TangShan Port Group Co.,Ltd (SHA:601000)

SHA:601000 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	6,963	4,790	5,615	6,775	5,297	5,118
Cash & Short-Term Investments	6,963	4,790	5,615	6,775	5,297	5,118
Cash Growth	14.81%	-14.69%	-17.13%	27.90%	3.49%	28.88%
Accounts Receivable	640.76	594.48	839.81	1,141	1,674	1,492
Other Receivables	19.62	62.51	52.34	20.79	1,498	29.09
Receivables	660.38	656.99	892.15	1,162	3,172	1,521
Inventory	99.57	86.34	87.11	103.52	105.49	218.02
Other Current Assets	80.01	70.65	57.33	97.08	110.85	274.59
Total Current Assets	7,803	5,604	6,651	8,138	8,685	7,132
Property, Plant & Equipment	8,055	8,214	8,785	9,417	9,865	12,621
Long-Term Investments	3,889	3,814	3,629	3,305	2,942	2,601
Other Intangible Assets	2,167	2,048	1,677	1,669	1,608	1,858
Long-Term Deferred Tax Assets	182.3	186.7	204.32	188.42	190.55	183.77
Long-Term Deferred Charges	60.78	65.6	21.86	34.04	23.55	13.89
Other Long-Term Assets	2,761	4,851	2,880	584.1	429.1	181.1
Total Assets	24,918	24,783	23,848	23,335	23,744	24,592
Accounts Payable	797.35	138.1	254.29	213.93	193.86	399.74
Accrued Expenses	141.7	515.7	431.12	569.41	565.43	581.8
Short-Term Debt	-	-	-	-	1,017	1,012
Current Portion of Long-Term Debt	-	-	-	-	-	48.74
Current Portion of Leases	0.2	0.2	1.19	1.11	-	-
Current Income Taxes Payable	142.19	118.61	146.79	92.25	214.34	284.85
Current Unearned Revenue	274.92	305.82	370.69	410.44	338.13	330.77
Other Current Liabilities	142.12	698.34	540.48	855.64	972.44	1,468
Total Current Liabilities	1,498	1,777	1,745	2,143	3,301	4,126
Long-Term Debt	-	-	-	-	-	133.5
Long-Term Leases	0.21	0.21	0.41	1.6	1.93	-
Long-Term Unearned Revenue	445.19	448.1	449.22	434.5	402.3	406.09
Long-Term Deferred Tax Liabilities	33.36	32.49	33.57	25.84	-	2.08
Other Long-Term Liabilities	170.16	170.16	171.2	192.71	232.34	278.17
Total Liabilities	2,164	2,444	2,408	2,797	3,938	4,945
Common Stock	5,926	5,926	5,926	5,926	5,926	5,926
Additional Paid-In Capital	3,716	3,714	3,704	3,698	3,688	3,677
Retained Earnings	11,237	10,855	10,062	9,322	8,818	8,803
Comprehensive Income & Other	270.63	272.82	284.04	227.54	115.73	32.96
Total Common Equity	21,150	20,768	19,976	19,173	18,547	18,439
Minority Interest	1,605	1,571	1,465	1,364	1,259	1,207
Shareholders' Equity	22,754	22,338	21,441	20,537	19,806	19,647
Total Liabilities & Equity	24,918	24,783	23,848	23,335	23,744	24,592
Total Debt	0.42	0.41	1.6	2.71	1,019	1,194
Net Cash (Debt)	6,962	4,790	5,613	6,772	4,278	3,925
Net Cash Growth	14.83%	-14.67%	-17.12%	58.30%	9.01%	65.81%
Net Cash Per Share	1.18	0.81	0.95	1.14	0.72	0.66
Filing Date Shares Outstanding	5,926	5,926	5,926	5,926	5,926	5,926
Total Common Shares Outstanding	5,926	5,926	5,926	5,926	5,926	5,926
Working Capital	6,304	3,827	4,907	5,995	5,384	3,007
Book Value Per Share	3.57	3.50	3.37	3.24	3.13	3.11
Tangible Book Value	18,983	18,720	18,299	17,504	16,939	16,581
Tangible Book Value Per Share	3.20	3.16	3.09	2.95	2.86	2.80
Buildings	-	10,255	10,239	9,937	9,884	11,169
Machinery	-	5,616	5,656	5,537	5,303	7,272
Construction In Progress	-	155.83	143.6	552.64	679.95	494.67

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.