China Merchants Port Holdings Company Limited (HKG: 0144)

China Merchants Port Holdings Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,258	12,331	9,629	9,980	11,290	7,800
Cash & Short-Term Investments	10,258	12,331	9,629	9,980	11,290	7,800
Cash Growth	21.68%	28.06%	-3.52%	-11.60%	44.74%	8.71%
Accounts Receivable	1,644	991	1,181	1,140	1,134	1,064
Other Receivables	1,119	864	1,076	997	4,367	2,406
Receivables	2,763	1,855	3,212	2,137	5,501	4,375
Inventory	272	187	175	166	179	125
Other Current Assets	2,401	3,338	1,513	3,433	486	210
Total Current Assets	15,694	17,711	14,529	15,716	17,456	12,510
Property, Plant & Equipment	36,564	36,543	40,952	44,496	43,062	39,305
Long-Term Investments	89,164	88,188	84,975	84,083	76,517	70,357
Goodwill	5,517	5,627	5,613	5,641	5,759	6,931
Other Intangible Assets	8,176	8,718	8,380	8,607	10,458	11,268
Long-Term Deferred Tax Assets	358	364	323	394	420	260
Other Long-Term Assets	15,501	13,884	17,383	19,753	16,392	8,440
Total Assets	170,974	172,314	172,155	178,690	170,064	149,082
Accounts Payable	364	359	475	546	312	338
Accrued Expenses	435	419	332	543	415	354
Short-Term Debt	11,100	15,469	6,244	4,690	5,786	4,246
Current Portion of Long-Term Debt	351	593	10,317	9,861	3,166	4,749
Current Portion of Leases	88	88	65	40	76	84
Current Income Taxes Payable	558	820	862	2,294	2,412	1,736
Current Unearned Revenue	93	100	91	122	115	-
Other Current Liabilities	4,990	2,521	2,616	3,093	3,310	4,015
Total Current Liabilities	17,979	20,369	21,002	21,189	15,592	15,522
Long-Term Debt	19,784	20,246	17,968	22,231	30,240	29,419
Long-Term Leases	1,682	1,094	885	886	886	918
Long-Term Unearned Revenue	-	382	384	437	437	420
Long-Term Deferred Tax Liabilities	4,676	4,529	4,766	4,851	4,482	3,668
Other Long-Term Liabilities	4,871	4,298	3,969	3,699	4,296	4,581
Total Liabilities	48,992	51,469	49,579	53,892	56,429	54,948
Common Stock	48,731	48,731	46,668	44,017	42,521	40,614
Retained Earnings	55,148	56,265	53,308	49,131	43,691	41,129
Comprehensive Income & Other	1,111	-1,319	3,239	11,355	7,914	-1,960
Total Common Equity	104,990	103,677	103,215	104,503	94,126	79,783
Minority Interest	16,992	17,168	19,361	20,295	19,509	14,351
Shareholders' Equity	121,982	120,845	122,576	124,798	113,635	94,134
Total Liabilities & Equity	170,974	172,314	172,155	178,690	170,064	149,082
Total Debt	33,005	37,490	35,479	37,708	40,154	39,416
Net Cash (Debt)	-22,747	-25,159	-25,850	-27,728	-28,864	-31,616
Net Cash Per Share	-5.46	-6.18	-6.69	-7.49	-8.19	-9.37
Filing Date Shares Outstanding	4,198	4,198	4,003	3,786	3,661	3,449
Total Common Shares Outstanding	4,198	4,198	4,003	3,786	3,661	3,449
Working Capital	-2,285	-2,658	-6,473	-5,473	1,864	-3,012
Book Value Per Share	24.65	24.33	24.22	25.96	24.01	23.13
Tangible Book Value	91,297	89,332	89,222	90,255	77,909	61,584
Tangible Book Value Per Share	21.38	20.92	20.73	22.19	19.58	17.86
Land	-	1,525	1,760	1,884	1,524	1,238
Machinery	-	11,567	12,967	13,510	12,018	9,645
Construction In Progress	-	1,488	1,263	1,540	3,523	4,844

Source: S&P Capital IQ. Standard template. Financial Sources.