Qinhuangdao Port Co., Ltd. (HKG:3369)

Qinhuangdao Port Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,492	4,281	2,838	4,848	4,052	3,555
Cash & Short-Term Investments	4,492	4,281	2,838	4,848	4,052	3,555
Cash Growth	31.46%	50.84%	-41.46%	19.65%	13.98%	26.73%
Accounts Receivable	369.47	186.15	192.29	173.85	180.26	216.84
Other Receivables	23.26	242.31	193.86	37.98	120.58	178.32
Receivables	392.72	428.47	386.15	211.83	300.84	395.16
Inventory	147.07	140.47	145.74	125.28	167.32	162.84
Other Current Assets	162.16	125.73	147.12	90.41	47.67	12.19
Total Current Assets	5,194	4,975	3,517	5,275	4,568	4,125
Property, Plant & Equipment	13,531	13,779	13,866	14,165	15,033	14,705
Long-Term Investments	4,526	4,511	4,913	4,732	4,169	3,840
Other Intangible Assets	2,833	2,851	2,928	2,950	2,981	3,041
Long-Term Deferred Tax Assets	305.42	312.91	365.51	439.59	410.08	396.82
Long-Term Deferred Charges	133.42	13.67	4.8	5.64	35.1	62.25
Other Long-Term Assets	1,411	1,437	2,431	373.71	581.12	73.25
Total Assets	27,935	27,880	28,026	27,941	27,777	26,243
Accounts Payable	183.73	324.22	253.42	259.89	238.67	188.5
Accrued Expenses	417.45	476.16	596.2	754.9	812.37	778.39
Short-Term Debt	360.25	300.09	500.25	260.27	330.36	322.94
Current Portion of Long-Term Debt	617.15	684.67	612.52	660.07	738.03	617.89
Current Portion of Leases	-	-	19.2	18.7	0.14	8.67
Current Income Taxes Payable	27.08	2.3	5.24	27.13	70.6	73.3
Current Unearned Revenue	561.4	682	564.48	563.48	704.28	630.27
Other Current Liabilities	432.99	506.11	609.39	553.83	1,004	777.56
Total Current Liabilities	2,600	2,976	3,161	3,098	3,898	3,398
Long-Term Debt	4,205	4,211	4,996	5,950	6,259	5,887
Long-Term Leases	29.23	-	0.01	16.72	0.32	0.45
Long-Term Unearned Revenue	101.86	105.28	108.1	143.94	175.28	207.52
Long-Term Deferred Tax Liabilities	19.43	15.52	89.47	100.8	44.09	13.35
Other Long-Term Liabilities	-	-	32	34	36	138
Total Liabilities	7,256	7,609	8,654	9,716	10,867	10,144
Common Stock	5,587	5,587	5,587	5,587	5,587	5,587
Additional Paid-In Capital	5,240	5,240	5,242	5,208	5,208	5,208
Retained Earnings	8,384	7,963	6,829	5,695	4,699	4,018
Comprehensive Income & Other	499.29	538.38	765.02	831.81	561.08	402.71
Total Common Equity	19,711	19,329	18,424	17,322	16,055	15,216
Minority Interest	967.73	941.95	948.59	903.47	854.35	883.25
Shareholders' Equity	20,679	20,271	19,372	18,225	16,910	16,099
Total Liabilities & Equity	27,935	27,880	28,026	27,941	27,777	26,243
Total Debt	5,211	5,196	6,128	6,905	7,328	6,837
Net Cash (Debt)	-718.9	-915.4	-3,290	-2,058	-3,276	-3,282
Net Cash Per Share	-0.13	-0.16	-0.59	-0.36	-0.59	-0.59
Filing Date Shares Outstanding	5,587	5,587	5,587	5,587	5,587	5,587
Total Common Shares Outstanding	5,587	5,587	5,587	5,587	5,587	5,587
Working Capital	2,594	2,000	356.34	2,177	669.5	727.5
Book Value Per Share	3.53	3.46	3.30	3.10	2.87	2.72
Tangible Book Value	16,878	16,479	15,495	14,372	13,074	12,175
Tangible Book Value Per Share	3.02	2.95	2.77	2.57	2.34	2.18
Buildings	-	6,941	7,125	6,654	6,522	6,505
Machinery	-	11,901	12,165	11,144	19,349	19,288
Construction In Progress	-	2,223	815.22	2,479	2,509	1,183

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.