Tangshan Port Group Co Ltd
SSE:601000

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Tangshan Port Group Co Ltd Logo
Tangshan Port Group Co Ltd
SSE:601000
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Price: 4.6 CNY -0.65% Market Closed
Market Cap: 27.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Tangshan Port Group Co Ltd

Current Assets 5B
Cash & Short-Term Investments 4.2B
Receivables 678.4m
Other Current Assets 120.5m
Non-Current Assets 18.7B
Long-Term Investments 7.6B
PP&E 9B
Intangibles 1.9B
Other Non-Current Assets 203.3m
Current Liabilities 1.6B
Accounts Payable 769.3m
Accrued Liabilities 285m
Other Current Liabilities 580.3m
Non-Current Liabilities 2.2B
Long-Term Debt 420.2k
Other Non-Current Liabilities 2.2B

Balance Sheet
Tangshan Port Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 333
2 184
4 140
2 693
3 595
3 839
5 042
5 297
6 775
5 615
Cash
0
0
0
0
0
0
0
5 297
6 775
2 081
Cash Equivalents
1 333
2 184
4 140
2 693
3 595
3 839
5 042
0
0
3 533
Short-Term Investments
0
0
0
0
0
62
0
0
0
0
Total Receivables
780
1 412
1 867
2 477
1 674
1 758
1 711
3 227
1 190
922
Accounts Receivables
363
680
818
731
829
883
458
910
387
250
Other Receivables
417
732
1 049
1 746
845
875
1 253
2 317
803
672
Inventory
483
370
244
199
529
752
218
105
104
87
Other Current Assets
167
76
138
477
347
456
161
56
69
27
Total Current Assets
2 764
4 042
6 389
5 846
6 146
6 867
7 132
8 685
8 138
6 651
PP&E Net
10 928
11 088
11 013
12 170
12 831
13 290
12 802
10 294
10 001
9 412
PP&E Gross
10 928
11 088
11 013
12 170
12 831
13 290
12 802
10 294
10 001
9 412
Accumulated Depreciation
2 340
2 693
3 429
4 099
4 706
5 462
6 319
6 037
6 676
7 398
Intangible Assets
992
985
1 453
1 875
1 878
1 907
1 858
1 608
1 669
1 677
Long-Term Investments
407
421
1 948
2 028
2 262
2 413
2 601
2 942
3 305
5 882
Other Long-Term Assets
157
108
125
148
178
183
198
214
222
226
Total Assets
15 247
N/A
16 644
+9%
20 928
+26%
22 066
+5%
23 295
+6%
24 659
+6%
24 592
0%
23 744
-3%
23 335
-2%
23 848
+2%
Liabilities
Accounts Payable
1 967
2 130
1 867
3 072
2 758
2 988
1 887
1 259
1 237
884
Accrued Liabilities
114
106
111
199
318
295
335
315
239
222
Short-Term Debt
551
0
1 000
841
378
83
1 124
1 017
0
0
Current Portion of Long-Term Debt
521
356
40
30
100
478
49
1
1
1
Other Current Liabilities
991
952
1 424
623
781
798
731
710
665
636
Total Current Liabilities
4 143
3 544
4 442
4 765
4 334
4 643
4 126
3 301
2 143
1 745
Long-Term Debt
2 856
1 526
1 149
1 067
1 405
1 027
134
2
2
0
Deferred Income Tax
0
0
3
3
3
3
2
0
26
34
Minority Interest
891
981
1 406
1 362
1 284
1 245
1 207
1 259
1 364
1 465
Other Liabilities
422
198
216
348
513
613
684
635
627
629
Total Liabilities
8 312
N/A
6 248
-25%
7 216
+15%
7 545
+5%
7 539
0%
7 530
0%
6 153
-18%
5 196
-16%
4 162
-20%
3 873
-7%
Equity
Common Stock
2 030
2 248
4 558
4 558
5 926
5 926
5 926
5 926
5 926
5 926
Retained Earnings
3 473
4 454
5 296
6 318
6 176
7 547
8 836
8 851
9 372
10 131
Additional Paid In Capital
1 431
3 693
3 859
3 645
3 654
3 656
3 677
3 688
3 698
3 704
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
82
178
215
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6 935
N/A
10 396
+50%
13 713
+32%
14 521
+6%
15 756
+9%
17 129
+9%
18 439
+8%
18 547
+1%
19 173
+3%
19 976
+4%
Total Liabilities & Equity
15 247
N/A
16 644
+9%
20 928
+26%
22 066
+5%
23 295
+6%
24 659
+6%
24 592
0%
23 744
-3%
23 335
-2%
23 848
+2%
Shares Outstanding
Common Shares Outstanding
4 751
5 261
5 926
5 926
5 926
5 926
5 926
5 926
5 926
5 926

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