Qingdao Port International Co., Ltd. (HKG: 6198)

Qingdao Port International 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	11,981	10,934	9,183	9,131	8,549	6,846
Short-Term Investments	-	-	-	929.21	2,446	4,382
Trading Asset Securities	5.32	284.56	999.86	837.19	1,122	952.67
Cash & Short-Term Investments	11,986	11,219	10,183	10,897	12,117	12,182
Cash Growth	15.21%	10.17%	-6.55%	-10.07%	-0.53%	6.28%
Accounts Receivable	2,660	2,440	2,517	2,827	3,626	3,327
Other Receivables	819.04	672.24	855.53	5,624	2,273	1,826
Receivables	3,479	3,112	3,373	8,451	6,359	7,200
Inventory	67.66	51.6	54.15	130.81	137.33	208.76
Other Current Assets	661.99	408.95	267.54	1,097	356.02	295.81
Total Current Assets	16,195	14,791	13,878	20,576	18,969	19,886
Property, Plant & Equipment	26,091	26,039	25,305	23,269	19,549	17,393
Long-Term Investments	14,555	14,440	13,282	10,745	10,458	9,677
Goodwill	28.01	28.01	48.68	48.68	48.68	20.69
Other Intangible Assets	2,997	3,070	3,202	3,218	2,915	2,568
Long-Term Accounts Receivable	-	-	-	-	-	671.51
Long-Term Deferred Tax Assets	901.46	910.18	960.82	951.16	920.32	906.36
Long-Term Deferred Charges	41.49	103.77	106.49	82.85	27.15	28.6
Other Long-Term Assets	924.36	863.48	693.07	3,329	4,290	776.41
Total Assets	61,734	60,246	57,476	62,220	57,177	52,785
Accounts Payable	1,953	1,211	1,498	2,127	1,649	2,208
Accrued Expenses	617.66	2,352	1,699	1,226	941.63	736.5
Short-Term Debt	130.01	126.41	269.09	1,548	176.23	128.6
Current Portion of Long-Term Debt	378.32	200.32	530.54	75.18	2,205	84.71
Current Portion of Leases	-	250.27	187.7	113.85	84.08	150.92
Current Income Taxes Payable	340.07	274.47	229.78	214.33	219.08	195.27
Current Unearned Revenue	427.32	320.89	282.82	225.57	155.15	267.78
Other Current Liabilities	3,839	3,819	3,989	10,887	9,363	7,195
Total Current Liabilities	7,685	8,554	8,687	16,417	14,793	10,966
Long-Term Debt	2,515	1,968	1,762	60	109.71	2,250
Long-Term Leases	262.5	289.11	597.53	299.61	139.11	378.3
Long-Term Unearned Revenue	2,244	2,417	2,605	2,794	2,964	3,102
Long-Term Deferred Tax Liabilities	38.83	55.37	50.37	53.28	54.03	22.3
Other Long-Term Liabilities	-	111.03	153.2	163.09	50.74	50.15
Total Liabilities	15,229	15,707	16,199	22,202	20,437	19,188
Common Stock	6,491	6,491	6,491	6,491	6,491	6,491
Additional Paid-In Capital	11,732	11,735	11,878	12,863	12,319	12,326
Retained Earnings	24,260	22,229	19,061	16,200	13,895	11,353
Comprehensive Income & Other	-159.59	-177.47	-31.05	-3.19	291.58	186.58
Total Common Equity	42,324	40,277	37,400	35,551	32,996	30,357
Minority Interest	4,181	4,262	3,877	4,466	3,744	3,240
Shareholders' Equity	46,505	44,539	41,277	40,017	36,741	33,597
Total Liabilities & Equity	61,734	60,246	57,476	62,220	57,177	52,785
Total Debt	3,286	2,834	3,346	2,097	2,714	2,992
Net Cash (Debt)	8,700	8,385	6,837	8,800	9,403	9,189
Net Cash Growth	26.92%	22.64%	-22.31%	-6.41%	2.33%	-17.47%
Net Cash Per Share	1.36	1.29	1.06	1.35	1.44	1.43
Filing Date Shares Outstanding	6,491	6,491	6,491	6,491	6,491	6,491
Total Common Shares Outstanding	6,491	6,491	6,491	6,491	6,491	6,491
Working Capital	8,509	6,237	5,191	4,159	4,177	8,919
Book Value Per Share	6.52	6.20	5.76	5.48	5.08	4.68
Tangible Book Value	39,299	37,179	34,149	32,284	30,033	27,768
Tangible Book Value Per Share	6.05	5.73	5.26	4.97	4.63	4.28
Buildings	-	1,243	1,147	1,121	991.14	818.57
Machinery	-	7,899	7,487	6,893	5,779	5,378
Construction In Progress	-	1,757	2,492	3,514	3,069	2,511

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