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Tianjin Port Co Ltd (600717)

Shanghai

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4.45 0.00 0.00%

26/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 22,584,654
Bid/Ask: 4.45 / 4.46
Day's Range: 4.37 - 4.48

Type: Equity

Market: China

ISIN: CNE000000L16

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600717 Balance Sheet

Assess the latest Tianjin Port Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 600717 Annual Report data, financial summaries and charts are available for Tianjin Port Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7579.83

7073.7

7582.83

7312.9

Cash and Short Term Investments	5090.44	4987.91	5253.92	5092.07
Cash	-	-	-	-
Cash & Equivalents	5090.44	4987.91	5253.92	5092.07
Short Term Investments	-	-	-	-
Total Receivables, Net	2127.72	1789.85	1751.76	1866.46
Accounts Receivables - Trade, Net	2085.55	1646.54	1687.91	1659.11
Total Inventory	50.75	46.18	81.84	139.19
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	310.92	249.75	495.31	215.19

Total Assets

35592.74

35077.67

35011.55

34690.71

Property/Plant/Equipment, Total - Net	17313.51	17364.82	16642.94	16680.43
Property/Plant/Equipment, Total - Gross	-	29095.58	-	28050.45
Accumulated Depreciation, Total	-	-11730.76	-	-11370.02
Goodwill, Net	27.63	29.13	30.72	32.31
Intangibles, Net	5108.24	5153.54	5167.77	5146.91
Long Term Investments	4852	4747.4	4871.24	4766.64
Note Receivable - Long Term	42.17	143.31	63.85	192.72
Other Long Term Assets, Total	635.4	642.88	643.85	692.64
Other Assets, Total	-1689.93	-1427.72	-1102.4	-1438.59

Total Current Liabilities

5513.01

5357.91

5244.5

5365.22

Accounts Payable	1988.59	1882.04	1478.25	1482.05
Payable/Accrued	-	-	-	-
Accrued Expenses	141.65	175.95	179.99	203.33
Notes Payable/Short Term Debt	1029.05	910.05	790.05	686.55
Current Port. of LT Debt/Capital Leases	879.94	967.24	859.75	1049.85
Other Current liabilities, Total	1473.79	1422.63	1936.47	1943.45

Total Liabilities

9614.5

9546.89

9454.06

9557.5

Total Long Term Debt	3404.42	3814.92	3944.53	4008.43
Long Term Debt	3404.42	3453.56	3807.17	3863.75
Capital Lease Obligations	-	361.36	137.36	144.68
Deferred Income Tax	119.59	121.27	137.88	137.25
Minority Interest	7020.79	6898.81	6907.21	6785.05
Other Liabilities, Total	-7472.35	-12740.75	-13182.33	-12933.73

Total Equity

25978.24

25530.78

25557.5

25133.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2894	2894	2894	2894
Additional Paid-In Capital	2952.83	2950.15	2954.06	2953.67
Retained Earnings (Accumulated Deficit)	13029.37	-	12668.13	12369.44
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7102.05	6962.81	7041.31	6916.09

Total Liabilities & Shareholders' Equity

35592.74

35077.67

35011.55

34690.71

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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