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BINHAI TEDA (08348)

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  • 0.410
  • -0.005-1.20%
Market Closed Jan 16 10:46 CST
145.05MMarket Cap21.58P/E (TTM)

BINHAI TEDA (08348) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-99.89%3K
-90.02%3.16M
-82.58%2.74M
527,166.67%31.64M
393,600.00%15.75M
-33.33%6K
-99.88%4K
-99.95%9K
176.99%3.26M
1,546.73%18.11M
Accounts receivable
-57.19%288.24M
23.95%492.08M
-28.03%673.28M
-39.47%397.01M
72.72%935.47M
24.01%655.93M
2.67%541.62M
-31.93%528.93M
-52.00%527.55M
-52.46%777.07M
Cash and equivalents
9.65%287.55M
-7.74%313.97M
-25.36%262.25M
-17.93%340.3M
-4.17%351.35M
15.90%414.63M
32.17%366.66M
-20.23%357.76M
-24.01%277.41M
10.30%448.5M
Secured deposit
-79.12%17.99M
51.16%84.67M
-46.34%86.16M
-50.86%56.02M
94.91%160.56M
-7.54%113.99M
112.14%82.38M
-4.84%123.29M
-69.68%38.83M
1.40%129.56M
Total current assets
-42.04%593.78M
8.35%893.88M
-29.98%1.02B
-30.36%824.96M
47.69%1.46B
17.28%1.18B
16.95%990.65M
-26.45%1.01B
-46.84%847.05M
-36.72%1.37B
Non-current assets
Property, plant and equipment
-28.83%126.94M
-9.94%134.12M
-18.33%178.36M
-32.01%148.92M
-3.74%218.39M
-9.31%219.02M
-10.21%226.87M
-10.51%241.5M
32.02%252.66M
34.79%269.85M
Investment property
-1.26%407M
-1.26%407M
0.91%412.2M
0.91%412.2M
-1.07%408.5M
-1.07%408.5M
2.38%412.9M
34.19%412.9M
33.10%403.31M
1.55%307.7M
Advance payment
--71.35M
----
----
----
----
----
----
----
----
----
Associated company interest
--6M
-54.68%6.96M
----
--15.35M
----
----
----
----
----
----
Interests in Joint Venture
--174.89M
-27.60%185.59M
----
--256.34M
----
----
----
----
----
----
Other investments
----
----
-0.98%260.13M
----
14.19%262.69M
17.94%268M
--230.05M
0.46%227.23M
----
-0.17%226.18M
Deferred tax assets
----
-48.93%333K
--505K
-11.53%652K
----
--737K
----
----
----
----
Special items of non-current assets
----
-16.13%71.35M
-29.44%85.08M
-29.69%85.08M
-15.81%120.57M
-18.10%121M
-35.90%143.21M
--147.74M
--223.43M
----
Total non-current assets
-13.72%832.28M
-9.72%899.06M
-7.65%964.61M
-5.30%995.83M
-0.51%1.04B
-1.37%1.05B
12.09%1.05B
23.84%1.07B
21.63%936.62M
8.96%860.95M
Total assets
-28.30%1.43B
-1.53%1.79B
-20.68%1.99B
-18.57%1.82B
22.89%2.51B
7.70%2.24B
14.40%2.04B
-7.07%2.08B
-24.53%1.78B
-24.53%2.23B
Liabilities
Current liabilities
Accounts payable
-37.45%213.59M
12.28%383.22M
-47.18%341.48M
-39.99%341.32M
52.95%646.45M
-3.92%568.76M
29.66%422.64M
2.88%591.98M
-38.96%325.97M
14.77%575.42M
Tax payable
-17.87%308K
7.60%1.83M
286.57%375K
-21.07%1.7M
-105.32%-201K
-68.37%2.15M
-68.77%3.78M
-26.51%6.8M
2.89%12.11M
8.31%9.25M
Bank loans and overdrafts
-36.95%152.1M
-17.10%260.1M
-16.33%241.22M
10.01%313.73M
-0.25%288.28M
13.39%285.18M
35.68%289M
-28.04%251.49M
-39.06%213M
-63.50%349.5M
Financial lease liabilities-current liabilities
-86.80%3.09M
119.80%51.63M
8.11%23.45M
8.49%23.49M
4.87%21.69M
2.86%21.65M
-58.85%20.68M
-65.39%21.05M
77.22%50.25M
78.24%60.81M
Total current liabilities
-57.30%387.8M
4.25%750.82M
-35.13%908.29M
-36.97%720.21M
46.19%1.4B
16.81%1.14B
39.60%957.75M
-12.87%978.25M
-41.39%686.07M
-35.67%1.12B
Net current assets
77.36%205.98M
36.56%143.06M
84.40%116.14M
150.30%104.76M
91.43%62.98M
31.88%41.85M
-79.56%32.9M
-87.33%31.74M
-61.92%160.98M
-41.01%250.49M
Total assets less current liabilities
-3.93%1.04B
-5.31%1.04B
-2.41%1.08B
0.65%1.1B
2.28%1.11B
-0.41%1.09B
-1.35%1.08B
-1.22%1.1B
-7.98%1.1B
-8.51%1.11B
Non-current liabilities
Long-term bank loan
----
-99.94%24K
-22.54%33.03M
--38.18M
--42.64M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-51.79%135K
-97.33%315K
-98.75%280K
-64.62%11.8M
-46.83%22.43M
-36.47%33.35M
-32.37%42.18M
-36.10%52.49M
26.37%62.37M
20.23%82.15M
Deferred tax liability
0.41%55.58M
0.40%55.58M
-0.98%55.35M
-0.98%55.35M
-1.93%55.9M
-1.93%55.9M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
Deferred income-non-current liabilities
-5.45%3.66M
-5.30%3.77M
-5.19%3.87M
-5.06%3.98M
2.18%4.09M
-4.79%4.19M
-11.31%4M
-4.57%4.4M
-4.47%4.51M
-4.35%4.61M
Total non-current liabilities
-35.83%59.38M
-45.40%59.68M
-26.00%92.53M
16.99%109.31M
21.20%125.05M
-17.96%93.44M
-16.71%103.18M
-20.78%113.89M
11.53%123.87M
10.46%143.76M
Total liabilities
-55.32%447.18M
-2.29%810.5M
-34.38%1B
-32.89%829.51M
43.76%1.53B
13.18%1.24B
30.99%1.06B
-13.77%1.09B
-36.81%809.94M
-32.47%1.27B
Total assets less total liabilities
-0.94%978.88M
-0.89%982.44M
0.59%988.21M
-0.87%991.28M
0.29%982.42M
1.62%1B
0.60%979.59M
1.69%984.04M
-9.98%973.73M
-10.79%967.69M
Total equity and non-current liabilities
-3.93%1.04B
-5.31%1.04B
-2.41%1.08B
0.65%1.1B
2.28%1.11B
-0.41%1.09B
-1.35%1.08B
-1.22%1.1B
-7.98%1.1B
-8.51%1.11B
Equity
Share capital
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
0.00%354.31M
Other reserves
-0.15%98.79M
0.62%98.79M
-5.02%98.94M
-2.55%98.19M
0.88%104.17M
2.58%100.76M
-12.87%103.27M
-13.37%98.22M
1.67%118.52M
0.56%113.38M
Retained profit
-0.38%432.96M
-0.64%432M
1.66%434.63M
3.72%434.78M
3.95%427.53M
6.31%419.21M
8.29%411.29M
7.78%394.31M
-24.95%379.8M
-26.69%365.85M
Shareholders' Equity
-0.23%885.86M
-0.25%885.1M
0.21%887.89M
1.49%887.28M
1.97%886.01M
3.24%874.27M
1.90%868.86M
1.60%846.84M
-12.72%852.63M
-13.72%833.54M
Non-controlling interest
-7.28%93.02M
-6.40%97.34M
4.07%100.33M
-17.29%104M
-12.94%96.4M
-8.36%125.73M
-8.57%110.73M
2.27%137.2M
15.56%121.1M
13.15%134.15M
Total equity
-0.94%978.88M
-0.89%982.44M
0.59%988.21M
-0.87%991.28M
0.29%982.42M
1.62%1B
0.60%979.59M
1.69%984.04M
-9.98%973.73M
-10.79%967.69M
Total equity and total liabilities
-28.30%1.43B
-1.53%1.79B
-20.68%1.99B
-18.57%1.82B
22.89%2.51B
7.70%2.24B
14.40%2.04B
-7.07%2.08B
-24.53%1.78B
-24.53%2.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Yung Shing (Hong Kong) Certified Public Accountants Limited
--
China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)
--
China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -99.89%3K-90.02%3.16M-82.58%2.74M527,166.67%31.64M393,600.00%15.75M-33.33%6K-99.88%4K-99.95%9K176.99%3.26M1,546.73%18.11M
Accounts receivable -57.19%288.24M23.95%492.08M-28.03%673.28M-39.47%397.01M72.72%935.47M24.01%655.93M2.67%541.62M-31.93%528.93M-52.00%527.55M-52.46%777.07M
Cash and equivalents 9.65%287.55M-7.74%313.97M-25.36%262.25M-17.93%340.3M-4.17%351.35M15.90%414.63M32.17%366.66M-20.23%357.76M-24.01%277.41M10.30%448.5M
Secured deposit -79.12%17.99M51.16%84.67M-46.34%86.16M-50.86%56.02M94.91%160.56M-7.54%113.99M112.14%82.38M-4.84%123.29M-69.68%38.83M1.40%129.56M
Total current assets -42.04%593.78M8.35%893.88M-29.98%1.02B-30.36%824.96M47.69%1.46B17.28%1.18B16.95%990.65M-26.45%1.01B-46.84%847.05M-36.72%1.37B
Non-current assets
Property, plant and equipment -28.83%126.94M-9.94%134.12M-18.33%178.36M-32.01%148.92M-3.74%218.39M-9.31%219.02M-10.21%226.87M-10.51%241.5M32.02%252.66M34.79%269.85M
Investment property -1.26%407M-1.26%407M0.91%412.2M0.91%412.2M-1.07%408.5M-1.07%408.5M2.38%412.9M34.19%412.9M33.10%403.31M1.55%307.7M
Advance payment --71.35M------------------------------------
Associated company interest --6M-54.68%6.96M------15.35M------------------------
Interests in Joint Venture --174.89M-27.60%185.59M------256.34M------------------------
Other investments ---------0.98%260.13M----14.19%262.69M17.94%268M--230.05M0.46%227.23M-----0.17%226.18M
Deferred tax assets -----48.93%333K--505K-11.53%652K------737K----------------
Special items of non-current assets -----16.13%71.35M-29.44%85.08M-29.69%85.08M-15.81%120.57M-18.10%121M-35.90%143.21M--147.74M--223.43M----
Total non-current assets -13.72%832.28M-9.72%899.06M-7.65%964.61M-5.30%995.83M-0.51%1.04B-1.37%1.05B12.09%1.05B23.84%1.07B21.63%936.62M8.96%860.95M
Total assets -28.30%1.43B-1.53%1.79B-20.68%1.99B-18.57%1.82B22.89%2.51B7.70%2.24B14.40%2.04B-7.07%2.08B-24.53%1.78B-24.53%2.23B
Liabilities
Current liabilities
Accounts payable -37.45%213.59M12.28%383.22M-47.18%341.48M-39.99%341.32M52.95%646.45M-3.92%568.76M29.66%422.64M2.88%591.98M-38.96%325.97M14.77%575.42M
Tax payable -17.87%308K7.60%1.83M286.57%375K-21.07%1.7M-105.32%-201K-68.37%2.15M-68.77%3.78M-26.51%6.8M2.89%12.11M8.31%9.25M
Bank loans and overdrafts -36.95%152.1M-17.10%260.1M-16.33%241.22M10.01%313.73M-0.25%288.28M13.39%285.18M35.68%289M-28.04%251.49M-39.06%213M-63.50%349.5M
Financial lease liabilities-current liabilities -86.80%3.09M119.80%51.63M8.11%23.45M8.49%23.49M4.87%21.69M2.86%21.65M-58.85%20.68M-65.39%21.05M77.22%50.25M78.24%60.81M
Total current liabilities -57.30%387.8M4.25%750.82M-35.13%908.29M-36.97%720.21M46.19%1.4B16.81%1.14B39.60%957.75M-12.87%978.25M-41.39%686.07M-35.67%1.12B
Net current assets 77.36%205.98M36.56%143.06M84.40%116.14M150.30%104.76M91.43%62.98M31.88%41.85M-79.56%32.9M-87.33%31.74M-61.92%160.98M-41.01%250.49M
Total assets less current liabilities -3.93%1.04B-5.31%1.04B-2.41%1.08B0.65%1.1B2.28%1.11B-0.41%1.09B-1.35%1.08B-1.22%1.1B-7.98%1.1B-8.51%1.11B
Non-current liabilities
Long-term bank loan -----99.94%24K-22.54%33.03M--38.18M--42.64M--------------------
Financial lease liabilities-non-current liabilities -51.79%135K-97.33%315K-98.75%280K-64.62%11.8M-46.83%22.43M-36.47%33.35M-32.37%42.18M-36.10%52.49M26.37%62.37M20.23%82.15M
Deferred tax liability 0.41%55.58M0.40%55.58M-0.98%55.35M-0.98%55.35M-1.93%55.9M-1.93%55.9M0.00%57M0.00%57M0.00%57M0.00%57M
Deferred income-non-current liabilities -5.45%3.66M-5.30%3.77M-5.19%3.87M-5.06%3.98M2.18%4.09M-4.79%4.19M-11.31%4M-4.57%4.4M-4.47%4.51M-4.35%4.61M
Total non-current liabilities -35.83%59.38M-45.40%59.68M-26.00%92.53M16.99%109.31M21.20%125.05M-17.96%93.44M-16.71%103.18M-20.78%113.89M11.53%123.87M10.46%143.76M
Total liabilities -55.32%447.18M-2.29%810.5M-34.38%1B-32.89%829.51M43.76%1.53B13.18%1.24B30.99%1.06B-13.77%1.09B-36.81%809.94M-32.47%1.27B
Total assets less total liabilities -0.94%978.88M-0.89%982.44M0.59%988.21M-0.87%991.28M0.29%982.42M1.62%1B0.60%979.59M1.69%984.04M-9.98%973.73M-10.79%967.69M
Total equity and non-current liabilities -3.93%1.04B-5.31%1.04B-2.41%1.08B0.65%1.1B2.28%1.11B-0.41%1.09B-1.35%1.08B-1.22%1.1B-7.98%1.1B-8.51%1.11B
Equity
Share capital 0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M0.00%354.31M
Other reserves -0.15%98.79M0.62%98.79M-5.02%98.94M-2.55%98.19M0.88%104.17M2.58%100.76M-12.87%103.27M-13.37%98.22M1.67%118.52M0.56%113.38M
Retained profit -0.38%432.96M-0.64%432M1.66%434.63M3.72%434.78M3.95%427.53M6.31%419.21M8.29%411.29M7.78%394.31M-24.95%379.8M-26.69%365.85M
Shareholders' Equity -0.23%885.86M-0.25%885.1M0.21%887.89M1.49%887.28M1.97%886.01M3.24%874.27M1.90%868.86M1.60%846.84M-12.72%852.63M-13.72%833.54M
Non-controlling interest -7.28%93.02M-6.40%97.34M4.07%100.33M-17.29%104M-12.94%96.4M-8.36%125.73M-8.57%110.73M2.27%137.2M15.56%121.1M13.15%134.15M
Total equity -0.94%978.88M-0.89%982.44M0.59%988.21M-0.87%991.28M0.29%982.42M1.62%1B0.60%979.59M1.69%984.04M-9.98%973.73M-10.79%967.69M
Total equity and total liabilities -28.30%1.43B-1.53%1.79B-20.68%1.99B-18.57%1.82B22.89%2.51B7.70%2.24B14.40%2.04B-7.07%2.08B-24.53%1.78B-24.53%2.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Yung Shing (Hong Kong) Certified Public Accountants Limited--China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)--China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)--China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)--China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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