Tianjin Port Holdings Co., Ltd. (SHA:600717)
China
· Delayed Price · Currency is CNY 4.720
+0.190 (4.19%)
Apr 29, 2026, 3:00 PM CST
Tianjin Port Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,348 | 5,387 | 5,563 | 4,988 | 4,339 | 4,772 | Upgrade
|
| Cash & Short-Term Investments | 5,348 | 5,387 | 5,563 | 4,988 | 4,339 | 4,772 | Upgrade
|
| Cash Growth | -3.14% | -3.16% | 11.53% | 14.97% | -9.09% | -1.34% | Upgrade
|
| Accounts Receivable | 2,057 | 1,636 | 1,732 | 1,647 | 1,610 | 2,131 | Upgrade
|
| Other Receivables | 32.82 | 186.94 | 147.13 | 136.07 | 191.53 | 132.26 | Upgrade
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| Receivables | 2,090 | 1,823 | 1,880 | 1,783 | 1,802 | 2,263 | Upgrade
|
| Inventory | 62.95 | 58.87 | 48.2 | 46.18 | 83.29 | 56.35 | Upgrade
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| Other Current Assets | 235.4 | 105.33 | 286.17 | 257 | 86.84 | 250.7 | Upgrade
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| Total Current Assets | 7,736 | 7,374 | 7,777 | 7,074 | 6,310 | 7,342 | Upgrade
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| Property, Plant & Equipment | 17,219 | 17,387 | 17,628 | 17,365 | 17,094 | 16,069 | Upgrade
|
| Long-Term Investments | 4,881 | 4,873 | 4,873 | 4,747 | 4,719 | 5,329 | Upgrade
|
| Goodwill | 18.81 | 19.68 | 23.41 | 29.13 | 35.46 | - | Upgrade
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| Other Intangible Assets | 5,266 | 5,013 | 4,986 | 5,154 | 5,113 | 4,932 | Upgrade
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| Long-Term Deferred Tax Assets | 147.7 | 160.31 | 98.84 | 60.29 | 47.6 | 31.46 | Upgrade
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| Long-Term Deferred Charges | 16.01 | 16.5 | 5.43 | 5.91 | 6.38 | 4.65 | Upgrade
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| Other Long-Term Assets | 650.03 | 917.13 | 626.32 | 642.88 | 772.21 | 678.25 | Upgrade
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| Total Assets | 35,935 | 35,760 | 36,019 | 35,078 | 34,098 | 34,385 | Upgrade
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| Accounts Payable | 1,931 | 2,049 | 2,269 | 1,882 | 1,934 | 2,437 | Upgrade
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| Accrued Expenses | 221.22 | 193.42 | 191.6 | 175.95 | 168.31 | 149.14 | Upgrade
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| Short-Term Debt | 1,002 | 980.95 | 774.05 | 910.05 | 720.05 | 1,065 | Upgrade
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| Current Portion of Long-Term Debt | 569.29 | 474.67 | 959.27 | 821.09 | 916.55 | 1,639 | Upgrade
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| Current Portion of Leases | - | 159.27 | 163.84 | 146.16 | 156.17 | 171.55 | Upgrade
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| Current Income Taxes Payable | 173.82 | 151.05 | 91.67 | 56.44 | 79.8 | 60.83 | Upgrade
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| Current Unearned Revenue | 114.32 | 108.8 | 354.79 | 251.26 | 240.08 | 211.44 | Upgrade
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| Other Current Liabilities | 1,366 | 1,456 | 1,139 | 1,115 | 1,054 | 1,211 | Upgrade
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| Total Current Liabilities | 5,378 | 5,574 | 5,944 | 5,358 | 5,268 | 6,945 | Upgrade
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| Long-Term Debt | 2,476 | 2,555 | 2,781 | 3,454 | 3,820 | 4,160 | Upgrade
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| Long-Term Leases | 59.14 | 67.68 | 221.54 | 361.36 | 162.26 | 293.29 | Upgrade
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| Long-Term Unearned Revenue | 446.36 | 454.25 | 389.59 | 252.31 | 36.15 | 35.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 145.13 | 166.97 | 147.63 | 121.27 | 143.48 | 88.59 | Upgrade
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| Other Long-Term Liabilities | 196.8 | 200.82 | 19.56 | 0.48 | 0.48 | 0.48 | Upgrade
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| Total Liabilities | 8,701 | 9,019 | 9,503 | 9,547 | 9,430 | 11,523 | Upgrade
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| Common Stock | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | Upgrade
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| Additional Paid-In Capital | 2,931 | 2,929 | 2,953 | 2,950 | 2,950 | 2,793 | Upgrade
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| Retained Earnings | 14,403 | 14,050 | 13,419 | 12,724 | 11,981 | 11,537 | Upgrade
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| Comprehensive Income & Other | 215.29 | 231.59 | 122.93 | 64 | 101.81 | 158.72 | Upgrade
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| Total Common Equity | 20,443 | 20,104 | 19,389 | 18,632 | 17,926 | 17,383 | Upgrade
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| Minority Interest | 6,791 | 6,638 | 7,127 | 6,899 | 6,741 | 5,479 | Upgrade
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| Shareholders' Equity | 27,235 | 26,742 | 26,516 | 25,531 | 24,668 | 22,862 | Upgrade
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| Total Liabilities & Equity | 35,935 | 35,760 | 36,019 | 35,078 | 34,098 | 34,385 | Upgrade
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| Total Debt | 4,106 | 4,238 | 4,900 | 5,692 | 5,775 | 7,330 | Upgrade
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| Net Cash (Debt) | 1,242 | 1,149 | 663.12 | -704.3 | -1,436 | -2,557 | Upgrade
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| Net Cash Growth | 35.25% | 73.29% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.42 | 0.40 | 0.23 | -0.24 | -0.50 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 2,942 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | Upgrade
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| Total Common Shares Outstanding | 2,942 | 2,894 | 2,894 | 2,894 | 2,894 | 2,894 | Upgrade
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| Working Capital | 2,359 | 1,800 | 1,833 | 1,716 | 1,042 | 396.96 | Upgrade
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| Book Value Per Share | 6.95 | 6.95 | 6.70 | 6.44 | 6.19 | 6.01 | Upgrade
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| Tangible Book Value | 15,159 | 15,072 | 14,379 | 13,449 | 12,778 | 12,451 | Upgrade
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| Tangible Book Value Per Share | 5.15 | 5.21 | 4.97 | 4.65 | 4.42 | 4.30 | Upgrade
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| Buildings | - | 2,338 | 2,343 | 2,259 | 2,248 | 2,113 | Upgrade
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| Machinery | - | 7,663 | 7,821 | 7,364 | 6,972 | 6,889 | Upgrade
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| Construction In Progress | - | 1,232 | 596.1 | 865.18 | 893.59 | 311.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.