Tangshan Port Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,476
1,333
2,184
4,140
2,962
3,595
Total Accounts Receivable
715
780
1,412
1,867
2,454
1,674
Inventories
349
483
370
244
199
529
Other Current Assets
374
167
76
138
232
347
Total Current Assets
2,913
2,764
4,042
6,389
5,846
6,146
Net Property, Plant & Equipment
8,655
10,928
11,088
11,013
12,170
12,831
Total Investments and Advances
350
407
421
1,948
2,028
2,262
Long-Term Note Receivable
-
-
-
11
8
5
Intangible Assets
854
992
985
1,453
1,875
1,878
Other Assets
-
66
24
21
15
15
Total Assets
12,841
15,247
16,644
20,928
22,066
23,295
ST Debt & Current Portion LT Debt
1,151
1,371
756
1,059
891
Accounts Payable
1,382
1,967
2,130
1,867
3,072
Income Tax Payable
166
277
243
158
212
Other Current Liabilities
573
528
414
1,358
590
Total Current Liabilities
3,271
4,143
3,544
4,442
4,765
Long-Term Debt
2,350
3,101
1,526
1,149
1,067
Provision for Risks & Charges
-
-
-
44
37
Deferred Taxes
69
90
83
91
122
Other Liabilities
-
-
24
-
-
Total Liabilities
5,621
7,245
5,094
5,638
5,871
Common Equity (Total)
5,997
6,935
10,396
13,713
14,521
Total Shareholders' Equity
5,997
6,935
10,396
13,713
14,521
Total Equity
7,039
7,826
11,377
15,119
15,884
Liabilities & Shareholders' Equity
12,841
15,247
16,644
20,928
22,066
Accumulated Minority Interest
1,042
891
981
1,406
1,362
Non-Equity Reserves
180
177
173
172
311
About Tangshan Port Group Co.
View Profile
