Tangshan Historical Balance Sheet
601000 Stock | 4.51 0.01 0.22% |
Trend analysis of Tangshan Port Group balance sheet accounts such as Other Current Liab of 22.6 M, Total Current Liabilities of 1.7 B or Total Stockholder Equity of 13.7 B provides information on Tangshan Port's total assets, liabilities, and equity, which is the actual value of Tangshan Port Group to its prevalent stockholders. By breaking down trends over time using Tangshan Port balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Tangshan Port Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tangshan Port Group is a good buy for the upcoming year.
Tangshan Port Inventory |
|
Tangshan |
About Tangshan Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Tangshan Port Group at a specified time, usually calculated after every quarter, six months, or one year. Tangshan Port Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tangshan Port and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tangshan currently owns. An asset can also be divided into two categories, current and non-current.
Tangshan Port Balance Sheet Chart
Add Fundamental
Total Current Liabilities
Total Current Liabilities is an item on Tangshan Port balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tangshan Port Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash
Cash refers to the most liquid asset of Tangshan Port Group, which is listed under current asset account on Tangshan Port Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tangshan Port customers. The amounts must be unrestricted with restricted cash listed in a different Tangshan Port account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Capital Lease Obligations
Tangshan Port Group capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Tangshan Port asset purchases. For example, Tangshan Port can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Tangshan Port control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from Tangshan Port's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tangshan Port Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tangshan Port Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Tangshan Port's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Liabilities is expected to grow to about 3.9 B, whereas Total Assets are forecasted to decline to about 20.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 1.5B | 1.4B | 23.8M | 22.6M | Total Assets | 23.7B | 23.3B | 23.8B | 20.2B |
Tangshan Port balance sheet Correlations
Click cells to compare fundamentals
Tangshan Port Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tangshan Port balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 24.7B | 24.6B | 23.7B | 23.3B | 23.8B | 20.2B | |
Other Current Liab | 2.0B | 2.1B | 1.5B | 1.4B | 23.8M | 22.6M | |
Total Current Liabilities | 4.6B | 4.1B | 3.3B | 2.1B | 1.7B | 1.7B | |
Total Stockholder Equity | 17.1B | 18.4B | 18.5B | 19.2B | 20.0B | 13.7B | |
Other Liab | 615.8M | 686.3M | 634.6M | 653.1M | 751.0M | 400.6M | |
Retained Earnings | 7.5B | 8.8B | 8.8B | 9.3B | 8.3B | 5.8B | |
Accounts Payable | 1.3B | 399.7M | 193.9M | 213.9M | 884.4M | 761.7M | |
Cash | 3.9B | 5.1B | 5.3B | 6.8B | 5.6B | 3.6B | |
Other Assets | 230.8M | 378.8M | 643.2M | 806.6M | 927.5M | 973.9M | |
Long Term Debt | 1.1B | 1.6B | 1.3B | 133.5M | 120.2M | 114.1M | |
Net Receivables | 1.5B | 458.1M | 910.0M | 387.0M | 250.1M | 237.6M | |
Inventory | 751.8M | 218.0M | 105.5M | 103.5M | 87.1M | 82.8M | |
Other Current Assets | 598.8M | 274.6M | 110.8M | 97.1M | 32.1M | 30.5M | |
Total Liab | 6.3B | 4.9B | 3.9B | 2.8B | 2.4B | 3.9B | |
Intangible Assets | 1.9B | 1.9B | 1.6B | 1.7B | 1.7B | 1.3B | |
Property Plant Equipment | 13.2B | 12.6B | 9.9B | 9.4B | 10.8B | 11.2B | |
Net Tangible Assets | 15.2B | 16.6B | 16.9B | 17.5B | 20.1B | 15.7B | |
Other Stockholder Equity | 53.9M | 33.0M | 115.7M | 227.5M | 261.7M | 274.7M | |
Deferred Long Term Liab | 10.6M | 13.9M | 23.6M | 34.0M | 39.1M | 21.7M | |
Total Current Assets | 6.9B | 7.1B | 8.7B | 8.1B | 6.7B | 7.3B | |
Non Current Assets Total | 17.8B | 17.5B | 15.1B | 15.2B | 17.2B | 17.9B | |
Non Currrent Assets Other | 49.3M | 181.1M | 429.1M | 584.1M | 2.9B | 3.0B | |
Non Current Liabilities Total | 1.6B | 819.8M | 636.6M | 654.7M | 663.0M | 904.3M | |
Non Current Liabilities Other | 36.7M | 37.0M | 38.4M | 39.9M | 35.9M | 31.4M | |
Net Invested Capital | 18.2B | 18.6B | 18.5B | 19.2B | 20.0B | 20.1B | |
Net Working Capital | 2.2B | 3.0B | 5.4B | 6.0B | 4.9B | 3.8B |
Currently Active Assets on Macroaxis
Other Information on Investing in Tangshan Stock
Balance Sheet is a snapshot of the financial position of Tangshan Port Group at a specified time, usually calculated after every quarter, six months, or one year. Tangshan Port Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tangshan Port and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tangshan currently owns. An asset can also be divided into two categories, current and non-current.