53	132.26
Receivables	2,090	1,823	1,880	1,783	1,802	2,263
Inventory	62.95	58.87	48.2	46.18	83.29	56.35
Other Current Assets	235.4	105.33	286.17	257	86.84	250.7
Total Current Assets	7,736	7,374	7,777	7,074	6,310	7,342
Property, Plant & Equipment	17,219	17,387	17,628	17,365	17,094	16,069
Long-Term Investments	4,881	4,873	4,873	4,747	4,719	5,329
Goodwill	18.81	19.68	23.41	29.13	35.46	-
Other Intangible Assets	5,266	5,013	4,986	5,154	5,113	4,932
Long-Term Deferred Tax Assets	147.7	160.31	98.84	60.29	47.6	31.46
Long-Term Deferred Charges	16.01	16.5	5.43	5.91	6.38	4.65
Other Long-Term Assets	650.03	917.13	626.32	642.88	772.21	678.25
Total Assets	35,935	35,760	36,019	35,078	34,098	34,385
Accounts Payable	1,931	2,049	2,269	1,882	1,934	2,437
Accrued Expenses	221.22	193.42	191.6	175.95	168.31	149.14
Short-Term Debt	1,002	980.95	774.05	910.05	720.05	1,065
Current Portion of Long-Term Debt	569.29	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	173.82	151.05	91.67	56.44	79.8	60.83
Current Unearned Revenue	114.32	108.8	354.79	251.26	240.08	211.44
Other Current Liabilities	1,366	1,456	1,139	1,115	1,054	1,211
Total Current Liabilities	5,378	5,574	5,944	5,358	5,268	6,945
Long-Term Debt	2,476	2,555	2,781	3,454	3,820	4,160
Long-Term Leases	59.14	67.68	221.54	361.36	162.26	293.29
Long-Term Unearned Revenue	446.36	454.25	389.59	252.31	36.15	35.41
Long-Term Deferred Tax Liabilities	145.13	166.97	147.63	121.27	143.48	88.59
Other Long-Term Liabilities	196.8	200.82	19.56	0.48	0.48	0.48
Total Liabilities	8,701	9,019	9,503	9,547	9,430	11,523
Common Stock	2,894	2,894	2,894	2,894	2,894	2,894
Additional Paid-In Capital	2,931	2,929	2,953	2,950	2,950	2,793
Retained Earnings	14,403	14,050	13,419	12,724	11,981	11,537
Comprehensive Income & Other	215.29	231.59	122.93	64	101.81	158.72
Total Common Equity	20,443	20,104	19,389	18,632	17,926	17,383
Minority Interest	6,791	6,638	7,127	6,899	6,741	5,479
Shareholders' Equity	27,235	26,742	26,516	25,531	24,668	22,862
Total Liabilities & Equity	35,935	35,760	36,019	35,078	34,098	34,385
Total Debt	4,106	4,238	4,900	5,692	5,775	7,330
Net Cash (Debt)	1,242	1,149	663.12	-704.3	-1,436	-2,557
Net Cash Growth	35.25%	73.29%	-	-	-	-
Net Cash Per Share	0.42	0.40	0.23	-0.24	-0.50	-0.89
Filing Date Shares Outstanding	2,942	2,894	2,894	2,894	2,894	2,894
Total Common Shares Outstanding	2,942	2,894	2,894	2,894	2,894	2,894
Working Capital	2,359	1,800	1,833	1,716	1,042	396.96
Book Value Per Share	6.95	6.95	6.70	6.44	6.19	6.01
Tangible Book Value	15,159	15,072	14,379	13,449	12,778	12,451
Tangible Book Value Per Share	5.15	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.