Tangshan Port Group Co Ltd
SSE:601000
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Tangshan Port Group Co Ltd
SSE:601000
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CN |
Balance Sheet
Balance Sheet Decomposition
Tangshan Port Group Co Ltd
Tangshan Port Group Co Ltd
Balance Sheet
Tangshan Port Group Co Ltd
| 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
|
|