Tianjin Port Co Ltd (600717) - Total Assets
Based on the latest financial reports, Tianjin Port Co Ltd (600717) holds total assets worth CN¥36.32 Billion CNY (≈ $5.31 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Tianjin Port Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Tianjin Port Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Tianjin Port Co Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Tianjin Port Co Ltd for net asset value and shareholders' equity analysis.
Tianjin Port Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tianjin Port Co Ltd's total assets of CN¥36.32 Billion consist of 21.6% current assets and 78.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.4% |
| Accounts Receivable | CN¥1.76 Billion | 4.9% |
| Inventory | CN¥48.20 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.99 Billion | 13.8% |
| Goodwill | CN¥23.41 Million | 0.1% |
Asset Composition Trend (1994–2024)
This chart illustrates how Tianjin Port Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Tianjin Port Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Port Co Ltd's current assets represent 21.6% of total assets in 2024, an increase from 18.0% in 1994.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2024, up from 7.1% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is intangible assets at 13.8% of total assets.
Tianjin Port Co Ltd Competitors by Total Assets
Key competitors of Tianjin Port Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMM Co Ltd
KO:011200
|
Korea | ₩31.98 Trillion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.89 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥39.87 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥13.92 Billion |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr1.51 Billion |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
Tianjin Port Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 1.42 | 1.02 |
| Quick Ratio | 1.49 | 1.41 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.94 Billion | CN¥2.43 Billion | CN¥172.54 Million |
Tianjin Port Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianjin Port Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | CN¥36.02 Billion |
| Market Capitalization | $1.88 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Port Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tianjin Port Co Ltd's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tianjin Port Co Ltd (1994–2024)
The table below shows the annual total assets of Tianjin Port Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥36.02 Billion ≈ $5.27 Billion |
+2.68% |
| 2023-12-31 | CN¥35.08 Billion ≈ $5.13 Billion |
+2.87% |
| 2022-12-31 | CN¥34.10 Billion ≈ $4.99 Billion |
-0.84% |
| 2021-12-31 | CN¥34.39 Billion ≈ $5.03 Billion |
-4.44% |
| 2020-12-31 | CN¥35.98 Billion ≈ $5.27 Billion |
+2.50% |
| 2019-12-31 | CN¥35.11 Billion ≈ $5.14 Billion |
+2.90% |
| 2018-12-31 | CN¥34.12 Billion ≈ $4.99 Billion |
-5.26% |
| 2017-12-31 | CN¥36.01 Billion ≈ $5.27 Billion |
+11.56% |
| 2016-12-31 | CN¥32.28 Billion ≈ $4.72 Billion |
-3.92% |
| 2015-12-31 | CN¥33.59 Billion ≈ $4.92 Billion |
-0.19% |
| 2014-12-31 | CN¥33.66 Billion ≈ $4.92 Billion |
+12.61% |
| 2013-12-31 | CN¥29.89 Billion ≈ $4.37 Billion |
+17.09% |
| 2012-12-31 | CN¥25.52 Billion ≈ $3.73 Billion |
+12.08% |
| 2011-12-31 | CN¥22.77 Billion ≈ $3.33 Billion |
+2.07% |
| 2010-12-31 | CN¥22.31 Billion ≈ $3.26 Billion |
+4.17% |
| 2009-12-31 | CN¥21.42 Billion ≈ $3.13 Billion |
+7.90% |
| 2008-12-31 | CN¥19.85 Billion ≈ $2.90 Billion |
+71.93% |
| 2007-12-31 | CN¥11.55 Billion ≈ $1.69 Billion |
+62.95% |
| 2006-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
+10.86% |
| 2005-12-31 | CN¥6.39 Billion ≈ $935.15 Million |
-11.20% |
| 2004-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
+62.39% |
| 2003-12-31 | CN¥4.43 Billion ≈ $648.47 Million |
+39.84% |
| 2002-12-31 | CN¥3.17 Billion ≈ $463.74 Million |
+12.66% |
| 2001-12-31 | CN¥2.81 Billion ≈ $411.63 Million |
+28.38% |
| 2000-12-31 | CN¥2.19 Billion ≈ $320.64 Million |
+9.23% |
| 1999-12-31 | CN¥2.01 Billion ≈ $293.54 Million |
+20.20% |
| 1998-12-31 | CN¥1.67 Billion ≈ $244.20 Million |
+37.42% |
| 1997-12-31 | CN¥1.21 Billion ≈ $177.71 Million |
+339.98% |
| 1996-12-31 | CN¥276.02 Million ≈ $40.39 Million |
+8.40% |
| 1995-12-31 | CN¥254.63 Million ≈ $37.26 Million |
+27.98% |
| 1994-12-31 | CN¥198.96 Million ≈ $29.11 Million |
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About Tianjin Port Co Ltd
Tianjin Port Holdings Co., Ltd. engages in the cargo loading and unloading activities in China. It is involved in the port loading and unloading, logistics, port services, and other related port activities. The company was founded in 1992 and is based in Tianjin, China. Tianjin Port Holdings Co., Ltd. operates as a subsidiary of Tianjin Port Development Holdings Limited.