UK markets close in 4 hours 7 minutes

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
4.2700-0.0100 (-0.23%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
28,638,573
27,701,326
26,146,550
30,383,735
-
Accumulated depreciation
-11,270,493
-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
13,615
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
-