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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,183	6,085	3,705	2,575	1,424	1,450
Short-Term Investments	4,008	1,004	150.85	100	-	-
Cash & Short-Term Investments	6,191	7,089	3,856	2,675	1,424	1,450
Cash Growth	39.05%	83.83%	44.16%	87.81%	-1.80%	62.64%
Accounts Receivable	94.89	87.56	88.43	80.3	40.52	33.31
Other Receivables	6.36	57.27	21.93	115.6	12.03	120.26
Receivables	101.24	144.83	110.36	195.91	52.56	153.57
Inventory	10.73	10.93	11.12	11.58	6.37	3.74
Other Current Assets	69.04	61.07	69.11	49.83	73.31	1,018
Total Current Assets	6,373	7,306	4,047	2,932	1,557	2,625
Property, Plant & Equipment	8,805	8,768	8,141	7,608	6,145	4,776
Long-Term Investments	6,609	7,629	7,881	8,666	4,753	4,763
Other Intangible Assets	1,456	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	24.48	27.14	18.33	20.16	15.51	9.62
Other Long-Term Assets	407.07	392.11	451.33	957.38	1,236	688.81
Total Assets	23,714	25,633	22,018	21,453	13,951	13,110
Accounts Payable	634.43	758.34	767.2	725	682.62	590.22
Accrued Expenses	121.44	149.14	153.61	118.67	103.4	91.86
Short-Term Debt	-	-	53.04	-	-	50.05
Current Portion of Long-Term Debt	22.67	231.72	49.01	19.58	60	351.75
Current Portion of Leases	1.61	3.22	5.83	5.75	3.83	-
Current Income Taxes Payable	17.69	30.39	38.84	18.7	12.97	15.95
Current Unearned Revenue	0.51	0.93	5.21	2.24	4.6	4.58
Other Current Liabilities	107.24	111.43	1,709	231.22	50.33	53.26
Total Current Liabilities	905.59	1,285	2,781	1,121	917.74	1,158
Long-Term Debt	3,197	4,598	4,142	4,923	2,719	2,010
Long-Term Leases	0.08	1.92	4.47	3.77	2.67	-
Long-Term Unearned Revenue	193.99	196.69	169.47	91.69	59.28	52.95
Long-Term Deferred Tax Liabilities	57.12	57.11	61.44	49.99	46.65	46.65
Other Long-Term Liabilities	100.59	100.59	100.59	100.59	-	-
Total Liabilities	4,454	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	5,555	5,566	2,504	6,034	1,691	1,688
Retained Earnings	7,122	7,187	6,613	5,606	5,193	4,761
Comprehensive Income & Other	-162.69	-85.14	-102	-95.61	-143.09	-109.72
Total Common Equity	17,714	17,868	13,300	13,793	8,990	8,589
Minority Interest	1,546	1,526	1,458	1,370	1,216	1,255
Shareholders' Equity	19,260	19,394	14,758	15,163	10,206	9,843
Total Liabilities & Equity	23,714	25,633	22,018	21,453	13,951	13,110
Total Debt	3,221	4,835	4,254	4,952	2,785	2,412
Net Cash (Debt)	2,970	2,254	-398.16	-2,277	-1,361	-961.15
Net Cash Growth	3106.12%	-	-	-	-	-
Net Cash Per Share	0.60	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	5,467	6,021	1,265	1,811	638.8	1,468
Book Value Per Share	3.41	3.44	3.10	6.13	4.00	3.82
Tangible Book Value	16,258	16,396	11,864	12,541	8,753	8,350
Tangible Book Value Per Share	3.13	3.15	2.77	5.58	3.89	3.71
Buildings	1,674	1,674	1,652	1,608	1,515	1,454
Machinery	1,245	1,243	1,225	1,105	921.03	892.24
Construction In Progress	3,602	3,467	2,862	2,828	2,572	1,336

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.