Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)
China · Delayed Price · Currency is CNY 4.580
-0.080 (-1.72%)
Sep 11, 2026, 3:04 PM CST
SHE:000088 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,483 | 1,111 | 6,085 | 3,705 | 2,575 | 1,424 |
Short-Term Investments | 2,107 | 2,636 | 1,004 | 150.85 | 100 | - |
Cash & Short-Term Investments | 4,590 | 3,746 | 7,089 | 3,856 | 2,675 | 1,424 |
Cash Growth | -25.86% | -47.15% | 83.83% | 44.16% | 87.81% | -1.80% |
Accounts Receivable | 139.25 | 111.18 | 87.56 | 88.43 | 80.3 | 40.52 |
Other Receivables | 14.03 | 13.28 | 57.27 | 21.93 | 115.6 | 12.03 |
Receivables | 153.28 | 124.46 | 144.83 | 110.36 | 195.91 | 52.56 |
Inventory | 9.09 | 10.44 | 10.93 | 11.12 | 11.58 | 6.37 |
Other Current Assets | 105.75 | 95.14 | 61.07 | 69.11 | 49.83 | 73.31 |
Total Current Assets | 4,947 | 3,977 | 7,306 | 4,047 | 2,932 | 1,557 |
Property, Plant & Equipment | 7,066 | 7,131 | 8,768 | 8,141 | 7,608 | 6,145 |
Long-Term Investments | 6,565 | 7,279 | 7,629 | 7,881 | 8,666 | 4,753 |
Other Intangible Assets | 3,684 | 3,740 | 1,471 | 1,437 | 1,252 | 236.99 |
Long-Term Deferred Tax Assets | 87.37 | 68.61 | 39.38 | 42.22 | 17.08 | 7.97 |
Long-Term Deferred Charges | 37.92 | 41.01 | 27.14 | 18.33 | 20.16 | 15.51 |
Other Long-Term Assets | 1,740 | 1,733 | 392.11 | 451.33 | 957.38 | 1,236 |
Total Assets | 24,127 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 642.44 | 849.43 | 758.34 | 767.2 | 725 | 682.62 |
Accrued Expenses | 116.77 | 129.19 | 149.14 | 153.61 | 118.67 | 103.4 |
Short-Term Debt | - | - | - | 53.04 | - | - |
Current Portion of Long-Term Debt | 5.88 | 25.89 | 231.72 | 49.01 | 19.58 | 60 |
Current Portion of Leases | 0.06 | 0.98 | 3.22 | 5.83 | 5.75 | 3.83 |
Current Income Taxes Payable | 21.86 | 43.84 | 30.39 | 38.84 | 18.7 | 12.97 |
Current Unearned Revenue | 0.66 | 3.75 | 0.93 | 5.21 | 2.24 | 4.6 |
Other Current Liabilities | 107.9 | 97.59 | 111.43 | 1,709 | 231.22 | 50.33 |
Total Current Liabilities | 895.57 | 1,151 | 1,285 | 2,781 | 1,121 | 917.74 |
Long-Term Debt | 2,833 | 2,646 | 4,598 | 4,142 | 4,923 | 2,719 |
Long-Term Leases | 0.71 | - | 1.92 | 4.47 | 3.77 | 2.67 |
Long-Term Unearned Revenue | 386.72 | 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 | 4,279 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 5,199 | 5,199 | 5,199 | 4,286 | 2,249 | 2,249 |
Additional Paid-In Capital | 5,647 | 5,643 | 5,566 | 2,504 | 6,034 | 1,691 |
Retained Earnings | 7,589 | 7,449 | 7,187 | 6,613 | 5,606 | 5,193 |
Comprehensive Income & Other | -336.09 | -225.18 | -85.14 | -102 | -95.61 | -143.09 |
Total Common Equity | 18,099 | 18,067 | 17,868 | 13,300 | 13,793 | 8,990 |
Minority Interest | 1,749 | 1,630 | 1,526 | 1,458 | 1,370 | 1,216 |
Shareholders' Equity | 19,848 | 19,696 | 19,394 | 14,758 | 15,163 | 10,206 |
Total Liabilities & Equity | 24,127 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,840 | 2,673 | 4,835 | 4,254 | 4,952 | 2,785 |
Net Cash (Debt) | 1,751 | 1,074 | 2,254 | -398.16 | -2,277 | -1,361 |
Net Cash Growth | -41.06% | -52.37% | - | - | - | - |
Net Cash Per Share | 0.33 | 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 | 4,051 | 2,826 | 6,021 | 1,265 | 1,811 | 638.8 |
Book Value Per Share | 3.48 | 3.47 | 3.44 | 3.10 | 6.13 | 4.00 |
Tangible Book Value | 14,416 | 14,327 | 16,396 | 11,864 | 12,541 | 8,753 |
Tangible Book Value Per Share | 2.77 | 2.76 | 3.15 | 2.77 | 5.58 | 3.89 |
Buildings | 1,784 | 1,749 | 1,674 | 1,652 | 1,608 | 1,515 |
Machinery | 1,339 | 1,332 | 1,243 | 1,225 | 1,105 | 921.03 |
Construction In Progress | 1,864 | 1,874 | 3,467 | 2,862 | 2,828 | 2,572 |