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

Shanghai - Shanghai Delayed price. Currency in CNY
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4.4800+0.0700 (+1.59%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,987,907
4,338,577
4,772,238
4,837,219
Total cash
4,987,907
4,338,577
4,772,238
4,837,219
Net receivables
1,421,566
1,334,816
1,494,562
1,672,696
Inventory
46,184
83,292
56,355
260,299
Other current assets
148,657
143,267
155,667
123,711
Total current assets
7,073,699
6,310,476
7,342,118
7,908,890
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,368,081
27,701,326
26,146,550
30,383,735
Accumulated depreciation
-
-10,605,643
-10,077,072
-10,355,837
Net property, plant and equipment
17,368,081
17,095,684
16,069,478
20,027,898
Goodwill
29,132
35,458
-
-
Intangible assets
5,153,536
5,112,851
4,931,510
5,533,626
Other long-term assets
-
114,200
4,090
31,629
Total non-current assets
28,003,974
27,787,340
27,043,331
30,440,512
Total assets
35,077,673
34,097,816
34,385,449
38,349,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
910,047
720,047
1,065,401
1,470,250
Accounts payable
1,882,042
1,933,561
2,436,748
2,474,891
Other current liabilities
635,705
574,361
526,086
545,079
Total current liabilities
5,357,911
5,268,163
6,945,154
7,736,354
Non-current liabilities
Long-term debt
3,453,560
3,819,584
4,160,363
6,019,287
Deferred tax liabilities
121,268
143,476
88,594
151,638
Deferred revenues
252,313
36,147
35,412
21,522
Other long-term liabilities
478.1576
478.1576
478.1576
478.1576
Total non-current liabilities
4,188,977
4,161,946
4,578,133
7,027,764
Total liabilities
9,546,888
9,430,109
11,523,287
14,764,118
Stockholders' equity
Common stock
2,894,001
2,894,001
2,894,001
2,411,668
Retained earnings
9,958,390
9,318,952
8,985,033
8,812,252
Total stockholders' equity
18,631,979
17,926,250
17,382,690
16,838,928
Total liabilities and stockholders' equity
35,077,673
34,097,816
34,385,449
38,349,402