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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,478	10,934	9,183	9,131	8,549	6,846
Short-Term Investments	-	-	-	929.21	2,446	4,382
Trading Asset Securities	84.82	284.56	999.86	837.19	1,122	952.67
Cash & Short-Term Investments	11,563	11,219	10,183	10,897	12,117	12,182
Cash Growth	2.92%	10.17%	-6.55%	-10.07%	-0.53%	6.28%
Accounts Receivable	2,772	2,440	2,517	2,827	3,626	3,327
Other Receivables	900.96	672.24	855.53	5,624	2,273	1,826
Receivables	3,673	3,112	3,373	8,451	6,359	7,200
Inventory	51.28	51.6	54.15	130.81	137.33	208.76
Other Current Assets	582.97	408.95	267.54	1,097	356.02	295.81
Total Current Assets	15,870	14,791	13,878	20,576	18,969	19,886
Property, Plant & Equipment	25,859	26,039	25,305	23,269	19,549	17,393
Long-Term Investments	15,238	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	3,009	3,070	3,202	3,218	2,915	2,568
Long-Term Accounts Receivable	-	-	-	-	-	671.51
Long-Term Deferred Tax Assets	921.19	910.18	960.82	951.16	920.32	906.36
Long-Term Deferred Charges	98.15	103.77	106.49	82.85	27.15	28.6
Other Long-Term Assets	921.03	863.48	693.07	3,329	4,290	776.41
Total Assets	61,945	60,246	57,476	62,220	57,177	52,785
Accounts Payable	804.64	1,211	1,498	2,127	1,649	2,208
Accrued Expenses	1,766	2,352	1,699	1,226	941.63	736.5
Short-Term Debt	95.32	126.41	269.09	1,548	176.23	128.6
Current Portion of Long-Term Debt	255.42	200.32	530.54	75.18	2,205	84.71
Current Portion of Leases	119.85	250.27	187.7	113.85	84.08	150.92
Current Income Taxes Payable	281.86	274.47	229.78	214.33	219.08	195.27
Current Unearned Revenue	362.72	320.89	282.82	225.57	155.15	267.78
Other Current Liabilities	5,871	3,819	3,989	10,887	9,363	7,195
Total Current Liabilities	9,557	8,554	8,687	16,417	14,793	10,966
Long-Term Debt	2,096	1,968	1,762	60	109.71	2,250
Long-Term Leases	403.13	289.11	597.53	299.61	139.11	378.3
Long-Term Unearned Revenue	2,309	2,417	2,605	2,794	2,964	3,102
Long-Term Deferred Tax Liabilities	55.2	55.37	50.37	53.28	54.03	22.3
Other Long-Term Liabilities	114.69	111.03	153.2	163.09	50.74	50.15
Total Liabilities	16,840	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	11,737	11,735	11,878	12,863	12,319	12,326
Retained Earnings	22,970	22,229	19,061	16,200	13,895	11,353
Comprensive Income & Other	-161.76	-177.47	-31.05	-3.19	291.58	186.58
Total Common Equity	41,036	40,277	37,400	35,551	32,996	30,357
Minority Interest	4,069	4,262	3,877	4,466	3,744	3,240
Shareholders' Equity	45,105	44,539	41,277	40,017	36,741	33,597
Total Liabilities & Equity	61,945	60,246	57,476	62,220	57,177	52,785
Total Debt	2,969	2,834	3,346	2,097	2,714	2,992
Net Cash (Debt)	8,594	8,385	6,837	8,800	9,403	9,189
Net Cash Growth	12.21%	22.64%	-22.31%	-6.41%	2.33%	-17.47%
Net Cash Per Share	1.34	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	6,313	6,237	5,191	4,159	4,177	8,919
Book Value Per Share	6.32	6.20	5.76	5.48	5.08	4.68
Tangible Book Value	37,999	37,179	34,149	32,284	30,033	27,768
Tangible Book Value Per Share	5.85	5.73	5.26	4.97	4.63	4.28
Buildings	1,230	1,243	1,147	1,121	991.14	818.57
Machinery	7,901	7,899	7,487	6,893	5,779	5,378
Construction In Progress	2,162	1,757	2,492	3,514	3,069	2,511

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