Shenzhen Yan Tian Port Holdings Co.,Ltd.
Shenzhen Yan Tian Port Holdings Co., Ltd. engages in the road and bridge, port, and warehousing and logistics businesses in China. It offers terminal construction project management, toll expressway management, cargo handling and transport services, indu…
Marine Shipping
CN, Shenzhen [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,863.00 | 4,975.00 | 5,414.00 | 5,292.00 | 5,587.00 | 6,825.00 | 7,878.00 | 8,257.00 | 9,296.00 | 10,309.00 | 11,017.00 | 13,110.00 | 13,950.00 | 16,395.00 | 22,017.00 | |
|
Current
|
1,839.00 | 1,997.00 | 1,196.00 | 897.00 | 909.00 | 1,382.00 | 1,634.00 | 1,435.00 | 1,239.00 | 1,094.00 | 1,118.00 | 2,625.00 | 1,556.00 | 2,821.00 | 4,046.00 | |
| Cash And Equivalents | 1,797.00 | 1,954.00 | 1,139.00 | 853.00 | 870.00 | 1,300.00 | 1,377.00 | 1,163.00 | 1,055.00 | 886.00 | 891.00 | 1,450.00 | 1,424.00 | 2,469.00 | 3,705.00 | |
| Assets | 4,863.00 | 4,975.00 | 5,414.00 | 5,292.00 | 5,587.00 | 6,825.00 | 7,878.00 | 8,257.00 | 9,296.00 | 10,309.00 | 11,017.00 | 13,110.00 | 13,950.00 | 16,395.00 | 22,017.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 3.00 | -2.00 | - - | -11.00 | - - | -6.00 | -29.00 | -1.00 | 66.00 | 234.00 | 87.00 | -91.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | -171.00 | - - | - - | - - | 2.00 | 3.00 | 6.00 | 11.00 | 11.00 | |
| Short Term Investments | - - | - - | - - | - - | -1.00 | -5.00 | -181.00 | -6.00 | -6.00 | -8.00 | -11.00 | -9.00 | -15.00 | 4,706.00 | -18.00 | |
| Other Current Assets | -13.00 | -2.00 | -8.00 | 2.00 | -5.00 | -2.00 | 171.00 | 187.00 | 31.00 | 48.00 | 60.00 | 1,015.00 | 69.00 | 140.00 | 187.00 | |
|
Non Current
|
3,023.00 | 2,977.00 | 4,217.00 | 4,395.00 | 4,677.00 | 5,443.00 | 6,244.00 | 6,821.00 | 8,056.00 | 9,215.00 | 9,898.00 | 10,484.00 | 12,394.00 | 13,573.00 | 17,970.00 | |
| Property, Plant, Equipment (Net) | 344.00 | 319.00 | 281.00 | 286.00 | 305.00 | 836.00 | 1,609.00 | 2,113.00 | 3,029.00 | 3,654.00 | 4,232.00 | 4,775.00 | 6,145.00 | 6,654.00 | 8,141.00 | |
|
Intangible Assets
|
787.00 | 764.00 | 709.00 | 744.00 | 717.00 | 687.00 | 187.00 | 245.00 | 232.00 | 214.00 | 257.00 | 238.00 | 236.00 | 1,208.00 | 1,436.00 | |
| Goodwill | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 3,312.00 | 3,496.00 | 3,669.00 | 4,282.00 | 4,353.00 | 4,634.00 | 4,805.00 | 4,848.00 | 4,772.00 | 4,768.00 | - - | 7,899.00 | |
| Other Non Current Assets | 1,825.00 | 1,821.00 | 3,181.00 | 1.00 | 120.00 | 219.00 | 138.00 | 91.00 | 142.00 | 530.00 | 553.00 | 688.00 | 1,236.00 | 5,693.00 | 451.00 | |
| Liabilities | 386.00 | 391.00 | 417.00 | 396.00 | 480.00 | 1,284.00 | 1,807.00 | 1,778.00 | 2,220.00 | 2,565.00 | 2,836.00 | 3,267.00 | 3,745.00 | 5,541.00 | 7,259.00 | |
|
Current
|
112.00 | 106.00 | 137.00 | 133.00 | 150.00 | 111.00 | 506.00 | 315.00 | 425.00 | 487.00 | 702.00 | 1,157.00 | 917.00 | 957.00 | 2,781.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 28.00 | -31.00 | 26.00 | -20.00 | 49.00 | 3.00 | -169.00 | 140.00 | 267.00 | |
| Short Term Debt | 35.00 | 20.00 | 37.00 | 59.00 | 80.00 | - - | 5.00 | 2.00 | 2.00 | 5.00 | 72.00 | 401.00 | 63.00 | 22.00 | 110.00 | |
| Deferred Revenue | 63.00 | 64.00 | 84.00 | 56.00 | 50.00 | - - | 149.00 | 91.00 | 117.00 | 17.00 | 154.00 | 4.00 | 4.00 | 2.00 | 1,902.00 | |
| Tax Payable | 21.00 | 19.00 | 44.00 | 12.00 | 6.00 | 24.00 | 53.00 | 12.00 | 12.00 | 17.00 | 16.00 | 21.00 | 19.00 | 23.00 | 53.00 | |
| Other Current Liabilities | - - | 2.00 | - - | - - | - - | 72.00 | - - | - - | - - | 121.00 | 3.00 | 161.00 | 166.00 | 207.00 | 1.00 | |
|
Non Current
|
273.00 | 285.00 | 279.00 | 262.00 | 329.00 | 1,173.00 | 1,300.00 | 1,462.00 | 1,794.00 | 2,077.00 | 2,133.00 | 2,109.00 | 2,827.00 | 4,583.00 | 4,478.00 | |
| Long Term Debt | 144.00 | 146.00 | 129.00 | 99.00 | 185.00 | 1,029.00 | 1,178.00 | 1,361.00 | 1,688.00 | 2,004.00 | 2,051.00 | 2,009.00 | 2,721.00 | 4,341.00 | 3,856.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 2.00 | 3.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 49.00 | 61.00 | |
| Other Non Current Liabilities | 38.00 | 47.00 | 59.00 | 72.00 | 53.00 | 52.00 | 45.00 | 45.00 | 47.00 | - - | - - | - - | - - | 100.00 | 390.00 | |
| Equity | 4,476.00 | 4,583.00 | 4,996.00 | 4,896.00 | 5,106.00 | 5,541.00 | 6,071.00 | 6,479.00 | 7,075.00 | 7,744.00 | 8,180.00 | 9,843.00 | 10,205.00 | 10,854.00 | 14,758.00 | |
| Stockholders' Equity | 4,139.00 | 4,252.00 | 4,681.00 | 4,572.00 | 4,747.00 | 5,127.00 | 5,508.00 | 5,883.00 | 6,260.00 | 6,711.00 | 7,100.00 | 8,588.00 | 8,989.00 | 9,480.00 | 13,300.00 | |
| Retained Earnings | 1,181.00 | 1,317.00 | 1,474.00 | 1,322.00 | 1,485.00 | 1,812.00 | 2,103.00 | 2,377.00 | 2,717.00 | 3,088.00 | 3,368.00 | 3,703.00 | 4,090.00 | 4,439.00 | 5,423.00 | |
| Common Stock | 1,245.00 | 1,245.00 | 1,494.00 | 1,942.00 | 1,942.00 | 1,942.00 | 1,942.00 | 1,942.00 | 1,942.00 | 1,942.00 | 1,942.00 | 2,249.00 | 2,249.00 | 2,249.00 | 4,285.00 | |
| Preferred Stock | - - | - - | - - | - - | 195.00 | 191.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 460.00 | 410.00 | 426.00 | 410.00 | 388.00 | 439.00 | 435.00 | 351.00 | 404.00 | 448.00 | 359.00 | 391.00 | 461.00 | 471.00 | 1,108.00 | |
| Dividends | -310.00 | -283.00 | -47.00 | -533.00 | -181.00 | -88.00 | -140.00 | -131.00 | -97.00 | -125.00 | -52.00 | -29.00 | -40.00 | -67.00 | -101.00 | |
| Minority Interest | 337.00 | 331.00 | 315.00 | 323.00 | 359.00 | 414.00 | 562.00 | 595.00 | 815.00 | 1,032.00 | 1,079.00 | 1,254.00 | 1,216.00 | 1,373.00 | 1,457.00 | |
| Other Stockholders' Equity | 1,712.00 | 1,689.00 | 1,713.00 | 1,307.00 | 1,319.00 | 1,372.00 | 207.00 | 278.00 | 351.00 | 351.00 | 351.00 | 1,227.00 | 1,227.00 | 1,227.00 | 2,035.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -195.00 | -191.00 | 1,255.00 | 1,285.00 | 1,249.00 | 1,329.00 | 1,438.00 | 1,408.00 | 1,422.00 | 1,563.00 | 1,555.00 |