China Merchants Port Holdings Company Limited (FRA:CPM)
Germany flag Germany · Delayed Price · Currency is EUR
1.639
+0.096 (6.22%)
Last updated: Sep 30, 2025, 7:02 PM CET

FRA:CPM Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,23611,41012,3319,6299,98011,290
Upgrade
Cash & Short-Term Investments
12,23611,41012,3319,6299,98011,290
Upgrade
Cash Growth
19.28%-7.47%28.06%-3.52%-11.60%44.74%
Upgrade
Accounts Receivable
2,0121,0229911,1811,1401,134
Upgrade
Other Receivables
1,9351,1278641,0769974,367
Upgrade
Receivables
3,9472,1861,8553,2122,1375,501
Upgrade
Inventory
290234187175166179
Upgrade
Other Current Assets
3,2282,7353,3381,5133,433486
Upgrade
Total Current Assets
19,70116,56517,71114,52915,71617,456
Upgrade
Property, Plant & Equipment
37,98137,93136,54340,95244,49643,062
Upgrade
Long-Term Investments
92,85390,04188,18884,97584,08376,517
Upgrade
Goodwill
5,3024,9085,6275,6135,6415,759
Upgrade
Other Intangible Assets
8,6357,9648,7188,3808,60710,458
Upgrade
Long-Term Deferred Tax Assets
328315364323394420
Upgrade
Other Long-Term Assets
11,92110,54513,88417,38319,75316,392
Upgrade
Total Assets
176,721169,474172,314172,155178,690170,064
Upgrade
Accounts Payable
423370359475546312
Upgrade
Accrued Expenses
411454419332543415
Upgrade
Short-Term Debt
12,51813,14915,4696,2444,6905,786
Upgrade
Current Portion of Long-Term Debt
5,4266,39359310,3179,8613,166
Upgrade
Current Portion of Leases
9910688654076
Upgrade
Current Income Taxes Payable
6715878208622,2942,412
Upgrade
Current Unearned Revenue
29122610091122115
Upgrade
Other Current Liabilities
5,4722,7762,5212,6163,0933,310
Upgrade
Total Current Liabilities
25,31124,06120,36921,00221,18915,592
Upgrade
Long-Term Debt
14,19813,40620,24617,96822,23130,240
Upgrade
Long-Term Leases
1,4971,4941,094885886886
Upgrade
Long-Term Unearned Revenue
-361382384437437
Upgrade
Long-Term Deferred Tax Liabilities
4,8294,6104,5294,7664,8514,482
Upgrade
Other Long-Term Liabilities
4,8813,5244,2983,9693,6994,296
Upgrade
Total Liabilities
50,71648,04251,46949,57953,89256,429
Upgrade
Common Stock
48,73148,73148,73146,66844,01742,521
Upgrade
Retained Earnings
59,36361,07756,26553,30849,13143,691
Upgrade
Comprehensive Income & Other
1,075-4,460-1,3193,23911,3557,914
Upgrade
Total Common Equity
109,169105,348103,677103,215104,50394,126
Upgrade
Minority Interest
16,83616,08417,16819,36120,29519,509
Upgrade
Shareholders' Equity
126,005121,432120,845122,576124,798113,635
Upgrade
Total Liabilities & Equity
176,721169,474172,314172,155178,690170,064
Upgrade
Total Debt
33,73834,54837,49035,47937,70840,154
Upgrade
Net Cash (Debt)
-21,502-23,138-25,159-25,850-27,728-28,864
Upgrade
Net Cash Per Share
-5.12-5.51-6.18-6.69-7.49-8.19
Upgrade
Filing Date Shares Outstanding
4,1984,1984,1984,0033,7863,661
Upgrade
Total Common Shares Outstanding
4,1984,1984,1984,0033,7863,661
Upgrade
Working Capital
-5,610-7,496-2,658-6,473-5,4731,864
Upgrade
Book Value Per Share
25.6424.7324.3324.2225.9624.01
Upgrade
Tangible Book Value
95,23292,47689,33289,22290,25577,909
Upgrade
Tangible Book Value Per Share
22.3221.6720.9220.7322.1919.58
Upgrade
Land
-3,7111,5251,7601,8841,524
Upgrade
Machinery
-12,03211,56712,96713,51012,018
Upgrade
Construction In Progress
-1,6921,4881,2631,5403,523
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.