Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)
China
· Delayed Price · Currency is CNY 4.530
+0.020 (0.44%)
Apr 29, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,179 | 1,111 | 6,085 | 3,705 | 2,575 | 1,424 | Upgrade
|
| Short-Term Investments | - | 2,636 | 1,004 | 150.85 | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 1,179 | 3,746 | 7,089 | 3,856 | 2,675 | 1,424 | Upgrade
|
| Cash Growth | -80.66% | -47.15% | 83.83% | 44.16% | 87.81% | -1.80% | Upgrade
|
| Accounts Receivable | 133.43 | 111.18 | 87.56 | 88.43 | 80.3 | 40.52 | Upgrade
|
| Other Receivables | 13.56 | 13.28 | 57.27 | 21.93 | 115.6 | 12.03 | Upgrade
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| Receivables | 146.99 | 124.46 | 144.83 | 110.36 | 195.91 | 52.56 | Upgrade
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| Inventory | 6.78 | 10.44 | 10.93 | 11.12 | 11.58 | 6.37 | Upgrade
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| Other Current Assets | 2,820 | 95.14 | 61.07 | 69.11 | 49.83 | 73.31 | Upgrade
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| Total Current Assets | 4,153 | 3,977 | 7,306 | 4,047 | 2,932 | 1,557 | Upgrade
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| Property, Plant & Equipment | 7,072 | 7,131 | 8,768 | 8,141 | 7,608 | 6,145 | Upgrade
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| Long-Term Investments | 7,622 | 7,279 | 7,629 | 7,881 | 8,666 | 4,753 | Upgrade
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| Other Intangible Assets | 3,712 | 3,740 | 1,471 | 1,437 | 1,252 | 236.99 | Upgrade
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| Long-Term Deferred Tax Assets | 68.61 | 68.61 | 39.38 | 42.22 | 17.08 | 7.97 | Upgrade
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| Long-Term Deferred Charges | 39.85 | 41.01 | 27.14 | 18.33 | 20.16 | 15.51 | Upgrade
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| Other Long-Term Assets | 1,741 | 1,733 | 392.11 | 451.33 | 957.38 | 1,236 | Upgrade
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| Total Assets | 24,409 | 23,969 | 25,633 | 22,018 | 21,453 | 13,951 | Upgrade
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| Accounts Payable | 678.4 | 849.43 | 758.34 | 767.2 | 725 | 682.62 | Upgrade
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| Accrued Expenses | 104.63 | 129.19 | 149.14 | 153.61 | 118.67 | 103.4 | Upgrade
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| Short-Term Debt | - | - | - | 53.04 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 36.94 | 25.89 | 231.72 | 49.01 | 19.58 | 60 | Upgrade
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| Current Portion of Leases | - | 0.98 | 3.22 | 5.83 | 5.75 | 3.83 | Upgrade
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| Current Income Taxes Payable | 139.57 | 43.84 | 30.39 | 38.84 | 18.7 | 12.97 | Upgrade
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| Current Unearned Revenue | 2.22 | 3.75 | 0.93 | 5.21 | 2.24 | 4.6 | Upgrade
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| Other Current Liabilities | 101.91 | 97.59 | 111.43 | 1,709 | 231.22 | 50.33 | Upgrade
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| Total Current Liabilities | 1,064 | 1,151 | 1,285 | 2,781 | 1,121 | 917.74 | Upgrade
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| Long-Term Debt | 2,756 | 2,646 | 4,598 | 4,142 | 4,923 | 2,719 | Upgrade
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| Long-Term Leases | 0.7 | - | 1.92 | 4.47 | 3.77 | 2.67 | Upgrade
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| Long-Term Unearned Revenue | 389.44 | 313.52 | 196.69 | 169.47 | 91.69 | 59.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.27 | 62.27 | 57.11 | 61.44 | 49.99 | 46.65 | Upgrade
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| Other Long-Term Liabilities | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - | Upgrade
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| Total Liabilities | 4,372 | 4,273 | 6,240 | 7,259 | 6,290 | 3,745 | Upgrade
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| Common Stock | 5,199 | 5,199 | 5,199 | 4,286 | 2,249 | 2,249 | Upgrade
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| Additional Paid-In Capital | 5,645 | 5,643 | 5,566 | 2,504 | 6,034 | 1,691 | Upgrade
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| Retained Earnings | 7,789 | 7,449 | 7,187 | 6,613 | 5,606 | 5,193 | Upgrade
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| Comprehensive Income & Other | -224.87 | -225.18 | -85.14 | -102 | -95.61 | -143.09 | Upgrade
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| Total Common Equity | 18,409 | 18,067 | 17,868 | 13,300 | 13,793 | 8,990 | Upgrade
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| Minority Interest | 1,628 | 1,630 | 1,526 | 1,458 | 1,370 | 1,216 | Upgrade
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| Shareholders' Equity | 20,037 | 19,696 | 19,394 | 14,758 | 15,163 | 10,206 | Upgrade
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| Total Liabilities & Equity | 24,409 | 23,969 | 25,633 | 22,018 | 21,453 | 13,951 | Upgrade
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| Total Debt | 2,793 | 2,673 | 4,835 | 4,254 | 4,952 | 2,785 | Upgrade
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| Net Cash (Debt) | -1,614 | 1,074 | 2,254 | -398.16 | -2,277 | -1,361 | Upgrade
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| Net Cash Growth | - | -52.37% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.32 | 0.21 | 0.50 | -0.09 | -0.53 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 5,199 | 5,199 | 5,199 | 4,286 | 2,249 | 2,249 | Upgrade
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| Total Common Shares Outstanding | 5,199 | 5,199 | 5,199 | 4,286 | 2,249 | 2,249 | Upgrade
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| Working Capital | 3,090 | 2,826 | 6,021 | 1,265 | 1,811 | 638.8 | Upgrade
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| Book Value Per Share | 3.54 | 3.47 | 3.44 | 3.10 | 6.13 | 4.00 | Upgrade
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| Tangible Book Value | 14,697 | 14,327 | 16,396 | 11,864 | 12,541 | 8,753 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.76 | 3.15 | 2.77 | 5.58 | 3.89 | Upgrade
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| Buildings | - | 1,749 | 1,674 | 1,652 | 1,608 | 1,515 | Upgrade
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| Machinery | - | 1,332 | 1,243 | 1,225 | 1,105 | 921.03 | Upgrade
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| Construction In Progress | - | 1,874 | 3,467 | 2,862 | 2,828 | 2,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.