Tianjin Port Development Holdings Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
5,201M
1,126M
823M
0M
6M
295M
8M
0M
4,075M
0M
0M
1,323M
715M
407M
264M
36M
608M
0M
0M
1,743M
0M
0M
806M
-11M
5,403M
1,309M
1,019M
0M
0M
270M
20M
1M
4,094M
25,560M
0M
1,607M
998M
200M
548M
115M
609M
4,272M
45M
1,695M
2,429M
21,535M
1,122M
104M
5,937M
1,572M
1,154M
0M
162M
403M
10M
4M
4,366M
26,504M
0M
2,023M
1,289M
293M
710M
113M
734M
5,088M
44M
1,851M
2,206M
24,770M
1,414M
423M
6,145M
1,611M
1,129M
0M
99M
394M
43M
45M
4,534M
28,537M
0M
2,396M
1,374M
233M
807M
117M
1,022M
6,776M
37M
1,739M
1,838M
25,847M
1,790M
761M
5,751M
1,553M
1,114M
0M
150M
373M
32M
35M
4,198M
27,089M
0M
2,350M
1,070M
196M
629M
115M
1,280M
8,996M
27M
1,564M
3,768M
25,621M
1,872M
909M
45,471M
14,524M
0M
0M
1,115M
3,106M
318M
19M
30,849M
18,804M
6,034M
19,582M
10,285M
1,934M
0M
0M
9,296M
9,051M
26M
12,224M
4,337M
27,675M
0M
5,583M
47,447M
14,214M
0M
0M
574M
3,073M
238M
50M
33,234M
19,835M
6,932M
20,485M
11,153M
1,504M
0M
0M
9,331M
8,824M
24M
12,725M
3,060M
29,134M
0M
6,291M
42,337M
11,594M
0M
0M
1,287M
3,394M
172M
14M
30,742M
18,960M
5,940M
18,220M
6,449M
1,393M
0M
0M
11,771M
11,428M
21M
11,137M
0M
0M
0M
0M
46,452M
13,285M
0M
0M
1,355M
3,052M
192M
995M
0M
20,493M
6,169M
21,830M
9,904M
2,321M
0M
0M
0M
11,575M
0M
11,611M
0M
0M
0M
0M
49,115M
14,855M
0M
0M
818M
5,428M
705M
846M
0M
21,895M
6,347M
23,588M
12,000M
4,947M
1,937M
0M
0M
11,254M
0M
12,006M
0M
0M
0M
0M
44,071M
11,366M
0M
0M
0M
3,691M
529M
585M
0M
21,682M
5,381M
20,072M
8,520M
3,193M
13,535M
0M
0M
11,304M
0M
11,489M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
5,201M
1,126M
823M
0M
6M
295M
8M
0M
4,075M
0M
0M
1,323M
715M
407M
264M
36M
608M
0M
0M
1,743M
0M
0M
806M
-11M
5,037M
1,139M
820M
0M
0M
298M
21M
0M
3,898M
24,378M
0M
1,302M
711M
163M
244M
20M
591M
4,187M
54M
1,678M
3,355M
19,117M
800M
-19M
0M
8,927M
0M
0M
0M
2,335M
168M
3M
0M
24,378M
0M
0M
5,572M
1,277M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5,403M
1,309M
1,019M
0M
0M
270M
20M
1M
4,094M
25,560M
0M
1,607M
998M
200M
548M
115M
609M
4,272M
45M
1,695M
2,429M
21,535M
1,122M
104M
0M
10,228M
0M
0M
0M
2,173M
97M
3M
0M
25,560M
0M
0M
7,799M
1,653M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
44,477M
11,480M
0M
0M
2,978M
2,790M
230M
25M
32,998M
26,472M
0M
14,345M
9,883M
4,221M
0M
0M
4,462M
3,949M
45M
13,676M
1,597M
22,890M
0M
3,756M
0M
11,480M
0M
0M
0M
2,790M
230M
25M
0M
26,472M
0M
0M
9,883M
4,221M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
46,302M
12,257M
0M
0M
1,264M
2,930M
297M
0M
34,045M
26,504M
0M
15,773M
10,051M
2,358M
0M
0M
5,722M
5,088M
44M
14,436M
2,206M
24,770M
0M
2,601M
0M
12,257M
0M
0M
0M
2,930M
297M
0M
0M
26,504M
0M
0M
10,051M
2,358M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
47,666M
13,686M
0M
0M
1,718M
4,114M
135M
1,546M
33,980M
27,418M
0M
17,989M
10,634M
2,117M
0M
0M
7,355M
6,617M
37M
13,735M
3,052M
25,142M
0M
5,235M
0M
13,686M
0M
0M
0M
4,114M
135M
1,546M
0M
27,418M
0M
0M
10,634M
2,117M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
47,644M
12,490M
0M
0M
771M
3,056M
334M
257M
35,154M
28,537M
0M
18,580M
10,652M
2,124M
0M
0M
7,928M
6,776M
37M
13,482M
1,838M
25,847M
0M
4,642M
0M
12,490M
0M
0M
0M
3,056M
334M
257M
0M
28,537M
0M
0M
10,652M
2,124M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
42,979M
11,262M
0M
0M
0M
3,308M
355M
39M
31,717M
26,096M
0M
16,631M
9,482M
1,627M
0M
0M
7,149M
6,233M
25M
12,144M
1,780M
23,852M
0M
4,149M
0M
11,262M
0M
0M
0M
3,308M
355M
39M
0M
26,096M
0M
0M
9,482M
1,627M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
44,813M
12,104M
0M
0M
1,170M
2,907M
246M
35M
32,710M
27,089M
0M
18,310M
8,335M
1,697M
0M
0M
9,974M
8,996M
27M
12,188M
0M
0M
0M
0M
0M
12,104M
0M
0M
0M
2,907M
246M
35M
0M
27,089M
0M
0M
8,335M
1,697M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
47,723M
14,300M
0M
0M
251M
3,469M
301M
46M
33,423M
27,559M
5,751M
20,970M
11,369M
1,946M
0M
0M
9,601M
8,528M
24M
12,359M
0M
0M
0M
0M
47,723M
14,300M
0M
0M
251M
3,469M
301M
46M
0M
27,559M
5,751M
20,970M
11,369M
1,946M
0M
0M
0M
8,528M
0M
12,359M
0M
0M
0M
0M
45,471M
14,622M
0M
0M
1,115M
3,106M
318M
19M
0M
18,804M
6,034M
19,582M
10,285M
1,934M
0M
0M
0M
9,051M
0M
12,224M
0M
0M
0M
0M
45,471M
14,622M
0M
0M
1,115M
3,106M
318M
19M
0M
18,804M
6,034M
19,582M
10,285M
1,934M
0M
0M
0M
9,051M
0M
12,224M
0M
0M
0M
0M
46,999M
14,939M
0M
0M
559M
3,573M
224M
55M
0M
19,253M
6,470M
20,384M
9,168M
1,712M
0M
0M
0M
10,920M
0M
12,676M
0M
0M
0M
0M
46,999M
14,939M
0M
0M
559M
3,573M
224M
55M
0M
19,253M
6,470M
20,384M
9,168M
1,712M
0M
0M
0M
10,920M
0M
12,676M
0M
0M
0M
0M
47,447M
14,214M
0M
0M
574M
3,073M
238M
50M
0M
19,835M
6,932M
20,485M
11,153M
1,504M
5,737M
0M
0M
8,824M
0M
12,725M
0M
0M
0M
0M
47,447M
14,214M
0M
0M
574M
3,073M
238M
50M
0M
19,835M
6,932M
20,485M
11,153M
1,504M
5,737M
0M
0M
8,824M
0M
12,725M
0M
0M
0M
0M
45,419M
13,494M
0M
0M
404M
3,812M
225M
73M
0M
19,560M
6,426M
20,169M
11,101M
1,546M
15,631M
0M
0M
8,665M
0M
11,780M
0M
0M
0M
0M
45,419M
13,494M
0M
0M
404M
3,812M
225M
73M
0M
19,560M
6,426M
20,169M
11,101M
1,546M
15,631M
0M
0M
8,665M
0M
11,780M
0M
0M
0M
0M
42,337M
11,594M
0M
0M
1,287M
3,394M
172M
14M
0M
18,960M
5,940M
18,220M
6,449M
1,393M
14,516M
0M
0M
11,428M
0M
11,137M
0M
0M
0M
0M
42,337M
11,594M
0M
0M
1,287M
3,394M
172M
14M
0M
18,960M
5,940M
18,220M
6,449M
1,393M
14,516M
0M
0M
11,428M
0M
11,137M
0M
0M
0M
0M