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

SHE:000088 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,179	1,111	6,085	3,705	2,575	1,424
Short-Term Investments	-	2,636	1,004	150.85	100	-
Cash & Short-Term Investments	1,179	3,746	7,089	3,856	2,675	1,424
Cash Growth	-80.66%	-47.15%	83.83%	44.16%	87.81%	-1.80%
Accounts Receivable	133.43	111.18	87.56	88.43	80.3	40.52
Other Receivables	13.56	13.28	57.27	21.93	115.6	12.03
Receivables	146.99	124.46	144.83	110.36	195.91	52.56
Inventory	6.78	10.44	10.93	11.12	11.58	6.37
Other Current Assets	2,820	95.14	61.07	69.11	49.83	73.31
Total Current Assets	4,153	3,977	7,306	4,047	2,932	1,557
Property, Plant & Equipment	7,072	7,131	8,768	8,141	7,608	6,145
Long-Term Investments	7,622	7,279	7,629	7,881	8,666	4,753
Other Intangible Assets	3,712	3,740	1,471	1,437	1,252	236.99
Long-Term Deferred Tax Assets	68.61	68.61	39.38	42.22	17.08	7.97
Long-Term Deferred Charges	39.85	41.01	27.14	18.33	20.16	15.51
Other Long-Term Assets	1,741	1,733	392.11	451.33	957.38	1,236
Total Assets	24,409	23,969	25,633	22,018	21,453	13,951

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	678.4	849.43	758.34	767.2	725	682.62
Accrued Expenses	104.63	129.19	149.14	153.61	118.67	103.4
Short-Term Debt	-	-	-	53.04	-	-
Current Portion of Long-Term Debt	36.94	25.89	231.72	49.01	19.58	60
Current Portion of Leases	-	0.98	3.22	5.83	5.75	3.83
Current Income Taxes Payable	139.57	43.84	30.39	38.84	18.7	12.97
Current Unearned Revenue	2.22	3.75	0.93	5.21	2.24	4.6
Other Current Liabilities	101.91	97.59	111.43	1,709	231.22	50.33
Total Current Liabilities	1,064	1,151	1,285	2,781	1,121	917.74
Long-Term Debt	2,756	2,646	4,598	4,142	4,923	2,719
Long-Term Leases	0.7	-	1.92	4.47	3.77	2.67
Long-Term Unearned Revenue	389.44	313.52	196.69	169.47	91.69	59.28
Long-Term Deferred Tax Liabilities	62.27	62.27	57.11	61.44	49.99	46.65
Other Long-Term Liabilities	100.59	100.59	100.59	100.59	100.59	-
Total Liabilities	4,372	4,273	6,240	7,259	6,290	3,745

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	5,199	5,199	5,199	4,286	2,249	2,249
Additional Paid-In Capital	5,645	5,643	5,566	2,504	6,034	1,691
Retained Earnings	7,789	7,449	7,187	6,613	5,606	5,193
Comprehensive Income & Other	-224.87	-225.18	-85.14	-102	-95.61	-143.09
Total Common Equity	18,409	18,067	17,868	13,300	13,793	8,990
Minority Interest	1,628	1,630	1,526	1,458	1,370	1,216
Shareholders' Equity	20,037	19,696	19,394	14,758	15,163	10,206
Total Liabilities & Equity	24,409	23,969	25,633	22,018	21,453	13,951

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2,793	2,673	4,835	4,254	4,952	2,785
Net Cash (Debt)	-1,614	1,074	2,254	-398.16	-2,277	-1,361
Net Cash Growth	-	-52.37%	-	-	-	-
Net Cash Per Share	-0.32	0.21	0.50	-0.09	-0.53	-0.62
Filing Date Shares Outstanding	5,199	5,199	5,199	4,286	2,249	2,249
Total Common Shares Outstanding	5,199	5,199	5,199	4,286	2,249	2,249
Working Capital	3,090	2,826	6,021	1,265	1,811	638.8
Book Value Per Share	3.54	3.47	3.44	3.10	6.13	4.00
Tangible Book Value	14,697	14,327	16,396	11,864	12,541	8,753
Tangible Book Value Per Share	2.83	2.76	3.15	2.77	5.58	3.89
Buildings	-	1,749	1,674	1,652	1,608	1,515
Machinery	-	1,332	1,243	1,225	1,105	921.03
Construction In Progress	-	1,874	3,467	2,862	2,828	2,572

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error