China Merchants Port Holdings Company Limited (FRA:CPM)

FRA:CPM Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,236	11,410	12,331	9,629	9,980	11,290
Cash & Short-Term Investments	12,236	11,410	12,331	9,629	9,980	11,290
Cash Growth	19.28%	-7.47%	28.06%	-3.52%	-11.60%	44.74%
Accounts Receivable	1,807	1,022	991	1,181	1,140	1,134
Other Receivables	2,140	1,127	864	1,076	997	4,367
Receivables	3,947	2,186	1,855	3,212	2,137	5,501
Inventory	290	234	187	175	166	179
Other Current Assets	3,228	2,735	3,338	1,513	3,433	486
Total Current Assets	19,701	16,565	17,711	14,529	15,716	17,456
Property, Plant & Equipment	37,981	37,931	36,543	40,952	44,496	43,062
Long-Term Investments	92,853	90,041	88,188	84,975	84,083	76,517
Goodwill	5,302	4,908	5,627	5,613	5,641	5,759
Other Intangible Assets	8,635	7,964	8,718	8,380	8,607	10,458
Long-Term Deferred Tax Assets	328	315	364	323	394	420
Other Long-Term Assets	11,921	10,545	13,884	17,383	19,753	16,392
Total Assets	176,721	169,474	172,314	172,155	178,690	170,064
Accounts Payable	423	370	359	475	546	312
Accrued Expenses	-	454	419	332	543	415
Short-Term Debt	-	13,149	15,469	6,244	4,690	5,786
Current Portion of Long-Term Debt	17,944	6,393	593	10,317	9,861	3,166
Current Portion of Leases	99	106	88	65	40	76
Current Income Taxes Payable	671	587	820	862	2,294	2,412
Current Unearned Revenue	-	226	100	91	122	115
Other Current Liabilities	6,174	2,776	2,521	2,616	3,093	3,310
Total Current Liabilities	25,311	24,061	20,369	21,002	21,189	15,592
Long-Term Debt	14,198	13,406	20,246	17,968	22,231	30,240
Long-Term Leases	1,497	1,494	1,094	885	886	886
Long-Term Unearned Revenue	-	361	382	384	437	437
Long-Term Deferred Tax Liabilities	4,829	4,610	4,529	4,766	4,851	4,482
Other Long-Term Liabilities	4,881	3,524	4,298	3,969	3,699	4,296
Total Liabilities	50,716	48,042	51,469	49,579	53,892	56,429
Common Stock	48,731	48,731	48,731	46,668	44,017	42,521
Retained Earnings	1,050	61,077	56,265	53,308	49,131	43,691
Comprehensive Income & Other	59,388	-4,460	-1,319	3,239	11,355	7,914
Total Common Equity	109,169	105,348	103,677	103,215	104,503	94,126
Minority Interest	16,836	16,084	17,168	19,361	20,295	19,509
Shareholders' Equity	126,005	121,432	120,845	122,576	124,798	113,635
Total Liabilities & Equity	176,721	169,474	172,314	172,155	178,690	170,064
Total Debt	33,738	34,548	37,490	35,479	37,708	40,154
Net Cash (Debt)	-21,502	-23,138	-25,159	-25,850	-27,728	-28,864
Net Cash Per Share	-5.12	-5.51	-6.18	-6.69	-7.49	-8.19
Filing Date Shares Outstanding	4,198	4,198	4,198	4,003	3,786	3,661
Total Common Shares Outstanding	4,198	4,198	4,198	4,003	3,786	3,661
Working Capital	-5,610	-7,496	-2,658	-6,473	-5,473	1,864
Book Value Per Share	25.64	24.73	24.33	24.22	25.96	24.01
Tangible Book Value	95,232	92,476	89,332	89,222	90,255	77,909
Tangible Book Value Per Share	22.32	21.67	20.92	20.73	22.19	19.58
Land	-	3,711	1,525	1,760	1,884	1,524
Machinery	-	12,032	11,567	12,967	13,510	12,018
Construction In Progress	-	1,692	1,488	1,263	1,540	3,523

Source: S&P Global Market Intelligence. Standard template. Financial Sources.