Tianjin Port Holdings Co., Ltd. (SHA:600717)

Tianjin Port Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,648	5,387	5,563	4,988	4,339	4,772
Cash & Short-Term Investments	5,648	5,387	5,563	4,988	4,339	4,772
Cash Growth	-7.25%	-3.16%	11.53%	14.97%	-9.09%	-1.34%
Accounts Receivable	2,041	1,636	1,732	1,647	1,610	2,131
Other Receivables	127.35	186.94	147.13	136.07	191.53	132.26
Receivables	2,169	1,823	1,880	1,783	1,802	2,263
Inventory	63.96	58.87	48.2	46.18	83.29	56.35
Other Current Assets	246.9	105.33	286.17	257	86.84	250.7
Total Current Assets	8,127	7,374	7,777	7,074	6,310	7,342
Property, Plant & Equipment	17,140	17,387	17,628	17,365	17,094	16,069
Long-Term Investments	4,766	4,873	4,873	4,747	4,719	5,329
Goodwill	17.94	19.68	23.41	29.13	35.46	-
Other Intangible Assets	5,245	5,013	4,986	5,154	5,113	4,932
Long-Term Deferred Tax Assets	151.13	160.31	98.84	60.29	47.6	31.46
Long-Term Deferred Charges	19.27	16.5	5.43	5.91	6.38	4.65
Other Long-Term Assets	610.61	917.13	626.32	642.88	772.21	678.25
Total Assets	36,078	35,760	36,019	35,078	34,098	34,385

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,921	2,049	2,269	1,882	1,934	2,437
Accrued Expenses	296.49	193.42	191.6	175.95	168.31	149.14
Short-Term Debt	1,060	980.95	774.05	910.05	720.05	1,065
Current Portion of Long-Term Debt	525.1	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	148.82	151.05	91.67	56.44	79.8	60.83
Current Unearned Revenue	122.33	108.8	354.79	251.26	240.08	211.44
Other Current Liabilities	1,656	1,456	1,139	1,115	1,054	1,211
Total Current Liabilities	5,729	5,574	5,944	5,358	5,268	6,945
Long-Term Debt	2,299	2,555	2,781	3,454	3,820	4,160
Long-Term Leases	50.08	67.68	221.54	361.36	162.26	293.29
Long-Term Unearned Revenue	438.47	454.25	389.59	252.31	36.15	35.41
Long-Term Deferred Tax Liabilities	127.54	166.97	147.63	121.27	143.48	88.59
Other Long-Term Liabilities	192.63	200.82	19.56	0.48	0.48	0.48
Total Liabilities	8,837	9,019	9,503	9,547	9,430	11,523

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,894	2,894	2,894	2,894	2,894	2,894
Additional Paid-In Capital	2,933	2,929	2,953	2,950	2,950	2,793
Retained Earnings	14,432	14,050	13,419	12,724	11,981	11,537
Comprehensive Income & Other	192.89	231.59	122.93	64	101.81	158.72
Total Common Equity	20,452	20,104	19,389	18,632	17,926	17,383
Minority Interest	6,789	6,638	7,127	6,899	6,741	5,479
Shareholders' Equity	27,241	26,742	26,516	25,531	24,668	22,862
Total Liabilities & Equity	36,078	35,760	36,019	35,078	34,098	34,385

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,934	4,238	4,900	5,692	5,775	7,330
Net Cash (Debt)	1,714	1,149	663.12	-704.3	-1,436	-2,557
Net Cash Growth	15.34%	73.29%	-	-	-	-
Net Cash Per Share	0.60	0.40	0.23	-0.24	-0.50	-0.89
Filing Date Shares Outstanding	2,946	2,894	2,894	2,894	2,894	2,894
Total Common Shares Outstanding	2,946	2,894	2,894	2,894	2,894	2,894
Working Capital	2,398	1,800	1,833	1,716	1,042	396.96
Book Value Per Share	6.94	6.95	6.70	6.44	6.19	6.01
Tangible Book Value	15,189	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error