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

Shenzhen Yan Tian Port Holdings 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,379	3,705	2,575	1,424	1,450	891.81
Short-Term Investments	-	150.85	100	-	-	-
Cash & Short-Term Investments	4,379	3,856	2,675	1,424	1,450	891.81
Cash Growth	41.85%	44.16%	87.81%	-1.80%	62.64%	0.59%
Accounts Receivable	96.23	88.43	80.3	40.52	33.31	39.24
Other Receivables	7.21	21.93	115.6	12.03	120.26	124.86
Receivables	103.44	110.36	195.91	52.56	153.57	164.1
Inventory	11.44	11.12	11.58	6.37	3.74	2.92
Other Current Assets	423.22	69.11	49.83	73.31	1,018	60.12
Total Current Assets	4,917	4,047	2,932	1,557	2,625	1,119
Property, Plant & Equipment	8,481	8,141	7,608	6,145	4,776	4,232
Long-Term Investments	7,389	7,881	8,666	4,753	4,763	4,837
Other Intangible Assets	1,485	1,437	1,252	236.99	238.69	257.32
Long-Term Deferred Tax Assets	42.57	42.22	17.08	7.97	8.89	7.18
Long-Term Deferred Charges	27.62	18.33	20.16	15.51	9.62	11.71
Other Long-Term Assets	408.2	451.33	957.38	1,236	688.81	553.01
Total Assets	22,751	22,018	21,453	13,951	13,110	11,017
Accounts Payable	695.12	767.2	725	682.62	590.22	471.79
Accrued Expenses	102.16	153.61	118.67	103.4	91.86	69.87
Short-Term Debt	29.02	53.04	-	-	50.05	-
Current Portion of Long-Term Debt	232.06	49.01	19.58	60	351.75	72.5
Current Portion of Leases	-	5.83	5.75	3.83	-	-
Current Income Taxes Payable	20.46	38.84	18.7	12.97	15.95	10.51
Current Unearned Revenue	0.73	5.21	2.24	4.6	4.58	-
Other Current Liabilities	1,797	1,709	231.22	50.33	53.26	78.23
Total Current Liabilities	2,877	2,781	1,121	917.74	1,158	702.91
Long-Term Debt	4,513	4,142	4,923	2,719	2,010	2,052
Long-Term Leases	2.36	4.47	3.77	2.67	-	-
Long-Term Unearned Revenue	179.27	169.47	91.69	59.28	52.95	35.58
Long-Term Deferred Tax Liabilities	61.18	61.44	49.99	46.65	46.65	46.65
Other Long-Term Liabilities	100.59	100.59	100.59	-	-	-
Total Liabilities	7,733	7,259	6,290	3,745	3,267	2,837
Common Stock	4,286	4,286	2,249	2,249	2,249	1,942
Additional Paid-In Capital	2,510	2,504	6,034	1,691	1,688	811.49
Retained Earnings	6,842	6,613	5,606	5,193	4,761	4,392
Comprehensive Income & Other	-145.81	-102	-95.61	-143.09	-109.72	-44.75
Total Common Equity	13,492	13,300	13,793	8,990	8,589	7,101
Minority Interest	1,526	1,458	1,370	1,216	1,255	1,080
Shareholders' Equity	15,018	14,758	15,163	10,206	9,843	8,180
Total Liabilities & Equity	22,751	22,018	21,453	13,951	13,110	11,017
Total Debt	4,776	4,254	4,952	2,785	2,412	2,124
Net Cash (Debt)	-396.75	-398.16	-2,277	-1,361	-961.15	-1,232
Net Cash Per Share	-0.09	-0.09	-0.53	-0.62	-0.44	-0.62
Filing Date Shares Outstanding	4,286	4,286	2,249	2,249	2,249	1,942
Total Common Shares Outstanding	4,286	4,286	2,249	2,249	2,249	1,942
Working Capital	2,041	1,265	1,811	638.8	1,468	416.03
Book Value Per Share	3.15	3.10	6.13	4.00	3.82	3.66
Tangible Book Value	12,007	11,864	12,541	8,753	8,350	6,843
Tangible Book Value Per Share	2.80	2.77	5.58	3.89	3.71	3.52
Buildings	-	1,652	1,608	1,515	1,454	978.74
Machinery	-	1,225	1,105	921.03	892.24	530.7
Construction In Progress	-	2,862	2,828	2,572	1,336	2,103

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