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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,930	12,673	10,934	9,183	9,131	8,549
Short-Term Investments	-	-	-	-	929.21	2,446
Trading Asset Securities	5.74	8.05	284.56	999.86	837.19	1,122
Cash & Short-Term Investments	15,935	12,681	11,219	10,183	10,897	12,117
Cash Growth	37.81%	13.04%	10.17%	-6.55%	-10.07%	-0.53%
Accounts Receivable	2,638	2,547	2,440	2,517	2,827	3,626
Other Receivables	1,086	837.36	672.24	855.53	5,624	2,273
Receivables	3,724	3,384	3,112	3,373	8,451	6,359
Inventory	43.49	40.69	51.6	54.15	130.81	137.33
Other Current Assets	429.79	527.42	408.95	267.54	1,097	356.02
Total Current Assets	20,132	16,633	14,791	13,878	20,576	18,969
Property, Plant & Equipment	26,053	26,397	26,039	25,305	23,269	19,549
Long-Term Investments	15,410	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	2,954	2,955	3,070	3,202	3,218	2,915
Long-Term Deferred Tax Assets	869.42	891.51	910.18	960.82	951.16	920.32
Long-Term Deferred Charges	71.19	107.75	103.77	106.49	82.85	27.15
Other Long-Term Assets	894.88	869.01	863.48	693.07	3,329	4,290
Total Assets	66,413	62,750	60,246	57,476	62,220	57,177
Accounts Payable	731.26	808.85	1,229	1,498	2,127	1,649
Accrued Expenses	1,649	2,126	2,333	1,699	1,226	941.63
Short-Term Debt	965.15	95.33	126.41	269.09	1,548	176.23
Current Portion of Long-Term Debt	787.28	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	421.82	294.01	274.47	229.78	214.33	219.08
Current Unearned Revenue	388.69	288.45	320.89	282.82	225.57	155.15
Other Current Liabilities	5,171	4,227	3,820	3,989	10,887	9,363
Total Current Liabilities	10,115	8,403	8,554	8,687	16,417	14,793
Long-Term Debt	2,482	2,134	1,968	1,762	60	109.71
Long-Term Leases	335.35	438.92	289.11	597.53	299.61	139.11
Long-Term Unearned Revenue	2,139	2,216	2,417	2,605	2,794	2,964
Long-Term Deferred Tax Liabilities	57.31	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	17,814	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	11,719	11,726	11,735	11,878	12,863	12,319
Retained Earnings	26,359	24,828	22,229	19,061	16,200	13,895
Comprehensive Income & Other	-545.24	-556.32	-177.47	-31.05	-3.19	291.58
Total Common Equity	44,024	42,488	40,277	37,400	35,551	32,996
Minority Interest	4,575	4,304	4,262	3,877	4,466	3,744
Shareholders' Equity	48,599	46,792	44,539	41,277	40,017	36,741
Total Liabilities & Equity	66,413	62,750	60,246	57,476	62,220	57,177
Total Debt	4,570	3,231	2,834	3,346	2,097	2,714
Net Cash (Debt)	11,365	9,450	8,385	6,837	8,800	9,403
Net Cash Growth	32.25%	12.70%	22.64%	-22.31%	-6.41%	2.33%
Net Cash Per Share	1.76	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	10,018	8,231	6,237	5,191	4,159	4,177
Book Value Per Share	6.78	6.55	6.20	5.76	5.48	5.08
Tangible Book Value	41,041	39,505	37,179	34,149	32,284	30,033
Tangible Book Value Per Share	6.32	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.