Tianjin Port Co., Ltd. (600717.SS) - Balance Sheet Statement

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600717.SS
Financials

4.45 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,562.874	4,987.907	4,338.577	4,772.238	4,720.46	4,324.37	4,615.031	6,017.606	5,350.938	6,573.235	4,764.852	3,906.033	3,533.201	2,853.68	3,126.362	2,492.426	1,849.405	1,157.984	1,106.709	977.596	712.341	391.843	426.524	555.42	475.637	458.807	367.964	273.561	40.829	34.645	14.032
Short Term Investments Numbers are in millions	4,873.303	0	-656.509	-678.048	-695.143	-3.555	-6.011	-11.547	-12.251	-17.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0
Cash and Short Term Investments Numbers are in millions	5,562.874	4,987.907	4,338.577	4,772.238	4,720.46	4,324.37	4,615.031	6,017.606	5,350.938	6,573.235	4,764.852	3,906.033	3,533.201	2,853.68	3,126.362	2,492.426	1,849.405	1,157.984	1,106.709	977.596	712.341	391.843	426.524	555.42	475.637	458.807	367.964	323.561	40.829	34.645	14.032
Net Receivables Numbers are in millions	0	1,646.542	1,610.229	2,130.562	2,363.763	2,176.205	2,534.211	2,349.544	2,321.055	2,270.026	3,931.845	0	2,361.618	0	2,206.375	0	0	0	0	302.878	328.504	0	0	0	24.622	24.907	33.89	0.241	0	0	0
Inventory Numbers are in millions	48.2	46.184	83.292	56.355	256.848	215.072	255.274	183.734	146.444	154.113	550.62	410.361	335.339	376.714	469.35	230.318	146.258	32.816	11.475	12.475	10.995	10.071	11.073	10.137	7.865	9.919	11.37	8.326	3.872	4.155	3.902
Other Current Assets Numbers are in millions	2,165.786	393.066	278.378	382.963	451.059	432.655	170.364	313.323	2,276.284	505.864	1,061.399	764.667	945.5	53.015	66.391	139.242	68.623	1,640.557	28.992	6.342	339.158	305.785	272.854	253.196	164.621	140.573	117.239	101.445	32.932	20.949	17.894
Total Current Assets Numbers are in millions	7,776.86	7,073.699	6,310.476	7,342.118	7,740.276	7,148.301	7,574.881	8,864.207	8,494.727	9,503.239	10,308.717	7,685.666	6,756.331	5,793.163	5,868.477	4,838.256	3,396.637	3,171.265	1,498.698	1,299.292	1,062.494	707.699	710.452	818.753	672.027	634.129	519.517	433.422	77.633	59.749	35.829
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,631.979	17,364.824	17,095.684	16,069.478	17,587.338	17,711.414	16,078.627	16,158.165	15,495.835	15,706.686	15,785.682	15,580.055	12,378.513	11,197.185	11,211.592	11,399.909	11,342.586	7,220.566	4,689.198	4,437.603	5,902.66	3,500.325	2,213.288	1,751.634	1,306.086	1,155.749	956.452	604.447	145.314	143.136	120.601
Goodwill Numbers are in millions	23.408	29.132	35.458	0	0	0	0	0	0	0	0	0	0	0	0.222	0.222	0.222	0.255	0	6.416	7	7.583	8.166	8.75	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,985.959	5,153.536	5,112.851	4,931.51	5,183.1	5,316.309	5,190.074	5,323.957	4,584.335	4,289.12	4,048.829	3,689.673	3,544.321	3,169.255	3,132.259	3,135.427	3,192.743	343.754	140.33	49.977	88.122	79.898	81.336	82.763	92.526	103.572	103.954	105.64	1.147	1.18	0.089
Goodwill and Intangible Assets Numbers are in millions	5,009.367	5,182.667	5,148.309	4,931.51	5,183.1	5,316.309	5,190.074	5,323.957	4,584.335	4,289.12	4,048.829	3,689.673	3,544.321	3,169.255	3,132.481	3,135.649	3,192.965	344.009	140.33	56.394	95.121	87.481	89.503	91.513	92.526	103.572	103.954	105.64	1.147	1.18	0.089
Long Term Investments Numbers are in millions	0	4,747.401	5,375.164	6,006.79	5,330.799	4,859.56	5,215.59	5,599.802	3,626.24	3,514.802	3,391.572	2,798.037	2,712.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	98.836	60.294	47.598	31.462	109.352	57.322	55.385	62.65	76.835	79.668	98.368	127.904	125.096	92.876	84.553	85.602	65.083	52.55	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,501.471	648.788	120.585	4.09	31.629	13.615	1.358	0.469	0.054	500	22.656	4.621	6.256	2,520.428	2,014.357	1,959.129	1,852.384	756.664	756.743	597.358	136.101	136.041	155.868	151.111	120.563	112.511	88.892	70.896	51.922	50.567	42.441
Total Non-Current Assets Numbers are in millions	28,241.653	28,003.974	27,787.34	27,043.331	28,242.217	27,958.22	26,541.034	27,145.043	23,783.299	24,090.276	23,347.107	22,200.289	18,766.752	16,979.744	16,442.983	16,580.289	16,453.018	8,373.789	5,586.271	5,091.354	6,133.881	3,723.848	2,458.659	1,994.258	1,519.175	1,371.832	1,149.299	780.983	198.383	194.883	163.131
Total Assets Numbers are in millions	36,018.513	35,077.673	34,097.816	34,385.449	35,982.493	35,106.521	34,115.914	36,009.25	32,278.026	33,593.515	33,655.824	29,885.955	25,523.083	22,772.906	22,311.46	21,418.545	19,849.655	11,545.054	7,084.97	6,390.646	7,196.376	4,431.547	3,169.11	2,813.011	2,191.202	2,005.961	1,668.815	1,214.405	276.016	254.632	198.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,269.26	1,882.042	1,933.561	2,436.748	2,474.891	2,074.16	2,232.553	1,721.888	1,734.358	2,446.446	4,542.096	3,502.938	1,380.965	1,892.842	1,619.704	826.999	1,604.504	1,689.311	52.988	50.391	497.402	14.39	49.19	1.749	0.094	0.207	0.047	6.269	0	0	0
Short Term Debt Numbers are in millions	774.047	2,016.503	1,636.598	1,065.401	1,470.25	1,064.95	1,189.35	1,545.05	1,917.48	1,597.81	1,622.063	1,788.993	2,000.785	1,364.2	1,594.8	2,022.3	1,464.423	2,169.98	408	308	273	0	0	115	35	192	73	35.5	25.5	25.5	15
Tax Payables Numbers are in millions	103.581	56.437	91.747	71.762	125.257	68.246	96.818	79.608	113.624	86.663	44.801	61.726	99.258	57.767	48.924	59.629	42.844	61.339	930.289	883.087	759.519	514.205	457.279	331.684	205.077	120.974	29.764	8.26	0.889	1.091	1.159
Deferred Revenue Numbers are in millions	0	0	797.057	1,098.839	1,476.07	737.272	96.818	2,873.208	631.456	1,031.116	868.064	626.618	531.108	253.211	620.843	462.597	365.203	203.331	1,105.644	1,026.565	893.819	0	0	594.09	325.31	368.225	164.833	123.371	0	0	0
Other Current Liabilities Numbers are in millions	2,796.678	1,402.929	1,606.257	3,371.243	3,371.433	2,857.991	4,337.541	6,412.107	2,538.529	3,140.667	1,261.356	1,291.307	2,220.702	1,547.756	966.161	1,350.999	1,174.269	-1,046.647	334.859	263.294	164.165	159.334	247.891	395.182	158.884	279.131	160.842	130.352	52.511	30.927	33.722
Total Current Liabilities Numbers are in millions	5,943.567	5,357.911	5,268.163	6,945.154	7,441.831	6,802.62	7,953.079	9,758.653	4,936.898	7,271.586	8,338.379	6,643.754	5,701.71	4,862.565	4,229.59	4,243.799	4,286.039	2,873.984	1,726.136	1,504.772	1,694.086	687.929	754.36	843.616	399.055	592.312	267.671	180.381	78.901	57.518	49.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,002.602	3,814.917	3,981.845	4,453.649	5,662.487	6,014.378	5,138.498	5,259.528	6,926.64	7,112.28	6,835.037	6,148.344	3,911.678	3,423.618	4,426.692	4,216.585	3,586.55	1,593.986	396	236	1,592	1,418	393	223	323	270	250	0	0	10	0.2
Deferred Revenue Non-Current Numbers are in millions	389.59	252.313	36.147	35.412	21.522	23.543	21.895	18.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	147.633	121.268	143.476	88.594	151.638	148.928	97.695	182.935	93.822	96.21	95.784	52.95	57.555	43.467	71.707	70.314	37.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.564	252.792	36.625	35.89	-347.9	0.478	0.478	0.826	19.198	0.826	0.826	0.826	0.826	0.826	0.826	0.826	0.826	0	0	0	0	0	9.985	19.971	-17.667	0	0	0	8.967	20.805	0.465
Total Non-Current Liabilities Numbers are in millions	3,559.39	4,188.977	4,161.946	4,578.133	5,844.546	6,187.326	5,258.567	5,462.181	7,021.288	7,209.316	6,931.648	6,202.12	3,970.059	3,467.911	4,499.225	4,287.725	3,625.169	1,593.986	396	236	1,592	1,418	402.985	242.971	305.333	270	250	0	8.967	30.805	0.665
Total Liabilities Numbers are in millions	9,502.956	9,546.888	9,430.109	11,523.287	13,286.378	12,989.946	13,211.646	15,220.834	11,958.186	14,480.902	15,270.027	12,845.874	9,671.769	8,330.476	8,728.815	8,531.524	7,911.209	4,467.97	2,122.136	1,740.772	3,286.086	2,105.929	1,157.346	1,086.587	704.387	862.312	517.671	180.381	87.868	88.323	50.545
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,894.001	2,894.001	2,894.001	2,894.001	2,411.668	2,009.723	1,674.769	1,674.769	1,674.769	1,674.769	1,674.769	1,674.769	1,674.769	1,674.769	1,674.769	1,674.769	1,674.769	1,448.84	1,448.84	1,448.84	1,448.84	659.854	659.854	659.854	366.585	338.993	338.993	242.138	139.692	99.78	99.78
Retained Earnings Numbers are in millions	10,555.202	9,958.39	9,318.952	8,985.033	8,812.269	8,837.837	8,874.879	8,720.243	8,433.651	7,731.283	7,004.754	6,319.702	5,690.032	4,969.686	4,314.144	3,773.066	3,241.17	1,652.141	1,150.223	950.6	354.503	579.67	354.29	202.274	160.652	58.68	91.745	8.608	0.282	0	17.96
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	64.003	5,251.823	5,042.182	5,864.08	4,950.492	4,674.686	4,697.956	4,368.856	2,038.129	192.519	110.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,939.359	5,715.586	5,611.482	5,344.939	5,313.477	534.664	5,043.422	522.865	3,025.331	3,025.331	3,025.53	4,691.769	4,570.724	4,437.518	4,381.61	4,269.319	4,066.639	3,578.571	1,566.433	751.154	1,106.486	862.212	799.164	731.52	955.402	742.479	723.356	778.364	46.977	65.284	29.906
Total Shareholders Equity Numbers are in millions	19,388.562	18,631.979	17,926.25	17,382.69	16,838.944	16,332.717	15,788.003	15,657.761	15,350.202	14,469.512	13,591.142	12,686.48	11,935.525	11,081.974	10,370.523	9,716.864	8,982.577	4,768.639	4,308.581	4,014.075	2,909.829	2,101.736	1,813.307	1,593.648	1,482.64	1,140.153	1,146.125	1,029.109	186.95	165.064	147.646
Total Equity Numbers are in millions	26,515.557	25,530.785	24,667.706	22,862.162	22,696.116	22,116.575	20,904.268	20,788.417	20,319.84	19,112.612	18,385.797	17,040.081	15,851.313	14,442.43	13,582.645	12,887.021	11,938.446	7,077.084	4,962.834	4,649.874	3,910.29	2,325.618	2,011.765	1,726.425	1,486.815	1,143.649	1,151.145	1,034.024	188.148	166.31	148.414
Total Liabilities & Shareholders Equity Numbers are in millions	36,018.513	35,077.673	34,097.816	34,385.449	35,982.493	35,106.521	34,115.914	36,009.25	32,278.026	33,593.515	33,655.824	29,885.955	25,523.083	22,772.906	22,311.46	21,418.545	19,849.655	11,545.054	7,084.97	6,390.646	7,196.376	4,431.547	3,169.11	2,813.011	2,191.202	2,005.961	1,668.815	1,214.405	276.016	254.632	198.96

Tianjin Port Co., Ltd.

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SSE:600717.SS