Tangshan Port Group Co Ltd
SSE:601000

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Tangshan Port Group Co Ltd
SSE:601000
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Price: 4.72 CNY 0.85% Market Closed
Market Cap: ¥28B

Balance Sheet

Balance Sheet Decomposition
Tangshan Port Group Co Ltd

Balance Sheet
Tangshan Port Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
330
345
220
1 025
1 438
1 425
1 476
1 333
2 184
4 140
2 693
3 595
3 839
5 042
5 297
6 775
5 615
4 790
8 135
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 297
6 775
2 081
4 790
8 135
Cash Equivalents
330
345
220
1 025
1 438
1 425
1 476
1 333
2 184
4 140
2 693
3 595
3 839
5 042
0
0
3 533
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
62
0
0
0
0
0
0
Total Receivables
108
113
80
89
186
290
715
780
1 412
1 867
2 477
1 674
1 758
1 711
3 227
1 190
922
684
730
Accounts Receivables
39
65
50
71
75
133
140
363
680
818
731
829
883
458
910
387
250
261
232
Other Receivables
69
48
30
18
111
157
575
417
732
1 049
1 746
845
875
1 253
2 317
803
672
423
499
Inventory
25
6
88
8
113
177
349
483
370
244
199
529
752
218
105
104
87
86
107
Other Current Assets
201
52
196
71
138
187
374
167
76
138
477
347
456
161
56
69
27
44
40
Total Current Assets
663
518
585
1 194
1 875
2 079
2 913
2 764
4 042
6 389
5 846
6 146
6 867
7 132
8 685
8 138
6 651
5 604
9 012
PP&E Net
1 574
2 965
3 096
5 446
7 698
7 827
8 655
10 928
11 088
11 013
12 170
12 831
13 290
12 802
10 294
10 001
9 412
8 860
8 773
PP&E Gross
0
2 965
3 096
5 446
7 698
7 827
8 655
10 928
11 088
11 013
12 170
12 831
13 290
12 802
10 294
10 001
9 412
8 860
8 773
Accumulated Depreciation
0
502
708
948
1 192
1 602
2 073
2 340
2 693
3 429
4 099
4 706
5 462
6 319
6 037
6 676
7 398
7 956
8 497
Intangible Assets
175
529
547
588
577
804
854
992
985
1 453
1 875
1 878
1 907
1 858
1 608
1 669
1 677
2 048
2 246
Long-Term Investments
137
152
164
192
347
349
350
407
421
1 948
2 028
2 262
2 413
2 601
2 942
3 305
5 882
8 019
5 210
Other Long-Term Assets
22
26
52
52
53
70
69
157
108
125
148
178
183
198
214
222
226
252
263
Total Assets
2 570
N/A
4 189
+63%
4 443
+6%
7 472
+68%
10 550
+41%
11 129
+5%
12 841
+15%
15 247
+19%
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%
24 783
+4%
25 504
+3%
Liabilities
Accounts Payable
252
408
386
1 078
1 475
1 451
1 382
1 967
2 130
1 867
3 072
2 758
2 988
1 887
1 259
1 237
884
947
796
Accrued Liabilities
19
24
34
30
37
85
91
114
106
111
199
318
295
335
315
239
222
259
203
Short-Term Debt
0
0
100
0
412
100
969
551
0
1 000
841
378
83
1 124
1 017
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
0
589
261
182
521
356
40
30
100
478
49
1
1
1
0
4
Other Current Liabilities
598
426
384
333
438
410
647
991
952
1 424
623
781
798
731
710
665
636
571
563
Total Current Liabilities
869
858
911
1 442
2 951
2 307
3 271
4 143
3 544
4 442
4 765
4 334
4 643
4 126
3 301
2 143
1 745
1 777
1 567
Long-Term Debt
242
1 515
1 378
1 329
2 008
2 566
2 350
2 856
1 526
1 149
1 067
1 405
1 027
134
2
2
0
0
78
Deferred Income Tax
0
0
0
0
0
0
0
0
0
3
3
3
3
2
0
26
34
32
24
Minority Interest
240
243
257
579
799
886
1 042
891
981
1 406
1 362
1 284
1 245
1 207
1 259
1 364
1 465
1 571
1 721
Other Liabilities
75
64
149
152
171
180
180
422
198
216
348
513
613
684
635
627
629
635
630
Total Liabilities
1 425
N/A
2 679
+88%
2 696
+1%
3 502
+30%
5 929
+69%
5 939
+0%
6 843
+15%
8 312
+21%
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%
4 015
+4%
4 020
+0%
Equity
Common Stock
600
800
800
1 000
1 128
2 030
2 030
2 030
2 248
4 558
4 558
5 926
5 926
5 926
5 926
5 926
5 926
5 926
5 926
Retained Earnings
491
390
627
771
1 113
1 682
2 487
3 473
4 454
5 296
6 318
6 176
7 547
8 836
8 851
9 372
10 131
10 911
11 686
Additional Paid In Capital
54
320
320
2 199
2 380
1 478
1 480
1 431
3 693
3 859
3 645
3 654
3 656
3 677
3 688
3 698
3 704
3 714
3 688
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82
178
215
217
185
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1 145
N/A
1 510
+32%
1 748
+16%
3 970
+127%
4 621
+16%
5 190
+12%
5 997
+16%
6 935
+16%
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%
20 768
+4%
21 484
+3%
Total Liabilities & Equity
2 570
N/A
4 189
+63%
4 443
+6%
7 472
+68%
10 550
+41%
11 129
+5%
12 841
+15%
15 247
+19%
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%
24 783
+4%
25 504
+3%
Shares Outstanding
Common Shares Outstanding
2 527
3 370
3 370
4 212
4 751
4 751
4 751
4 751
5 261
5 926
5 926
5 926
5 926
5 926
5 926
5 926
5 926
5 926
5 926
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