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Public company info - Tianjin Binhai Teda Logistics (Group) Corporation Ltd.-H Shs , 08348.HK
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Tianjin Binhai Teda Logistics (Group) Corporation Ltd.-H Shs, 08348.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 197,862 219,024 241,496 269,853 200,203 486,759 491,893 348,032 374,105 373,062 387,487 406,225 588,749 444,818 420,051 353,206 259,053 237,559 157,507
Investments 712,235 710,827 676,962 591,100 589,968 257,651 265,538 270,104 257,686 262,950 272,321 294,986 56,046 59,744 45,040 19,314 11,942 3,790 0
Current Assets 824,963 1,184,549 1,009,988 1,373,243 2,170,017 1,858,051 2,040,152 1,902,111 1,947,570 1,815,364 1,543,395 1,192,127 971,843 1,464,247 1,399,086 1,085,381 464,092 223,943 186,786
Other Assets 85,728 121,737 147,737 0 0 0 0 0 0 0 0 0 105 105 7,925 105 12,121 1,120 0
Total Assets 1,820,788 2,236,137 2,076,183 2,234,196 2,960,188 2,602,461 2,797,583 2,520,247 2,579,361 2,451,376 2,203,203 1,893,338 1,616,743 1,968,914 1,872,102 1,458,006 747,208 466,412 344,293
Long Term Debt 49,976 33,348 52,491 82,146 68,326 7,304 52,336 56,875 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 59,331 60,088 61,399 61,610 61,820 63,100 62,430 5,887 6,243 6,597 6,951 7,308 10,063 5,289 5,514 9,153 5,740 61,975 42,062
Current Liabilities 720,205 1,142,696 978,253 1,122,750 1,745,365 1,466,121 1,620,717 1,523,960 1,681,942 1,564,814 1,353,572 1,073,561 830,651 1,255,379 1,232,395 877,831 352,845 148,775 119,096
Share Capital 354,312 354,312 354,312 354,312 354,312 354,312 354,312 354,312 354,312 354,312 354,312 354,312 354,312 354,312 354,312 354,312 265,000 265,000 0
Reserves 532,967 519,961 492,532 479,232 611,809 602,765 604,508 484,720 452,007 437,592 400,550 374,799 334,936 261,501 194,812 143,763 40,086 -9,338 183,135
Equity 887,279 874,273 846,844 833,544 966,121 957,077 958,820 839,032 806,319 791,904 754,862 729,111 689,248 615,813 549,124 498,075 305,086 255,662 183,135
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 31,636 6 9 18,114 1,100 1,533 25,138 54,863 72,714 26,335 125,378 145,553 41,752 113,337 101,036 13,350 68,130 12,953 8,100
Cash On Hand 396,316 528,616 481,046 578,064 534,387 559,864 718,327 472,021 431,433 527,269 376,304 397,074 363,971 400,092 324,575 305,715 179,671 89,487 75,879
Short Term Debt 337,218 306,824 272,537 410,308 991,643 549,654 366,931 224,167 70,521 104,898 270,000 210,000 252,520 142,649 84,414 27,417 26,113 5,857 42,412
Total Debt 387,194 340,172 325,028 492,454 1,059,969 556,958 419,267 281,042 70,521 104,898 270,000 210,000 252,520 142,649 84,414 27,417 26,113 5,857 42,412
Auditor's Opinion 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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