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

TangShan Port Group Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,534	5,615	6,775	5,297	5,118	3,910
Trading Asset Securities	-	-	-	-	-	62.01
Cash & Short-Term Investments	4,534	5,615	6,775	5,297	5,118	3,972
Cash Growth	-37.19%	-17.13%	27.90%	3.49%	28.88%	10.48%
Accounts Receivable	586.73	839.81	1,141	1,674	1,492	1,537
Other Receivables	17.87	52.34	20.79	1,498	29.09	7.85
Receivables	604.6	892.15	1,162	3,172	1,521	1,545
Inventory	100.83	87.11	103.52	105.49	218.02	751.75
Other Current Assets	65.54	57.33	97.08	110.85	274.59	598.75
Total Current Assets	5,305	6,651	8,138	8,685	7,132	6,867
Property, Plant & Equipment	8,241	8,785	9,417	9,865	12,621	13,242
Long-Term Investments	3,926	3,629	3,305	2,942	2,601	2,413
Other Intangible Assets	1,994	1,677	1,669	1,608	1,858	1,907
Long-Term Deferred Tax Assets	175.75	204.32	188.42	190.55	183.77	170.9
Long-Term Deferred Charges	15.79	21.86	34.04	23.55	13.89	10.62
Other Long-Term Assets	4,591	2,880	584.1	429.1	181.1	49.28
Total Assets	24,248	23,848	23,335	23,744	24,592	24,659
Accounts Payable	749.8	254.29	213.93	193.86	399.74	1,278
Accrued Expenses	133.06	432.54	569.41	565.43	581.8	819.89
Short-Term Debt	-	-	-	1,017	1,012	82.69
Current Portion of Long-Term Debt	-	-	-	-	48.74	478.31
Current Portion of Leases	0.2	1.19	1.11	-	-	16.82
Current Income Taxes Payable	151.55	146.79	92.25	214.34	284.85	362.44
Current Unearned Revenue	409.78	369.23	410.44	338.13	330.77	94.05
Other Current Liabilities	159.49	540.53	855.64	972.44	1,468	1,510
Total Current Liabilities	1,604	1,745	2,143	3,301	4,126	4,643
Long-Term Debt	-	-	-	-	133.5	1,027
Long-Term Leases	0.42	0.41	1.6	1.93	-	-
Long-Term Unearned Revenue	441.3	449.22	434.5	402.3	406.09	337.5
Long-Term Deferred Tax Liabilities	30.64	33.57	25.84	-	2.08	2.83
Other Long-Term Liabilities	171.2	171.2	192.71	232.34	278.17	275.47
Total Liabilities	2,256	2,408	2,797	3,938	4,945	6,285
Common Stock	5,926	5,926	5,926	5,926	5,926	5,926
Additional Paid-In Capital	3,711	3,704	3,698	3,688	3,677	3,656
Retained Earnings	10,458	10,062	9,322	8,818	8,803	7,494
Comprehensive Income & Other	312.24	284.04	227.54	115.73	32.96	53.87
Total Common Equity	20,407	19,976	19,173	18,547	18,439	17,129
Minority Interest	1,586	1,465	1,364	1,259	1,207	1,245
Shareholders' Equity	21,993	21,441	20,537	19,806	19,647	18,374
Total Liabilities & Equity	24,248	23,848	23,335	23,744	24,592	24,659
Total Debt	0.62	1.6	2.71	1,019	1,194	1,605
Net Cash (Debt)	4,534	5,613	6,772	4,278	3,925	2,367
Net Cash Growth	-37.19%	-17.12%	58.30%	9.01%	65.81%	39.27%
Net Cash Per Share	0.76	0.95	1.14	0.72	0.66	0.40
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	3,701	4,907	5,995	5,384	3,007	2,224
Book Value Per Share	3.44	3.37	3.24	3.13	3.11	2.89
Tangible Book Value	18,412	18,299	17,504	16,939	16,581	15,222
Tangible Book Value Per Share	3.11	3.09	2.95	2.86	2.80	2.57
Buildings	-	10,239	9,937	9,884	11,169	11,127
Machinery	-	5,656	5,537	5,303	7,272	7,242
Construction In Progress	-	143.6	552.64	679.95	494.67	329.71

Source: S&P Capital IQ. Standard template. Financial Sources.