TangShan Port Group Co.,Ltd (SHA:601000)
China · Delayed Price · Currency is CNY 4.530
-0.050 (-1.09%)
Sep 11, 2026, 3:00 PM CST
SHA:601000 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,973 | 8,135 | 4,790 | 5,615 | 6,775 | 5,297 |
Cash & Short-Term Investments | 7,973 | 8,135 | 4,790 | 5,615 | 6,775 | 5,297 |
Cash Growth | 8.70% | 69.84% | -14.69% | -17.13% | 27.90% | 3.49% |
Accounts Receivable | 691.26 | 654.47 | 594.48 | 839.81 | 1,141 | 1,674 |
Other Receivables | 13.23 | 27.67 | 62.51 | 52.34 | 20.79 | 1,498 |
Receivables | 704.49 | 682.14 | 656.99 | 892.15 | 1,162 | 3,172 |
Inventory | 110.54 | 107.03 | 86.34 | 87.11 | 103.52 | 105.49 |
Other Current Assets | 67.7 | 87.82 | 70.65 | 57.33 | 97.08 | 110.85 |
Total Current Assets | 8,855 | 9,012 | 5,604 | 6,651 | 8,138 | 8,685 |
Property, Plant & Equipment | 7,806 | 7,947 | 8,214 | 8,785 | 9,417 | 9,865 |
Long-Term Investments | 4,060 | 3,868 | 3,814 | 3,629 | 3,305 | 2,942 |
Other Intangible Assets | 2,203 | 2,246 | 2,048 | 1,677 | 1,669 | 1,608 |
Long-Term Deferred Tax Assets | 188.42 | 187.72 | 186.7 | 204.32 | 188.42 | 190.55 |
Long-Term Deferred Charges | 64.98 | 75.72 | 65.6 | 21.86 | 34.04 | 23.55 |
Other Long-Term Assets | 2,225 | 2,168 | 4,851 | 2,880 | 584.1 | 429.1 |
Total Assets | 25,404 | 25,504 | 24,783 | 23,848 | 23,335 | 23,744 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 703.94 | 86.23 | 138.1 | 254.29 | 213.93 | 193.86 |
Accrued Expenses | 307.26 | 413.47 | 515.7 | 431.12 | 569.41 | 565.43 |
Short-Term Debt | - | - | - | - | - | 1,017 |
Current Portion of Leases | 30.26 | 4.2 | 0.2 | 1.19 | 1.11 | - |
Current Income Taxes Payable | - | 114.9 | 118.61 | 146.79 | 92.25 | 214.34 |
Current Unearned Revenue | 299.82 | 308.24 | 305.82 | 370.69 | 410.44 | 338.13 |
Other Current Liabilities | 173.33 | 639.77 | 698.34 | 540.48 | 855.64 | 972.44 |
Total Current Liabilities | 1,515 | 1,567 | 1,777 | 1,745 | 2,143 | 3,301 |
Long-Term Debt | 115.74 | 77.66 | - | - | - | - |
Long-Term Leases | - | - | 0.21 | 0.41 | 1.6 | 1.93 |
Long-Term Unearned Revenue | 536.84 | 531.37 | 448.1 | 449.22 | 434.5 | 402.3 |
Pension & Post-Retirement Benefits | 20.37 | 24.76 | 16.71 | 8.58 | - | - |
Long-Term Deferred Tax Liabilities | 24.61 | 24.01 | 32.49 | 33.57 | 25.84 | - |
Other Long-Term Liabilities | 42.67 | 74.16 | 170.16 | 171.2 | 192.71 | 232.34 |
Total Liabilities | 2,255 | 2,299 | 2,444 | 2,408 | 2,797 | 3,938 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 |
Additional Paid-In Capital | 3,687 | 3,688 | 3,714 | 3,704 | 3,698 | 3,688 |
Retained Earnings | 11,485 | 11,662 | 10,855 | 10,062 | 9,322 | 8,818 |
Comprehensive Income & Other | 223.51 | 208.78 | 272.82 | 284.04 | 227.54 | 115.73 |
Total Common Equity | 21,321 | 21,484 | 20,768 | 19,976 | 19,173 | 18,547 |
Minority Interest | 1,827 | 1,721 | 1,571 | 1,465 | 1,364 | 1,259 |
Shareholders' Equity | 23,149 | 23,205 | 22,338 | 21,441 | 20,537 | 19,806 |
Total Liabilities & Equity | 25,404 | 25,504 | 24,783 | 23,848 | 23,335 | 23,744 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 146 | 81.86 | 0.41 | 1.6 | 2.71 | 1,019 |
Net Cash (Debt) | 7,827 | 8,053 | 4,790 | 5,613 | 6,772 | 4,278 |
Net Cash Growth | 6.84% | 68.14% | -14.67% | -17.12% | 58.30% | 9.01% |
Net Cash Per Share | 1.32 | 1.36 | 0.81 | 0.95 | 1.14 | 0.72 |
Filing Date Shares Outstanding | 5,927 | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 |
Total Common Shares Outstanding | 5,927 | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 |
Working Capital | 7,341 | 7,445 | 3,827 | 4,907 | 5,995 | 5,384 |
Book Value Per Share | 3.60 | 3.63 | 3.50 | 3.37 | 3.24 | 3.13 |
Tangible Book Value | 19,118 | 19,238 | 18,720 | 18,299 | 17,504 | 16,939 |
Tangible Book Value Per Share | 3.23 | 3.25 | 3.16 | 3.09 | 2.95 | 2.86 |
Buildings | - | 10,321 | 10,255 | 10,239 | 9,937 | 9,884 |
Machinery | - | 5,776 | 5,616 | 5,656 | 5,537 | 5,303 |
Construction In Progress | - | 203.01 | 155.83 | 143.6 | 552.64 | 679.95 |