Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348)
Hong Kong
· Delayed Price · Currency is HKD 0.400
0.00 (0.00%)
At close: Mar 10, 2026
HKG:8348 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 287.55 | 313.97 | 340.3 | 414.63 | 357.76 | 448.5 | Upgrade
|
| Cash & Short-Term Investments | 287.55 | 313.97 | 340.3 | 414.63 | 357.76 | 448.5 | Upgrade
|
| Cash Growth | 9.65% | -7.74% | -17.93% | 15.90% | -20.23% | 10.30% | Upgrade
|
| Accounts Receivable | 95.34 | 154.46 | 257.34 | 289.81 | 259.34 | 217.92 | Upgrade
|
| Other Receivables | 63.68 | 60.89 | 53.11 | 42.61 | 41.93 | 45.28 | Upgrade
|
| Receivables | 159.02 | 215.35 | 310.45 | 332.42 | 301.27 | 408.05 | Upgrade
|
| Inventory | 0 | 3.16 | 31.64 | 0.01 | 0.01 | 46.21 | Upgrade
|
| Other Current Assets | 147.21 | 361.4 | 142.57 | 437.49 | 350.95 | 470.48 | Upgrade
|
| Total Current Assets | 593.78 | 893.88 | 824.96 | 1,185 | 1,010 | 1,373 | Upgrade
|
| Property, Plant & Equipment | 145.68 | 607.48 | 610.06 | 627.52 | 654.4 | 577.55 | Upgrade
|
| Long-Term Investments | 208.24 | 219.9 | 300.04 | 302.33 | 264.06 | 283.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.33 | 0.65 | 0.74 | - | - | Upgrade
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| Other Long-Term Assets | 478.35 | 71.35 | 85.08 | 121 | 147.74 | - | Upgrade
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| Total Assets | 1,426 | 1,793 | 1,821 | 2,236 | 2,076 | 2,234 | Upgrade
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| Accounts Payable | 185.5 | 341.15 | 318.46 | 493.67 | 553.99 | 542.87 | Upgrade
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| Accrued Expenses | 28.09 | 0.06 | 1.54 | 0.51 | 2.13 | 1.84 | Upgrade
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| Short-Term Debt | - | - | - | 285.18 | 251.49 | 349.5 | Upgrade
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| Current Portion of Long-Term Debt | 152.1 | 260.1 | 313.73 | - | - | - | Upgrade
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| Current Portion of Leases | 3.09 | 51.63 | 23.49 | 21.65 | 21.05 | 60.81 | Upgrade
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| Current Income Taxes Payable | 0.31 | 1.83 | 1.7 | 2.15 | 6.8 | 9.25 | Upgrade
|
| Current Unearned Revenue | 18.72 | 54.05 | 39.97 | 264.96 | 106.94 | 127.77 | Upgrade
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| Other Current Liabilities | - | 42.02 | 21.32 | 74.58 | 35.86 | 30.71 | Upgrade
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| Total Current Liabilities | 387.8 | 750.82 | 720.21 | 1,143 | 978.25 | 1,123 | Upgrade
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| Long-Term Debt | - | 0.02 | 38.18 | - | - | - | Upgrade
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| Long-Term Leases | 0.14 | 0.32 | 11.8 | 33.35 | 52.49 | 82.15 | Upgrade
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| Long-Term Unearned Revenue | 3.66 | 3.77 | 3.98 | 4.19 | 4.4 | 4.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.58 | 55.58 | 55.35 | 55.9 | 57 | 57 | Upgrade
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| Total Liabilities | 447.18 | 810.5 | 829.51 | 1,236 | 1,092 | 1,267 | Upgrade
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| Common Stock | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | Upgrade
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| Additional Paid-In Capital | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | Upgrade
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| Retained Earnings | 548.38 | 547.41 | 548.6 | 529.61 | 499.67 | 465.99 | Upgrade
|
| Comprehensive Income & Other | -71.87 | -71.87 | -70.88 | -64.89 | -62.38 | -42 | Upgrade
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| Total Common Equity | 885.86 | 885.1 | 887.28 | 874.27 | 846.84 | 833.54 | Upgrade
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| Minority Interest | 93.02 | 97.34 | 104 | 125.73 | 137.2 | 134.15 | Upgrade
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| Shareholders' Equity | 978.88 | 982.44 | 991.28 | 1,000 | 984.04 | 967.69 | Upgrade
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| Total Liabilities & Equity | 1,426 | 1,793 | 1,821 | 2,236 | 2,076 | 2,234 | Upgrade
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| Total Debt | 155.32 | 312.06 | 387.19 | 340.17 | 325.03 | 492.45 | Upgrade
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| Net Cash (Debt) | 132.22 | 1.9 | -46.89 | 74.46 | 32.73 | -43.95 | Upgrade
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| Net Cash Growth | - | - | - | 127.50% | - | - | Upgrade
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| Net Cash Per Share | 0.37 | 0.01 | -0.13 | 0.21 | 0.09 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 353.79 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | Upgrade
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| Total Common Shares Outstanding | 353.79 | 354.31 | 354.31 | 354.31 | 354.31 | 354.31 | Upgrade
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| Working Capital | 205.98 | 143.06 | 104.76 | 41.85 | 31.74 | 250.49 | Upgrade
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| Book Value Per Share | 2.50 | 2.50 | 2.50 | 2.47 | 2.39 | 2.35 | Upgrade
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| Tangible Book Value | 885.86 | 885.1 | 887.28 | 874.27 | 846.84 | 833.54 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 2.50 | 2.50 | 2.47 | 2.39 | 2.35 | Upgrade
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| Buildings | - | 675.5 | 680.93 | 739.85 | 751.91 | 657.72 | Upgrade
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| Machinery | - | 102.78 | 103.53 | 112.04 | 108.92 | 113.96 | Upgrade
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| Construction In Progress | - | 10.65 | 9.51 | 2.91 | 1.89 | 3.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.