Tianjin Port Co., Ltd. (600717.SS)

CNY 4.93

(-0.6%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.07 Billion 34.09 Billion 34.38 Billion 35.98 Billion 35.1 Billion 34.11 Billion
Total Current Assets 7.07 Billion 6.31 Billion 7.34 Billion 7.74 Billion 7.14 Billion 7.57 Billion
Cash And Short Term Investments 4.98 Billion 4.33 Billion 4.77 Billion 4.72 Billion 4.32 Billion 4.61 Billion
Cash and Cash Equivalents 4.98 Billion 4.33 Billion 4.77 Billion 4.72 Billion 4.32 Billion 4.61 Billion
Short Term Investments - -656.5 Million -678.04 Million -695.14 Million -3.55 Million -6.01 Million
Net Receivables 1.81 Billion 1.74 Billion 2.35 Billion 2.63 Billion 2.45 Billion 2.57 Billion
Inventory 46.18 Million 83.29 Million 56.35 Million 256.84 Million 215.07 Million 255.27 Million
Other Current Assets 228.5 Million 143.26 Million 155.66 Million 123.32 Million 154.62 Million 132.69 Million
Total Non-Current Assets 28 Billion 27.78 Billion 27.04 Billion 28.24 Billion 27.95 Billion 26.54 Billion
Net PPE 17.36 Billion 17.09 Billion 16.06 Billion 17.58 Billion 17.71 Billion 16.07 Billion
Good Will And Intangible Assets 5.18 Billion 5.14 Billion 4.93 Billion 5.18 Billion 5.31 Billion 5.19 Billion
Good Will 29.13 Million 35.45 Million - - - -
Intangible Assets 5.15 Billion 5.11 Billion 4.93 Billion 5.18 Billion 5.31 Billion 5.19 Billion
Long-Term Investments 5.38 Billion 5.37 Billion 6 Billion 5.33 Billion 4.85 Billion 5.21 Billion
Tax Assets 60.29 Million 47.59 Million 31.46 Million 109.35 Million 57.32 Million 55.38 Million
Other Non Current Assets 9.16 Million 120.58 Million 4.09 Million 31.62 Million 13.61 Million 1.35 Million
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 9.29 Billion 9.43 Billion 11.52 Billion 13.28 Billion 12.98 Billion 13.21 Billion
Total Current Liabilities 5.35 Billion 5.26 Billion 6.94 Billion 7.44 Billion 6.8 Billion 7.95 Billion
Account Payables 1.74 Billion 1.93 Billion 2.43 Billion 2.45 Billion 2.07 Billion 2.23 Billion
Tax Payables 56.43 Million 91.74 Million 71.76 Million 125.25 Million 68.24 Million 96.81 Million
Short Term Debt 2.01 Billion 1.79 Billion 2.88 Billion 2.97 Billion 3.15 Billion 4.23 Billion
Deferred Revenue 854.96 Million 797.05 Million 1.09 Billion 1.47 Billion 737.27 Million 96.81 Million
Other Current Liabilities 743.61 Million 744.78 Million 526.08 Million 533.99 Million 831.74 Million 1.38 Billion
Total Non Current Liabilities 3.93 Billion 4.16 Billion 4.57 Billion 5.84 Billion 6.18 Billion 5.25 Billion
Long-Term Debt 3.45 Billion 3.98 Billion 4.45 Billion 5.66 Billion 6.01 Billion 5.13 Billion
Deferred Revenue Non Current 252.31 Million 36.14 Million 35.41 Million 21.52 Million 23.54 Million 21.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 109.52 Million 478.15 Thousand 478.15 Thousand 8.89 Million 478.15 Thousand 478.15 Thousand
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 25.53 Billion 24.66 Billion 22.86 Billion 22.69 Billion 22.11 Billion 20.9 Billion
Stock Holders Equity 18.63 Billion 17.92 Billion 17.38 Billion 16.83 Billion 16.33 Billion 15.78 Billion
Common Stock 2.89 Billion 2.89 Billion 2.89 Billion 2.41 Billion 2 Billion 1.67 Billion
Retained Earnings 9.95 Billion 9.31 Billion 8.98 Billion 8.81 Billion 8.83 Billion 8.87 Billion
Accumulated other comprehensive income 5.31 Billion 5.25 Billion 5.04 Billion 5.86 Billion 4.95 Billion 4.67 Billion
Common Stock Equity 18.63 Billion 17.92 Billion 17.38 Billion 16.83 Billion 16.33 Billion 15.78 Billion
Capital Lease Obligation 361.35 Million 162.26 Million 293.28 Million 826.41 Million - -
Total Investments 5.38 Billion 4.71 Billion 5.32 Billion 4.63 Billion 4.85 Billion 5.2 Billion
Total Debt 5.83 Billion 5.77 Billion 7.33 Billion 8.63 Billion 9.17 Billion 9.37 Billion
Net Debt 843.51 Million 1.43 Billion 2.56 Billion 3.91 Billion 4.84 Billion 4.76 Billion

Balance Sheet Charts