Tianjin Port Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,906
4,765
6,573
7,291
6,040
4,701
Total Accounts Receivable
2,721
4,123
2,410
2,482
2,501
2,527
Inventories
410
551
154
154
184
255
Other Current Assets
666
921
366
168
162
178
Total Current Assets
7,703
10,359
9,503
10,095
8,886
7,661
Net Property, Plant & Equipment
15,580
15,786
15,707
16,898
16,157
16,078
Total Investments and Advances
2,798
3,392
3,497
3,631
5,588
5,210
Long-Term Note Receivable
-
-
500
-
-
-
Intangible Assets
3,690
4,049
4,289
5,144
5,324
5,190
Other Assets
5
23
18
13
13
8
Total Assets
29,904
33,706
33,594
35,875
36,032
34,202
ST Debt & Current Portion LT Debt
2,990
4,378
3,674
2,133
4,596
Accounts Payable
2,301
2,132
1,393
1,559
1,609
Income Tax Payable
77
93
74
109
72
Other Current Liabilities
1,293
1,785
2,130
2,503
3,481
Total Current Liabilities
6,662
8,389
7,272
6,304
9,759
Long-Term Debt
6,148
6,835
7,112
6,927
5,260
Deferred Taxes
75
3
17
-
120
Other Liabilities
1
1
1
1
1
Total Liabilities
12,864
15,320
14,481
13,325
15,202
Common Equity (Total)
12,686
13,591
14,470
17,554
15,680
Total Shareholders' Equity
12,686
13,591
14,470
17,554
15,680
Total Equity
17,040
18,386
19,113
22,531
20,811
Liabilities & Shareholders' Equity
29,904
33,706
33,594
35,875
36,032
Accumulated Minority Interest
4,354
4,795
4,643
4,977
5,131
Non-Equity Reserves
-
-
-
18
19
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