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

HKG:6198 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	14,910	12,673	10,934	9,183	9,131	8,549
Short-Term Investments	-	-	-	-	929.21	2,446
Trading Asset Securities	8.05	8.05	284.56	999.86	837.19	1,122
Cash & Short-Term Investments	14,918	12,681	11,219	10,183	10,897	12,117
Cash Growth	30.53%	13.04%	10.17%	-6.55%	-10.07%	-0.53%
Accounts Receivable	2,732	2,547	2,440	2,517	2,827	3,626
Other Receivables	944.09	837.36	672.24	855.53	5,624	2,273
Receivables	3,676	3,384	3,112	3,373	8,451	6,359
Inventory	42.63	40.69	51.6	54.15	130.81	137.33
Other Current Assets	445.72	527.42	408.95	267.54	1,097	356.02
Total Current Assets	19,083	16,633	14,791	13,878	20,576	18,969
Property, Plant & Equipment	26,226	26,397	26,039	25,305	23,269	19,549
Long-Term Investments	15,213	14,868	14,440	13,282	10,745	10,458
Goodwill	28.01	28.01	28.01	48.68	48.68	48.68
Other Intangible Assets	2,989	2,955	3,070	3,202	3,218	2,915
Long-Term Deferred Tax Assets	888.95	891.51	910.18	960.82	951.16	920.32
Long-Term Deferred Charges	98.43	107.75	103.77	106.49	82.85	27.15
Other Long-Term Assets	829.15	869.01	863.48	693.07	3,329	4,290
Total Assets	65,356	62,750	60,246	57,476	62,220	57,177
Accounts Payable	2,213	808.85	1,229	1,498	2,127	1,649
Accrued Expenses	535.32	2,126	2,333	1,699	1,226	941.63
Short-Term Debt	981.62	95.33	126.41	269.09	1,548	176.23
Current Portion of Long-Term Debt	618.87	428.03	200.32	530.54	75.18	2,205
Current Portion of Leases	-	134.71	250.27	187.7	113.85	84.08
Current Income Taxes Payable	408.92	294.01	274.47	229.78	214.33	219.08
Current Unearned Revenue	299.01	288.45	320.89	282.82	225.57	155.15
Other Current Liabilities	4,014	4,227	3,820	3,989	10,887	9,363
Total Current Liabilities	9,071	8,403	8,554	8,687	16,417	14,793
Long-Term Debt	2,715	2,134	1,968	1,762	60	109.71
Long-Term Leases	315.57	438.92	289.11	597.53	299.61	139.11
Long-Term Unearned Revenue	2,150	2,216	2,417	2,605	2,794	2,964
Long-Term Deferred Tax Liabilities	58.27	56.77	55.37	50.37	53.28	54.03
Other Long-Term Liabilities	-	108.33	111.03	153.2	163.09	50.74
Total Liabilities	17,011	15,958	15,707	16,199	22,202	20,437
Common Stock	6,491	6,491	6,491	6,491	6,491	6,491
Additional Paid-In Capital	11,726	11,726	11,735	11,878	12,863	12,319
Retained Earnings	26,230	24,828	22,229	19,061	16,200	13,895
Comprehensive Income & Other	-543.93	-556.32	-177.47	-31.05	-3.19	291.58
Total Common Equity	43,903	42,488	40,277	37,400	35,551	32,996
Minority Interest	4,442	4,304	4,262	3,877	4,466	3,744
Shareholders' Equity	48,345	46,792	44,539	41,277	40,017	36,741
Total Liabilities & Equity	65,356	62,750	60,246	57,476	62,220	57,177
Total Debt	4,631	3,231	2,834	3,346	2,097	2,714
Net Cash (Debt)	10,288	9,450	8,385	6,837	8,800	9,403
Net Cash Growth	21.52%	12.70%	22.64%	-22.31%	-6.41%	2.33%
Net Cash Per Share	1.60	1.46	1.29	1.06	1.35	1.44
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	10,013	8,231	6,237	5,191	4,159	4,177
Book Value Per Share	6.76	6.55	6.20	5.76	5.48	5.08
Tangible Book Value	40,886	39,505	37,179	34,149	32,284	30,033
Tangible Book Value Per Share	6.30	6.09	5.73	5.26	4.97	4.63
Buildings	-	1,267	1,243	1,147	1,121	991.14
Machinery	-	8,474	7,899	7,487	6,893	5,779
Construction In Progress	-	1,248	1,757	2,492	3,514	3,069

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.