TangShan Port Group Co.,Ltd (SHA:601000)
China
· Delayed Price · Currency is CNY 3.890
-0.030 (-0.77%)
At close: Dec 5, 2025
SHA:601000 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,835 | 4,790 | 5,615 | 6,775 | 5,297 | 5,118 | Upgrade
|
| Cash & Short-Term Investments | 7,835 | 4,790 | 5,615 | 6,775 | 5,297 | 5,118 | Upgrade
|
| Cash Growth | 72.80% | -14.69% | -17.13% | 27.90% | 3.49% | 28.88% | Upgrade
|
| Accounts Receivable | 671.61 | 594.48 | 839.81 | 1,141 | 1,674 | 1,492 | Upgrade
|
| Other Receivables | 18.66 | 62.51 | 52.34 | 20.79 | 1,498 | 29.09 | Upgrade
|
| Receivables | 690.27 | 656.99 | 892.15 | 1,162 | 3,172 | 1,521 | Upgrade
|
| Inventory | 109.54 | 86.34 | 87.11 | 103.52 | 105.49 | 218.02 | Upgrade
|
| Other Current Assets | 73.91 | 70.65 | 57.33 | 97.08 | 110.85 | 274.59 | Upgrade
|
| Total Current Assets | 8,709 | 5,604 | 6,651 | 8,138 | 8,685 | 7,132 | Upgrade
|
| Property, Plant & Equipment | 7,915 | 8,214 | 8,785 | 9,417 | 9,865 | 12,621 | Upgrade
|
| Long-Term Investments | 3,988 | 3,814 | 3,629 | 3,305 | 2,942 | 2,601 | Upgrade
|
| Other Intangible Assets | 2,177 | 2,048 | 1,677 | 1,669 | 1,608 | 1,858 | Upgrade
|
| Long-Term Deferred Tax Assets | 170.67 | 186.7 | 204.32 | 188.42 | 190.55 | 183.77 | Upgrade
|
| Long-Term Deferred Charges | 60.76 | 65.6 | 21.86 | 34.04 | 23.55 | 13.89 | Upgrade
|
| Other Long-Term Assets | 1,972 | 4,851 | 2,880 | 584.1 | 429.1 | 181.1 | Upgrade
|
| Total Assets | 24,992 | 24,783 | 23,848 | 23,335 | 23,744 | 24,592 | Upgrade
|
| Accounts Payable | 860.43 | 138.1 | 254.29 | 213.93 | 193.86 | 399.74 | Upgrade
|
| Accrued Expenses | 150.55 | 515.7 | 431.12 | 569.41 | 565.43 | 581.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,017 | 1,012 | Upgrade
|
| Current Portion of Long-Term Debt | 0.68 | - | - | - | - | 48.74 | Upgrade
|
| Current Portion of Leases | - | 0.2 | 1.19 | 1.11 | - | - | Upgrade
|
| Current Income Taxes Payable | 129.08 | 118.61 | 146.79 | 92.25 | 214.34 | 284.85 | Upgrade
|
| Current Unearned Revenue | 364.04 | 305.82 | 370.69 | 410.44 | 338.13 | 330.77 | Upgrade
|
| Other Current Liabilities | 151.57 | 698.34 | 540.48 | 855.64 | 972.44 | 1,468 | Upgrade
|
| Total Current Liabilities | 1,656 | 1,777 | 1,745 | 2,143 | 3,301 | 4,126 | Upgrade
|
| Long-Term Debt | 36.6 | - | - | - | - | 133.5 | Upgrade
|
| Long-Term Leases | - | 0.21 | 0.41 | 1.6 | 1.93 | - | Upgrade
|
| Long-Term Unearned Revenue | 439.5 | 448.1 | 449.22 | 434.5 | 402.3 | 406.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.44 | 16.71 | 8.58 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.27 | 32.49 | 33.57 | 25.84 | - | 2.08 | Upgrade
|
| Other Long-Term Liabilities | 169.98 | 170.16 | 171.2 | 192.71 | 232.34 | 278.17 | Upgrade
|
| Total Liabilities | 2,362 | 2,444 | 2,408 | 2,797 | 3,938 | 4,945 | Upgrade
|
| Common Stock | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | Upgrade
|
| Additional Paid-In Capital | 3,715 | 3,714 | 3,704 | 3,698 | 3,688 | 3,677 | Upgrade
|
| Retained Earnings | 11,058 | 10,855 | 10,062 | 9,322 | 8,818 | 8,803 | Upgrade
|
| Comprehensive Income & Other | 267.25 | 272.82 | 284.04 | 227.54 | 115.73 | 32.96 | Upgrade
|
| Total Common Equity | 20,966 | 20,768 | 19,976 | 19,173 | 18,547 | 18,439 | Upgrade
|
| Minority Interest | 1,664 | 1,571 | 1,465 | 1,364 | 1,259 | 1,207 | Upgrade
|
| Shareholders' Equity | 22,630 | 22,338 | 21,441 | 20,537 | 19,806 | 19,647 | Upgrade
|
| Total Liabilities & Equity | 24,992 | 24,783 | 23,848 | 23,335 | 23,744 | 24,592 | Upgrade
|
| Total Debt | 37.28 | 0.41 | 1.6 | 2.71 | 1,019 | 1,194 | Upgrade
|
| Net Cash (Debt) | 7,798 | 4,790 | 5,613 | 6,772 | 4,278 | 3,925 | Upgrade
|
| Net Cash Growth | 72.00% | -14.67% | -17.12% | 58.30% | 9.01% | 65.81% | Upgrade
|
| Net Cash Per Share | 1.32 | 0.81 | 0.95 | 1.14 | 0.72 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | Upgrade
|
| Total Common Shares Outstanding | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | 5,926 | Upgrade
|
| Working Capital | 7,053 | 3,827 | 4,907 | 5,995 | 5,384 | 3,007 | Upgrade
|
| Book Value Per Share | 3.54 | 3.50 | 3.37 | 3.24 | 3.13 | 3.11 | Upgrade
|
| Tangible Book Value | 18,789 | 18,720 | 18,299 | 17,504 | 16,939 | 16,581 | Upgrade
|
| Tangible Book Value Per Share | 3.17 | 3.16 | 3.09 | 2.95 | 2.86 | 2.80 | Upgrade
|
| Buildings | - | 10,255 | 10,239 | 9,937 | 9,884 | 11,169 | Upgrade
|
| Machinery | - | 5,616 | 5,656 | 5,537 | 5,303 | 7,272 | Upgrade
|
| Construction In Progress | - | 155.83 | 143.6 | 552.64 | 679.95 | 494.67 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.