Qinhuangdao Port Co., Ltd. (HKG:3369)
Hong Kong · Delayed Price · Currency is HKD 2.420
+0.030 (1.26%)
Sep 4, 2026, 4:08 PM HKT
Qinhuangdao Port Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,442 | 2,848 | 4,281 | 2,838 | 4,848 | 4,052 |
Cash & Short-Term Investments | 2,442 | 2,848 | 4,281 | 2,838 | 4,848 | 4,052 |
Cash Growth | -56.84% | -33.48% | 50.84% | -41.46% | 19.65% | 13.98% |
Accounts Receivable | 546.45 | 307.99 | 186.15 | 192.29 | 173.85 | 180.26 |
Other Receivables | 55.04 | 101.15 | 242.31 | 193.86 | 37.98 | 120.58 |
Receivables | 601.48 | 409.14 | 428.47 | 386.15 | 211.83 | 300.84 |
Inventory | 134.05 | 138.68 | 140.47 | 145.74 | 125.28 | 167.32 |
Other Current Assets | 72.33 | 84.88 | 125.73 | 147.12 | 90.41 | 47.67 |
Total Current Assets | 3,250 | 3,480 | 4,975 | 3,517 | 5,275 | 4,568 |
Property, Plant & Equipment | 12,907 | 13,455 | 13,779 | 13,866 | 14,165 | 15,033 |
Long-Term Investments | 4,960 | 4,836 | 4,511 | 4,913 | 4,732 | 4,169 |
Other Intangible Assets | 2,758 | 2,791 | 2,851 | 2,928 | 2,950 | 2,981 |
Long-Term Deferred Tax Assets | 254.43 | 250.46 | 312.91 | 365.51 | 439.59 | 410.08 |
Long-Term Deferred Charges | - | 165.38 | 13.67 | 4.8 | 5.64 | 35.1 |
Other Long-Term Assets | 4,080 | 2,812 | 1,437 | 2,431 | 373.71 | 581.12 |
Total Assets | 28,210 | 27,790 | 27,880 | 28,026 | 27,941 | 27,777 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 318.55 | 311.18 | 324.22 | 253.42 | 259.89 | 238.67 |
Accrued Expenses | 189.75 | 211.07 | 476.18 | 596.2 | 754.9 | 812.37 |
Short-Term Debt | - | 300.2 | 300.09 | 500.25 | 260.27 | 330.36 |
Current Portion of Long-Term Debt | - | 388.49 | 684.67 | 612.52 | 660.07 | 738.03 |
Current Portion of Leases | - | 14.85 | - | 19.2 | 18.7 | 0.14 |
Current Income Taxes Payable | 72.33 | 7.91 | 2.3 | 5.24 | 27.13 | 70.6 |
Current Unearned Revenue | 562.52 | 653.45 | 682 | 564.48 | 563.48 | 704.28 |
Other Current Liabilities | 1,510 | 494.73 | 506.09 | 609.38 | 553.83 | 1,004 |
Total Current Liabilities | 2,653 | 2,382 | 2,976 | 3,161 | 3,098 | 3,898 |
Long-Term Debt | 3,215 | 3,449 | 4,211 | 4,996 | 5,950 | 6,259 |
Long-Term Leases | 7.76 | 15.39 | - | 0.01 | 16.72 | 0.32 |
Long-Term Unearned Revenue | 150.64 | 125.38 | 105.28 | 108.1 | 143.94 | 175.28 |
Pension & Post-Retirement Benefits | 367.69 | 386.81 | 301.04 | 267.84 | 372.19 | 454.32 |
Long-Term Deferred Tax Liabilities | - | 21.13 | 15.52 | 89.47 | 100.8 | 44.09 |
Other Long-Term Liabilities | - | 3.58 | - | 32 | 34 | 36 |
Total Liabilities | 6,394 | 6,384 | 7,609 | 8,654 | 9,716 | 10,867 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,587 | 5,587 | 5,587 | 5,587 | 5,587 | 5,587 |
Additional Paid-In Capital | 5,250 | 5,236 | 5,240 | 5,242 | 5,208 | 5,208 |
Retained Earnings | 9,468 | 9,095 | 7,963 | 6,829 | 5,695 | 4,699 |
Comprehensive Income & Other | 496.94 | 513.32 | 538.38 | 765.02 | 831.81 | 561.08 |
Total Common Equity | 20,803 | 20,431 | 19,329 | 18,424 | 17,322 | 16,055 |
Minority Interest | 1,013 | 975.51 | 941.95 | 948.59 | 903.47 | 854.35 |
Shareholders' Equity | 21,816 | 21,407 | 20,271 | 19,372 | 18,225 | 16,910 |
Total Liabilities & Equity | 28,210 | 27,790 | 27,880 | 28,026 | 27,941 | 27,777 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,223 | 4,168 | 5,196 | 6,128 | 6,905 | 7,328 |
Net Cash (Debt) | -780.8 | -1,321 | -915.4 | -3,290 | -2,058 | -3,276 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.24 | -0.16 | -0.59 | -0.36 | -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 | 596.75 | 1,099 | 2,000 | 356.34 | 2,177 | 669.5 |
Book Value Per Share | 3.72 | 3.66 | 3.46 | 3.30 | 3.10 | 2.87 |
Tangible Book Value | 18,045 | 17,640 | 16,479 | 15,495 | 14,372 | 13,074 |
Tangible Book Value Per Share | 3.23 | 3.16 | 2.95 | 2.77 | 2.57 | 2.34 |
Buildings | - | 7,177 | 6,941 | 7,125 | 6,654 | 6,522 |
Machinery | - | 12,415 | 11,901 | 12,165 | 11,144 | 19,349 |
Construction In Progress | - | 2,144 | 2,223 | 815.22 | 2,479 | 2,509 |