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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	407	449	358	415	340
Net Total Accounts Receivable
Net Total Receivables	739	436	301	332	310
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,170	1,373	1,010	1,185	825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	270	241	219	198
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,960	2,234	2,076	2,236	1,821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,745	1,123	978	1,143	720
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,994	1,401	1,229	1,362	934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	966	834	847	874	887
Total Liabilities & Shareholders' Equity	2,960	2,234	2,076	2,236	1,821
Total Common Shares Outstanding