T

Tianjin Binhai Teda Logistics Group Corp Ltd
HKEX:8348

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Tianjin Binhai Teda Logistics Group Corp Ltd
HKEX:8348
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Price: 0.4 HKD Market Closed
Market Cap: HK$141.5m

Balance Sheet

Balance Sheet Decomposition
Tianjin Binhai Teda Logistics Group Corp Ltd

Balance Sheet
Tianjin Binhai Teda Logistics Group Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2005 Dec-2006 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
Assets
Cash & Cash Equivalents
76
90
180
248
175
256
241
386
539
301
215
328
553
387
407
449
358
415
340
314
Cash
0
0
0
0
0
0
0
0
301
301
215
328
0
0
0
0
0
0
0
0
Cash Equivalents
76
90
180
248
175
256
241
386
238
0
0
0
553
387
407
449
358
415
340
314
Short-Term Investments
0
0
0
0
72
55
55
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
102
120
170
537
646
391
240
228
598
462
592
598
1 297
808
739
436
301
332
310
215
Accounts Receivables
90
109
146
188
182
159
170
168
565
426
559
565
1 297
638
368
217
259
290
254
150
Other Receivables
12
12
24
349
464
231
70
60
33
37
33
33
0
170
371
219
43
43
56
66
Inventory
8
13
68
13
101
113
42
160
55
26
73
55
25
2
1
18
0
0
32
3
Other Current Assets
1
1
46
290
405
649
394
617
996
1 026
1 068
922
165
661
1 024
470
351
437
143
361
Total Current Assets
187
224
464
1 088
1 399
1 464
972
1 390
1 902
1 815
1 948
1 902
2 040
1 858
2 170
1 373
1 010
1 185
825
894
PP&E Net
101
183
194
239
214
227
346
544
183
195
203
183
170
161
200
270
241
219
198
200
PP&E Gross
101
183
194
239
214
227
346
544
183
195
203
183
0
161
200
270
241
219
198
200
Accumulated Depreciation
19
30
47
64
82
98
117
136
152
146
152
166
0
176
203
224
235
254
285
334
Intangible Assets
56
55
65
112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
121
85
71
Long-Term Investments
0
4
12
19
136
157
149
151
341
342
333
341
568
564
590
591
677
711
712
627
Other Long-Term Assets
0
1
12
0
124
121
150
146
94
99
97
94
19
19
0
0
0
1
1
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
344
N/A
466
+35%
747
+60%
1 458
+95%
1 872
+28%
1 969
+5%
1 617
-18%
2 231
+38%
2 520
+13%
2 451
-3%
2 579
+5%
2 520
-2%
2 798
+11%
2 602
-7%
2 960
+14%
2 234
-25%
2 076
-7%
2 236
+8%
1 821
-19%
1 793
-2%
Liabilities
Accounts Payable
62
68
200
699
937
806
450
697
858
1 124
1 158
858
1 245
654
470
543
554
494
318
341
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
2
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
505
958
350
0
285
314
260
Current Portion of Long-Term Debt
42
6
26
27
84
143
253
212
224
105
71
224
367
45
34
61
251
22
23
52
Other Current Liabilities
15
75
127
152
211
307
128
267
442
336
454
442
9
262
284
168
171
342
63
98
Total Current Liabilities
119
149
353
878
1 232
1 255
831
1 176
1 524
1 565
1 682
1 524
1 621
1 466
1 745
1 123
978
1 143
720
751
Long-Term Debt
0
0
0
0
0
0
0
143
57
0
0
57
52
7
68
82
52
33
50
0
Deferred Income Tax
0
0
0
3
0
0
0
0
0
0
0
0
57
58
57
57
57
56
55
56
Minority Interest
42
62
84
73
85
92
87
163
94
88
85
94
103
109
119
134
137
126
104
97
Other Liabilities
0
0
6
6
6
5
10
26
6
7
6
6
6
5
5
5
4
4
4
4
Total Liabilities
161
N/A
211
+31%
442
+110%
960
+117%
1 323
+38%
1 353
+2%
928
-31%
1 508
+63%
1 681
+12%
1 660
-1%
1 773
+7%
1 681
-5%
1 839
+9%
1 645
-11%
1 994
+21%
1 401
-30%
1 229
-12%
1 362
+11%
934
-31%
908
-3%
Equity
Common Stock
0
265
265
354
354
354
354
354
354
354
354
354
354
354
354
354
354
354
354
354
Retained Earnings
183
9
40
89
140
206
280
314
429
382
397
429
605
548
557
424
437
465
478
476
Additional Paid In Capital
0
0
0
55
55
55
55
55
55
55
55
55
0
55
55
55
55
55
55
55
Total Equity
183
N/A
256
+40%
305
+19%
498
+63%
549
+10%
616
+12%
689
+12%
724
+5%
839
+16%
792
-6%
806
+2%
839
+4%
959
+14%
957
0%
966
+1%
834
-14%
847
+2%
874
+3%
887
+1%
885
0%
Total Liabilities & Equity
344
N/A
466
+35%
747
+60%
1 458
+95%
1 872
+28%
1 969
+5%
1 617
-18%
2 231
+38%
2 520
+13%
2 451
-3%
2 579
+5%
2 520
-2%
2 798
+11%
2 602
-7%
2 960
+14%
2 234
-25%
2 076
-7%
2 236
+8%
1 821
-19%
1 793
-2%
Shares Outstanding
Common Shares Outstanding
265
265
265
354
354
354
354
354
354
354
354
354
354
354
354
354
354
354
354
354
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