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

SHA:600018 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	34,557	32,831	35,722	26,843	28,621	20,823
Short-Term Investments	-	505.18	505.18	505.55	574.76	822.69
Trading Asset Securities	0.33	0.33	0.29	0.38	0.44	-
Cash & Short-Term Investments	34,557	33,336	36,227	27,349	29,196	21,645
Cash Growth	-5.18%	-7.98%	32.46%	-6.33%	34.88%	13.64%
Accounts Receivable	4,370	3,772	3,082	4,087	3,470	2,893
Other Receivables	1,016	647.75	64.68	294.37	87.23	249.83
Receivables	5,386	5,954	4,930	6,605	5,699	5,084
Inventory	7,406	7,458	10,282	11,538	14,298	15,794
Prepaid Expenses	-	501.55	638.2	442.33	-	210.17
Other Current Assets	3,245	1,494	972.42	590.19	1,357	919.91
Total Current Assets	50,594	48,744	53,050	46,525	50,550	43,654
Property, Plant & Equipment	46,525	46,309	45,091	38,398	34,664	34,209
Long-Term Investments	90,292	86,845	79,365	73,438	62,530	54,904
Goodwill	365.15	327.19	327.19	251.32	251.32	286.11
Other Intangible Assets	13,866	13,592	14,090	13,553	13,935	14,439
Long-Term Accounts Receivable	115.66	145.19	150.22	165.7	592.28	826.52
Long-Term Deferred Tax Assets	1,470	1,440	1,735	1,747	1,262	1,222
Long-Term Deferred Charges	4,310	4,319	4,487	4,356	4,490	4,563
Other Long-Term Assets	8,673	10,335	5,280	3,347	2,489	1,821
Total Assets	216,211	212,056	203,576	181,802	170,787	155,925
Accounts Payable	5,936	652.21	513.94	359.31	386.36	405.3
Accrued Expenses	1,064	5,691	5,968	6,299	5,194	3,463
Short-Term Debt	218.25	88.71	150.67	156.25	7,138	8,124
Current Portion of Long-Term Debt	15,245	9,655	6,062	8,884	6,612	1,294
Current Portion of Leases	-	570.47	455.44	678.1	301.19	-
Current Income Taxes Payable	1,674	466.51	593.09	319.11	468.94	381.43
Current Unearned Revenue	525.41	680.12	2,948	4,550	4,489	3,850
Other Current Liabilities	2,734	5,264	6,144	4,618	4,692	4,888
Total Current Liabilities	27,396	23,068	22,835	25,864	29,282	22,406
Long-Term Debt	33,613	38,579	41,805	31,936	31,137	35,379
Long-Term Leases	418.06	333.58	363.35	610.94	411.45	-
Long-Term Unearned Revenue	447.14	472.56	284.55	320.56	249.19	178.81
Long-Term Deferred Tax Liabilities	1,100	993.4	969.66	822.6	732.33	793.25
Other Long-Term Liabilities	803.44	592.57	610.93	626.77	834.09	1,188
Total Liabilities	64,388	64,647	67,389	60,635	62,982	59,945
Common Stock	23,281	23,281	23,284	23,284	23,279	23,174
Additional Paid-In Capital	12,315	12,198	12,194	11,253	9,751	9,643
Retained Earnings	101,159	97,252	87,465	77,524	65,994	54,282
Treasury Stock	-115.65	-115.65	-212.76	-228.23	-232.27	-
Comprehensive Income & Other	865.18	691.57	444.93	493.94	999.44	419.24
Total Common Equity	137,505	133,307	123,175	112,327	99,791	87,518
Minority Interest	14,318	14,102	13,011	8,840	8,015	8,462
Shareholders' Equity	151,823	147,409	136,186	121,167	107,806	95,980
Total Liabilities & Equity	216,211	212,056	203,576	181,802	170,787	155,925
Total Debt	49,494	49,227	48,837	42,265	45,599	44,797
Net Cash (Debt)	-14,937	-15,891	-12,609	-14,916	-16,403	-23,152
Net Cash Per Share	-0.64	-0.68	-0.54	-0.64	-0.67	-1.00
Filing Date Shares Outstanding	23,281	23,281	23,284	23,284	23,279	23,174
Total Common Shares Outstanding	23,281	23,281	23,284	23,284	23,279	23,174
Working Capital	23,198	25,676	30,214	20,661	21,268	21,248
Book Value Per Share	5.91	5.73	5.29	4.82	4.29	3.78
Tangible Book Value	123,274	119,388	108,758	98,524	85,604	72,793
Tangible Book Value Per Share	5.29	5.13	4.67	4.23	3.68	3.14
Buildings	-	9,738	9,398	9,191	8,918	8,955
Machinery	-	27,864	25,185	23,125	22,141	20,422
Construction In Progress	-	6,862	8,377	4,324	1,717	3,016

Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.