Shanghai International Port (Group) Co., Ltd. (SHA: 600018)

Shanghai International Port (Group) 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	36,771	35,722	26,843	28,621	20,823	18,035
Short-Term Investments	-	505.18	505.55	574.76	822.69	1,012
Trading Asset Securities	0.27	0.29	0.38	0.44	-	-
Cash & Short-Term Investments	36,772	36,227	27,349	29,196	21,645	19,047
Cash Growth	26.12%	32.46%	-6.33%	34.89%	13.64%	-34.90%
Accounts Receivable	4,416	3,082	4,087	3,470	2,893	3,168
Other Receivables	974.85	64.68	294.37	87.23	249.83	1,540
Receivables	5,391	4,930	6,605	5,699	5,084	6,504
Inventory	9,621	10,282	11,538	14,298	15,794	14,133
Prepaid Expenses	-	638.2	442.33	-	210.17	196
Other Current Assets	3,395	972.42	590.19	1,357	919.91	519.33
Total Current Assets	55,179	53,050	46,525	50,550	43,654	40,400
Property, Plant & Equipment	44,556	45,091	38,398	34,664	34,209	32,245
Long-Term Investments	85,046	79,365	73,438	62,530	54,904	47,398
Goodwill	327.19	327.19	251.32	251.32	286.11	187.02
Other Intangible Assets	13,633	14,090	13,553	13,935	14,439	14,443
Long-Term Accounts Receivable	167.63	150.22	165.7	592.28	826.52	763.56
Long-Term Deferred Tax Assets	1,680	1,735	1,747	1,262	1,222	955.03
Long-Term Deferred Charges	4,360	4,487	4,356	4,490	4,563	4,659
Other Long-Term Assets	5,225	5,280	3,347	2,489	1,821	1,105
Total Assets	210,173	203,576	181,802	170,787	155,925	142,177
Accounts Payable	6,384	513.94	359.31	386.36	405.3	374.28
Accrued Expenses	1,312	5,968	6,299	5,194	3,463	2,540
Short-Term Debt	91.04	150.67	156.25	7,138	8,124	5,641
Current Portion of Long-Term Debt	8,336	6,062	8,884	6,612	1,294	4,099
Current Portion of Leases	-	455.44	678.1	301.19	-	-
Current Income Taxes Payable	2,355	593.09	319.11	468.94	381.43	724.76
Current Unearned Revenue	846.97	2,944	4,550	4,489	3,850	128.86
Other Current Liabilities	2,607	6,148	4,618	4,692	4,888	5,831
Total Current Liabilities	21,931	22,835	25,864	29,282	22,406	19,339
Long-Term Debt	40,692	41,805	31,936	31,137	35,379	30,699
Long-Term Leases	490.47	363.35	610.94	411.45	-	-
Long-Term Unearned Revenue	254.34	284.55	320.56	249.19	178.81	158.92
Long-Term Deferred Tax Liabilities	813.13	969.66	822.6	732.33	793.25	615.96
Other Long-Term Liabilities	593.7	610.93	626.77	834.09	1,188	575.09
Total Liabilities	65,296	67,389	60,635	62,982	59,945	51,388
Common Stock	23,284	23,284	23,284	23,279	23,174	23,174
Additional Paid-In Capital	12,018	12,194	11,253	9,751	9,643	9,784
Retained Earnings	95,270	87,465	77,524	65,994	54,282	49,341
Treasury Stock	-123.9	-212.76	-228.23	-232.27	-	-
Comprehensive Income & Other	421.85	444.93	493.94	999.44	419.24	-241.4
Total Common Equity	130,871	123,175	112,327	99,791	87,518	82,057
Minority Interest	14,006	13,011	8,840	8,015	8,462	8,732
Shareholders' Equity	144,877	136,186	121,167	107,806	95,980	90,789
Total Liabilities & Equity	210,173	203,576	181,802	170,787	155,925	142,177
Total Debt	49,609	48,837	42,265	45,599	44,797	40,439
Net Cash (Debt)	-12,837	-12,609	-14,916	-16,403	-23,152	-21,392
Net Cash Per Share	-0.55	-0.54	-0.64	-0.67	-1.00	-0.92
Filing Date Shares Outstanding	23,284	23,284	23,284	23,279	23,174	23,174
Total Common Shares Outstanding	23,284	23,284	23,284	23,279	23,174	23,174
Working Capital	33,248	30,214	20,661	21,268	21,248	21,060
Book Value Per Share	5.62	5.29	4.82	4.29	3.78	3.54
Tangible Book Value	116,911	108,758	98,524	85,604	72,793	67,427
Tangible Book Value Per Share	5.02	4.67	4.23	3.68	3.14	2.91
Buildings	-	9,398	9,191	8,918	8,955	8,758
Machinery	-	25,185	23,125	22,141	20,422	18,663
Construction In Progress	-	8,377	4,324	1,717	3,016	2,006

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