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

Qinhuangdao Port Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,534	2,838	4,848	4,052	3,555	2,805
Cash & Short-Term Investments	2,534	2,838	4,848	4,052	3,555	2,805
Cash Growth	-55.02%	-41.46%	19.65%	13.98%	26.73%	7.59%
Accounts Receivable	234.2	192.29	173.85	180.26	216.84	253.83
Other Receivables	59.64	193.86	37.98	120.58	178.32	47.84
Receivables	293.84	386.15	211.83	300.84	395.16	301.67
Inventory	154.51	145.74	125.28	167.32	162.84	186.15
Other Current Assets	87.51	147.12	90.41	47.67	12.19	119.63
Total Current Assets	3,070	3,517	5,275	4,568	4,125	3,413
Property, Plant & Equipment	13,333	13,866	14,165	15,033	14,705	15,341
Long-Term Investments	4,619	4,913	4,732	4,169	3,840	3,727
Other Intangible Assets	2,866	2,928	2,950	2,981	3,041	2,443
Long-Term Deferred Tax Assets	330.38	365.51	439.59	410.08	396.82	410.28
Long-Term Deferred Charges	-	4.8	5.64	35.1	62.25	67.55
Other Long-Term Assets	3,782	2,431	373.71	581.12	73.25	78.98
Total Assets	28,001	28,026	27,941	27,777	26,243	25,480
Accounts Payable	298.38	253.42	259.89	238.67	188.5	164.64
Accrued Expenses	489.22	596.2	754.9	812.37	778.39	735.82
Short-Term Debt	350.27	500.25	260.27	330.36	322.94	151.81
Current Portion of Long-Term Debt	847.72	612.52	660.07	738.03	617.89	689.65
Current Portion of Leases	-	19.2	18.7	0.14	8.67	8.22
Current Income Taxes Payable	30.09	5.24	27.13	70.6	73.3	57.66
Current Unearned Revenue	737.84	564.48	563.48	704.28	630.27	526.18
Other Current Liabilities	252.44	609.39	553.83	1,004	777.56	603.3
Total Current Liabilities	3,006	3,161	3,098	3,898	3,398	2,937
Long-Term Debt	4,435	4,996	5,950	6,259	5,887	5,884
Long-Term Leases	-	0.01	16.72	0.32	0.45	7.52
Long-Term Unearned Revenue	97.05	108.1	143.94	175.28	207.52	243.11
Long-Term Deferred Tax Liabilities	31.74	89.47	100.8	44.09	13.35	14.78
Other Long-Term Liabilities	-	32	34	36	138	272.26
Total Liabilities	7,798	8,654	9,716	10,867	10,144	9,892
Common Stock	5,587	5,587	5,587	5,587	5,587	5,587
Additional Paid-In Capital	5,241	5,242	5,208	5,208	5,208	5,208
Retained Earnings	7,737	6,829	5,695	4,699	4,018	3,526
Comprehensive Income & Other	684.58	765.02	831.81	561.08	402.71	289.36
Total Common Equity	19,250	18,424	17,322	16,055	15,216	14,610
Minority Interest	952.82	948.59	903.47	854.35	883.25	977.84
Shareholders' Equity	20,203	19,372	18,225	16,910	16,099	15,588
Total Liabilities & Equity	28,001	28,026	27,941	27,777	26,243	25,480
Total Debt	5,633	6,128	6,905	7,328	6,837	6,741
Net Cash (Debt)	-3,100	-3,290	-2,058	-3,276	-3,282	-3,936
Net Cash Per Share	-0.55	-0.58	-0.36	-0.59	-0.59	-0.70
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	63.62	356.34	2,177	669.5	727.5	475.23
Book Value Per Share	3.45	3.30	3.10	2.87	2.72	2.61
Tangible Book Value	16,384	15,495	14,372	13,074	12,175	12,168
Tangible Book Value Per Share	2.93	2.77	2.57	2.34	2.18	2.18
Buildings	-	7,125	6,654	6,522	6,505	6,073
Machinery	-	12,165	11,144	19,349	19,288	10,912
Construction In Progress	-	815.22	2,479	2,509	1,183	818.66

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