Shanghai International Port (Group) Co., Ltd. (SHA: 600018)
6.14
-0.02 (-0.32%)
Sep 6, 2024, 3:00 PM CST
Shanghai International Port (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 35,604 | 35,722 | 26,843 | 28,621 | 20,823 | 18,035 | Upgrade
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Short-Term Investments | 505.18 | 505.18 | 505.55 | 574.76 | 822.69 | 1,012 | Upgrade
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Trading Asset Securities | 0.27 | 0.29 | 0.38 | 0.44 | - | - | Upgrade
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Cash & Short-Term Investments | 36,109 | 36,227 | 27,349 | 29,196 | 21,645 | 19,047 | Upgrade
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Cash Growth | 7.57% | 32.46% | -6.33% | 34.89% | 13.64% | -34.90% | Upgrade
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Accounts Receivable | 4,696 | 3,082 | 4,087 | 3,470 | 2,893 | 3,168 | Upgrade
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Other Receivables | 1,152 | 64.68 | 294.37 | 87.23 | 249.83 | 1,540 | Upgrade
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Receivables | 7,209 | 4,930 | 6,605 | 5,699 | 5,084 | 6,504 | Upgrade
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Inventory | 9,436 | 10,282 | 11,538 | 14,298 | 15,794 | 14,133 | Upgrade
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Prepaid Expenses | 469.17 | 638.2 | 442.33 | - | 210.17 | 196 | Upgrade
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Other Current Assets | 1,237 | 972.42 | 590.19 | 1,357 | 919.91 | 519.33 | Upgrade
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Total Current Assets | 54,460 | 53,050 | 46,525 | 50,550 | 43,654 | 40,400 | Upgrade
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Property, Plant & Equipment | 44,282 | 45,091 | 38,398 | 34,664 | 34,209 | 32,245 | Upgrade
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Long-Term Investments | 83,301 | 79,365 | 73,438 | 62,530 | 54,904 | 47,398 | Upgrade
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Goodwill | 327.19 | 327.19 | 251.32 | 251.32 | 286.11 | 187.02 | Upgrade
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Other Intangible Assets | 13,739 | 14,090 | 13,553 | 13,935 | 14,439 | 14,443 | Upgrade
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Long-Term Accounts Receivable | 176.89 | 150.22 | 165.7 | 592.28 | 826.52 | 763.56 | Upgrade
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Long-Term Deferred Tax Assets | 1,669 | 1,735 | 1,747 | 1,262 | 1,222 | 955.03 | Upgrade
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Long-Term Deferred Charges | 4,398 | 4,487 | 4,356 | 4,490 | 4,563 | 4,659 | Upgrade
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Other Long-Term Assets | 5,044 | 5,280 | 3,347 | 2,489 | 1,821 | 1,105 | Upgrade
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Total Assets | 207,397 | 203,576 | 181,802 | 170,787 | 155,925 | 142,177 | Upgrade
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Accounts Payable | 651.34 | 513.94 | 359.31 | 386.36 | 405.3 | 374.28 | Upgrade
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Accrued Expenses | 6,336 | 5,968 | 6,299 | 5,194 | 3,463 | 2,540 | Upgrade
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Short-Term Debt | 150.73 | 150.67 | 156.25 | 7,138 | 8,124 | 5,641 | Upgrade
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Current Portion of Long-Term Debt | 10,731 | 6,062 | 8,884 | 6,612 | 1,294 | 4,099 | Upgrade
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Current Portion of Leases | 277.2 | 455.44 | 678.1 | 301.19 | - | - | Upgrade
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Current Income Taxes Payable | 651.61 | 593.09 | 319.11 | 468.94 | 381.43 | 724.76 | Upgrade
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Current Unearned Revenue | 579.16 | 2,944 | 4,550 | 4,489 | 3,850 | 128.86 | Upgrade
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Other Current Liabilities | 4,913 | 6,148 | 4,618 | 4,692 | 4,888 | 5,831 | Upgrade
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Total Current Liabilities | 24,290 | 22,835 | 25,864 | 29,282 | 22,406 | 19,339 | Upgrade
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Long-Term Debt | 38,779 | 41,805 | 31,936 | 31,137 | 35,379 | 30,699 | Upgrade
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Long-Term Leases | 324.37 | 363.35 | 610.94 | 411.45 | - | - | Upgrade
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Long-Term Unearned Revenue | 266.37 | 284.55 | 320.56 | 249.19 | 178.81 | 158.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 816.02 | 969.66 | 822.6 | 732.33 | 793.25 | 615.96 | Upgrade
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Other Long-Term Liabilities | 600.56 | 610.93 | 626.77 | 834.09 | 1,188 | 575.09 | Upgrade
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Total Liabilities | 65,596 | 67,389 | 60,635 | 62,982 | 59,945 | 51,388 | Upgrade
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Common Stock | 23,284 | 23,284 | 23,284 | 23,279 | 23,174 | 23,174 | Upgrade
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Additional Paid-In Capital | 12,295 | 12,194 | 11,253 | 9,751 | 9,643 | 9,784 | Upgrade
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Retained Earnings | 91,875 | 87,465 | 77,524 | 65,994 | 54,282 | 49,341 | Upgrade
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Treasury Stock | -193.76 | -212.76 | -228.23 | -232.27 | - | - | Upgrade
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Comprensive Income & Other | 454.16 | 444.93 | 493.94 | 999.44 | 419.24 | -241.4 | Upgrade
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Total Common Equity | 127,715 | 123,175 | 112,327 | 99,791 | 87,518 | 82,057 | Upgrade
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Minority Interest | 14,086 | 13,011 | 8,840 | 8,015 | 8,462 | 8,732 | Upgrade
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Shareholders' Equity | 141,801 | 136,186 | 121,167 | 107,806 | 95,980 | 90,789 | Upgrade
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Total Liabilities & Equity | 207,397 | 203,576 | 181,802 | 170,787 | 155,925 | 142,177 | Upgrade
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Total Debt | 50,263 | 48,837 | 42,265 | 45,599 | 44,797 | 40,439 | Upgrade
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Net Cash (Debt) | -14,154 | -12,609 | -14,916 | -16,403 | -23,152 | -21,392 | Upgrade
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Net Cash Per Share | -0.61 | -0.54 | -0.64 | -0.67 | -1.00 | -0.92 | Upgrade
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Filing Date Shares Outstanding | 23,284 | 23,284 | 23,284 | 23,279 | 23,174 | 23,174 | Upgrade
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Total Common Shares Outstanding | 23,284 | 23,284 | 23,284 | 23,279 | 23,174 | 23,174 | Upgrade
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Working Capital | 30,170 | 30,214 | 20,661 | 21,268 | 21,248 | 21,060 | Upgrade
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Book Value Per Share | 5.49 | 5.29 | 4.82 | 4.29 | 3.78 | 3.54 | Upgrade
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Tangible Book Value | 113,649 | 108,758 | 98,524 | 85,604 | 72,793 | 67,427 | Upgrade
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Tangible Book Value Per Share | 4.88 | 4.67 | 4.23 | 3.68 | 3.14 | 2.91 | Upgrade
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Buildings | 9,560 | 9,398 | 9,191 | 8,918 | 8,955 | 8,758 | Upgrade
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Machinery | 27,060 | 25,185 | 23,125 | 22,141 | 20,422 | 18,663 | Upgrade
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Construction In Progress | 5,070 | 8,377 | 4,324 | 1,717 | 3,016 | 2,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.