Tianjin Binhai Teda Logistics Group Corp Ltd
HKEX:8348
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T
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Tianjin Binhai Teda Logistics Group Corp Ltd
HKEX:8348
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CN |
Balance Sheet
Balance Sheet Decomposition
Tianjin Binhai Teda Logistics Group Corp Ltd
Tianjin Binhai Teda Logistics Group Corp Ltd
Balance Sheet
Tianjin Binhai Teda Logistics Group Corp Ltd
| 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
|
|