Overview
TIANJIN PORT
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Qingshun Liu
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Actual
$1.67 billion
Actual
3.13%
1.22%
$36,018
DEC
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Shanghai:600717
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.67 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $381 | $328 | $330 |
| Net Investing Cash | -$76 | -$85 | -$94 |
| Net Financing Cash | -$227 | -$155 | -$300 |
| Net Change in Cash | $79 | $88 | -$64 |
| Cash at Beginning of Period | $687 | $598 | $659 |
| Cash at End of Period | $766 | $687 | $598 |
| Capital Expenditure | -$131 | -$135 | -$158 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $768 | $688 | $599 |
| Accounts Receivable | $220 | $196 | $184 |
| Inventories | $7 | $6 | $11 |
| Other Current Assets | $78 | $85 | $76 |
| Asset Summary | |||
| Total Current Assets | $1,073 | $976 | $871 |
| Tangible Fixed Assets | $2,434 | $2,397 | $2,359 |
| Intangible Assets | $688 | $711 | $706 |
| Total Assets | $36,019 | $35,078 | $34,098 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $313 | $260 | $267 |
| Short-Term Debt | $107 | $126 | $99 |
| Other Current Liabilities | $400 | $354 | $361 |
| Liability Summary | |||
| Total Current Liabilities | $820 | $739 | $727 |
| Long-Term Debt | $384 | $477 | $527 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1,312 | $1,318 | $1,302 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $399 | $399 | $399 |
| Retained Earnings | $1,457 | $1,374 | $1,286 |
| Equity Summary | |||
| Total Equity | $2,676 | $2,572 | $2,474 |
| Shares Outstanding | 2,894,001,038 | 2,894,001,038 | 2,894,001,038 |