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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,604	35,722	26,843	28,621	20,823	18,035
Short-Term Investments	505.18	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	36,109	36,227	27,349	29,196	21,645	19,047
Cash Growth	7.57%	32.46%	-6.33%	34.89%	13.64%	-34.90%
Accounts Receivable	4,696	3,082	4,087	3,470	2,893	3,168
Other Receivables	1,152	64.68	294.37	87.23	249.83	1,540
Receivables	7,209	4,930	6,605	5,699	5,084	6,504
Inventory	9,436	10,282	11,538	14,298	15,794	14,133
Prepaid Expenses	469.17	638.2	442.33	-	210.17	196
Other Current Assets	1,237	972.42	590.19	1,357	919.91	519.33
Total Current Assets	54,460	53,050	46,525	50,550	43,654	40,400
Property, Plant & Equipment	44,282	45,091	38,398	34,664	34,209	32,245
Long-Term Investments	83,301	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	13,739	14,090	13,553	13,935	14,439	14,443
Long-Term Accounts Receivable	176.89	150.22	165.7	592.28	826.52	763.56
Long-Term Deferred Tax Assets	1,669	1,735	1,747	1,262	1,222	955.03
Long-Term Deferred Charges	4,398	4,487	4,356	4,490	4,563	4,659
Other Long-Term Assets	5,044	5,280	3,347	2,489	1,821	1,105
Total Assets	207,397	203,576	181,802	170,787	155,925	142,177
Accounts Payable	651.34	513.94	359.31	386.36	405.3	374.28
Accrued Expenses	6,336	5,968	6,299	5,194	3,463	2,540
Short-Term Debt	150.73	150.67	156.25	7,138	8,124	5,641
Current Portion of Long-Term Debt	10,731	6,062	8,884	6,612	1,294	4,099
Current Portion of Leases	277.2	455.44	678.1	301.19	-	-
Current Income Taxes Payable	651.61	593.09	319.11	468.94	381.43	724.76
Current Unearned Revenue	579.16	2,944	4,550	4,489	3,850	128.86
Other Current Liabilities	4,913	6,148	4,618	4,692	4,888	5,831
Total Current Liabilities	24,290	22,835	25,864	29,282	22,406	19,339
Long-Term Debt	38,779	41,805	31,936	31,137	35,379	30,699
Long-Term Leases	324.37	363.35	610.94	411.45	-	-
Long-Term Unearned Revenue	266.37	284.55	320.56	249.19	178.81	158.92
Long-Term Deferred Tax Liabilities	816.02	969.66	822.6	732.33	793.25	615.96
Other Long-Term Liabilities	600.56	610.93	626.77	834.09	1,188	575.09
Total Liabilities	65,596	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	12,295	12,194	11,253	9,751	9,643	9,784
Retained Earnings	91,875	87,465	77,524	65,994	54,282	49,341
Treasury Stock	-193.76	-212.76	-228.23	-232.27	-	-
Comprensive Income & Other	454.16	444.93	493.94	999.44	419.24	-241.4
Total Common Equity	127,715	123,175	112,327	99,791	87,518	82,057
Minority Interest	14,086	13,011	8,840	8,015	8,462	8,732
Shareholders' Equity	141,801	136,186	121,167	107,806	95,980	90,789
Total Liabilities & Equity	207,397	203,576	181,802	170,787	155,925	142,177
Total Debt	50,263	48,837	42,265	45,599	44,797	40,439
Net Cash (Debt)	-14,154	-12,609	-14,916	-16,403	-23,152	-21,392
Net Cash Per Share	-0.61	-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	30,170	30,214	20,661	21,268	21,248	21,060
Book Value Per Share	5.49	5.29	4.82	4.29	3.78	3.54
Tangible Book Value	113,649	108,758	98,524	85,604	72,793	67,427
Tangible Book Value Per Share	4.88	4.67	4.23	3.68	3.14	2.91
Buildings	9,560	9,398	9,191	8,918	8,955	8,758
Machinery	27,060	25,185	23,125	22,141	20,422	18,663
Construction In Progress	5,070	8,377	4,324	1,717	3,016	2,006

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