8348 — Tianjin Binhai Teda Logistics Balance Sheet

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Annual balance sheet for Tianjin Binhai Teda Logistics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	358	415	340	314	289
Net Total Accounts Receivable
Net Total Receivables	301	332	310	215	220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,010	1,185	825	894	571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	241	219	198	200	126
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,076	2,236	1,821	1,793	1,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	978	1,143	720	751	371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,229	1,362	934	908	544
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	847	874	887	885	865
Total Liabilities & Shareholders' Equity	2,076	2,236	1,821	1,793	1,408
Total Common Shares Outstanding