Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)

SHE:000088 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,099	6,085	3,705	2,575	1,424	1,450
Short-Term Investments	-	1,004	150.85	100	-	-
Cash & Short-Term Investments	6,099	7,089	3,856	2,675	1,424	1,450
Cash Growth	72.11%	83.83%	44.16%	87.81%	-1.80%	62.64%
Accounts Receivable	89.03	87.56	88.43	80.3	40.52	33.31
Other Receivables	12.87	57.27	21.93	115.6	12.03	120.26
Receivables	101.89	144.83	110.36	195.91	52.56	153.57
Inventory	11.3	10.93	11.12	11.58	6.37	3.74
Other Current Assets	895.79	61.07	69.11	49.83	73.31	1,018
Total Current Assets	7,108	7,306	4,047	2,932	1,557	2,625
Property, Plant & Equipment	8,781	8,768	8,141	7,608	6,145	4,776
Long-Term Investments	7,958	7,629	7,881	8,666	4,753	4,763
Other Intangible Assets	1,463	1,471	1,437	1,252	236.99	238.69
Long-Term Deferred Tax Assets	39.45	39.38	42.22	17.08	7.97	8.89
Long-Term Deferred Charges	27.63	27.14	18.33	20.16	15.51	9.62
Other Long-Term Assets	387.82	392.11	451.33	957.38	1,236	688.81
Total Assets	25,765	25,633	22,018	21,453	13,951	13,110
Accounts Payable	657.29	758.34	767.2	725	682.62	590.22
Accrued Expenses	111.23	149.14	153.61	118.67	103.4	91.86
Short-Term Debt	-	-	53.04	-	-	50.05
Current Portion of Long-Term Debt	67.09	231.72	49.01	19.58	60	351.75
Current Portion of Leases	-	3.22	5.83	5.75	3.83	-
Current Income Taxes Payable	20.37	30.39	38.84	18.7	12.97	15.95
Current Unearned Revenue	1.05	0.93	5.21	2.24	4.6	4.58
Other Current Liabilities	106.83	111.43	1,709	231.22	50.33	53.26
Total Current Liabilities	963.86	1,285	2,781	1,121	917.74	1,158
Long-Term Debt	4,733	4,598	4,142	4,923	2,719	2,010
Long-Term Leases	1.41	1.92	4.47	3.77	2.67	-
Long-Term Unearned Revenue	195.39	196.69	169.47	91.69	59.28	52.95
Long-Term Deferred Tax Liabilities	57.11	57.11	61.44	49.99	46.65	46.65
Other Long-Term Liabilities	100.59	100.59	100.59	100.59	-	-
Total Liabilities	6,051	6,240	7,259	6,290	3,745	3,267
Common Stock	5,199	5,199	4,286	2,249	2,249	2,249
Additional Paid-In Capital	5,568	5,566	2,504	6,034	1,691	1,688
Retained Earnings	7,500	7,187	6,613	5,606	5,193	4,761
Comprehensive Income & Other	-85.14	-85.14	-102	-95.61	-143.09	-109.72
Total Common Equity	18,182	17,868	13,300	13,793	8,990	8,589
Minority Interest	1,532	1,526	1,458	1,370	1,216	1,255
Shareholders' Equity	19,714	19,394	14,758	15,163	10,206	9,843
Total Liabilities & Equity	25,765	25,633	22,018	21,453	13,951	13,110
Total Debt	4,801	4,835	4,254	4,952	2,785	2,412
Net Cash (Debt)	1,297	2,254	-398.16	-2,277	-1,361	-961.15
Net Cash Per Share	0.27	0.50	-0.09	-0.53	-0.62	-0.44
Filing Date Shares Outstanding	5,199	5,199	4,286	2,249	2,249	2,249
Total Common Shares Outstanding	5,199	5,199	4,286	2,249	2,249	2,249
Working Capital	6,144	6,021	1,265	1,811	638.8	1,468
Book Value Per Share	3.50	3.44	3.10	6.13	4.00	3.82
Tangible Book Value	16,719	16,396	11,864	12,541	8,753	8,350
Tangible Book Value Per Share	3.22	3.15	2.77	5.58	3.89	3.71
Buildings	-	1,674	1,652	1,608	1,515	1,454
Machinery	-	1,243	1,225	1,105	921.03	892.24
Construction In Progress	-	3,467	2,862	2,828	2,572	1,336

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.