TangShan Port Group Co.,Ltd (SHA: 601000)
4.880
-0.120 (-2.40%)
Sep 6, 2024, 3:00 PM CST
TangShan Port Group Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,065 | 5,615 | 6,775 | 5,297 | 5,118 | 3,910 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 62.01 | Upgrade
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Cash & Short-Term Investments | 6,065 | 5,615 | 6,775 | 5,297 | 5,118 | 3,972 | Upgrade
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Cash Growth | -15.51% | -17.13% | 27.90% | 3.49% | 28.88% | 10.48% | Upgrade
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Accounts Receivable | 718.26 | 839.81 | 1,141 | 1,674 | 1,492 | 1,537 | Upgrade
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Other Receivables | 14.17 | 52.34 | 20.79 | 1,498 | 29.09 | 7.85 | Upgrade
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Receivables | 732.43 | 892.15 | 1,162 | 3,172 | 1,521 | 1,545 | Upgrade
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Inventory | 98.06 | 87.11 | 103.52 | 105.49 | 218.02 | 751.75 | Upgrade
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Other Current Assets | 41.95 | 57.33 | 97.08 | 110.85 | 274.59 | 598.75 | Upgrade
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Total Current Assets | 6,937 | 6,651 | 8,138 | 8,685 | 7,132 | 6,867 | Upgrade
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Property, Plant & Equipment | 8,630 | 8,785 | 9,417 | 9,865 | 12,621 | 13,242 | Upgrade
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Long-Term Investments | 3,714 | 3,629 | 3,305 | 2,942 | 2,601 | 2,413 | Upgrade
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Other Intangible Assets | 1,670 | 1,677 | 1,669 | 1,608 | 1,858 | 1,907 | Upgrade
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Long-Term Deferred Tax Assets | 198.61 | 204.32 | 188.42 | 190.55 | 183.77 | 170.9 | Upgrade
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Long-Term Deferred Charges | 19.76 | 21.86 | 34.04 | 23.55 | 13.89 | 10.62 | Upgrade
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Other Long-Term Assets | 3,084 | 2,880 | 584.1 | 429.1 | 181.1 | 49.28 | Upgrade
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Total Assets | 24,253 | 23,848 | 23,335 | 23,744 | 24,592 | 24,659 | Upgrade
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Accounts Payable | 690.96 | 254.29 | 213.93 | 193.86 | 399.74 | 1,278 | Upgrade
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Accrued Expenses | 167.65 | 432.54 | 569.41 | 565.43 | 581.8 | 819.89 | Upgrade
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Short-Term Debt | - | - | - | 1,017 | 1,012 | 82.69 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 48.74 | 478.31 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 16.82 | Upgrade
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Current Income Taxes Payable | 219.2 | 146.79 | 92.25 | 214.34 | 284.85 | 362.44 | Upgrade
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Current Unearned Revenue | 337.72 | 369.23 | 410.44 | 338.13 | 330.77 | 94.05 | Upgrade
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Other Current Liabilities | 139.73 | 541.72 | 856.75 | 972.44 | 1,468 | 1,510 | Upgrade
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Total Current Liabilities | 1,555 | 1,745 | 2,143 | 3,301 | 4,126 | 4,643 | Upgrade
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Long-Term Debt | - | - | - | - | 133.5 | 1,027 | Upgrade
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Long-Term Leases | 0.42 | 0.41 | 1.6 | 1.93 | - | - | Upgrade
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Long-Term Unearned Revenue | 446.58 | 449.22 | 434.5 | 402.3 | 406.09 | 337.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 33.83 | 33.57 | 25.84 | - | 2.08 | 2.83 | Upgrade
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Other Long-Term Liabilities | 171.2 | 171.2 | 192.71 | 232.34 | 278.17 | 275.47 | Upgrade
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Total Liabilities | 2,216 | 2,408 | 2,797 | 3,938 | 4,945 | 6,285 | Upgrade
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Common Stock | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | Upgrade
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Additional Paid-In Capital | 3,707 | 3,704 | 3,698 | 3,688 | 3,677 | 3,656 | Upgrade
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Retained Earnings | 10,603 | 10,062 | 9,322 | 8,818 | 8,803 | 7,494 | Upgrade
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Comprensive Income & Other | 299.52 | 284.04 | 227.54 | 115.73 | 32.96 | 53.87 | Upgrade
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Total Common Equity | 20,535 | 19,976 | 19,173 | 18,547 | 18,439 | 17,129 | Upgrade
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Minority Interest | 1,503 | 1,465 | 1,364 | 1,259 | 1,207 | 1,245 | Upgrade
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Shareholders' Equity | 22,038 | 21,441 | 20,537 | 19,806 | 19,647 | 18,374 | Upgrade
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Total Liabilities & Equity | 24,253 | 23,848 | 23,335 | 23,744 | 24,592 | 24,659 | Upgrade
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Total Debt | 0.42 | 0.41 | 1.6 | 1,019 | 1,194 | 1,605 | Upgrade
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Net Cash (Debt) | 6,064 | 5,614 | 6,773 | 4,278 | 3,925 | 2,367 | Upgrade
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Net Cash Growth | -15.51% | -17.12% | 58.33% | 9.01% | 65.81% | 39.27% | Upgrade
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Net Cash Per Share | 1.02 | 0.95 | 1.14 | 0.72 | 0.66 | 0.40 | Upgrade
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Filing Date Shares Outstanding | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | Upgrade
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Total Common Shares Outstanding | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | Upgrade
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Working Capital | 5,382 | 4,907 | 5,995 | 5,384 | 3,007 | 2,224 | Upgrade
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Book Value Per Share | 3.47 | 3.37 | 3.24 | 3.13 | 3.11 | 2.89 | Upgrade
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Tangible Book Value | 18,865 | 18,299 | 17,504 | 16,939 | 16,581 | 15,222 | Upgrade
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Tangible Book Value Per Share | 3.18 | 3.09 | 2.95 | 2.86 | 2.80 | 2.57 | Upgrade
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Buildings | - | 10,239 | 9,937 | 9,884 | 11,169 | 11,127 | Upgrade
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Machinery | - | 5,656 | 5,537 | 5,303 | 7,272 | 7,242 | Upgrade
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Construction In Progress | - | 143.6 | 552.64 | 679.95 | 494.67 | 329.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.