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

SHA:600018 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	35,722	26,843	28,621	20,823
Short-Term Investments	-	505.18	505.55	574.76	822.69
Trading Asset Securities	-	0.29	0.38	0.44	-
Cash & Short-Term Investments	36,772	36,227	27,349	29,196	21,645
Cash Growth	1.50%	32.46%	-6.33%	34.88%	13.64%
Accounts Receivable	-	3,082	4,087	3,470	2,893
Other Receivables	-	64.68	294.37	87.23	249.83
Receivables	-	4,930	6,605	5,699	5,084
Inventory	-	10,282	11,538	14,298	15,794
Prepaid Expenses	-	638.2	442.33	-	210.17
Other Current Assets	-	972.42	590.19	1,357	919.91
Total Current Assets	-	53,050	46,525	50,550	43,654
Property, Plant & Equipment	-	45,091	38,398	34,664	34,209
Long-Term Investments	-	79,365	73,438	62,530	54,904
Goodwill	-	327.19	251.32	251.32	286.11
Other Intangible Assets	-	14,090	13,553	13,935	14,439
Long-Term Accounts Receivable	-	150.22	165.7	592.28	826.52
Long-Term Deferred Tax Assets	-	1,735	1,747	1,262	1,222
Long-Term Deferred Charges	-	4,487	4,356	4,490	4,563
Other Long-Term Assets	-	5,280	3,347	2,489	1,821
Total Assets	-	203,576	181,802	170,787	155,925
Accounts Payable	-	513.94	359.31	386.36	405.3
Accrued Expenses	-	5,968	6,299	5,194	3,463
Short-Term Debt	-	150.67	156.25	7,138	8,124
Current Portion of Long-Term Debt	-	6,062	8,884	6,612	1,294
Current Portion of Leases	-	455.44	678.1	301.19	-
Current Income Taxes Payable	-	593.09	319.11	468.94	381.43
Current Unearned Revenue	-	2,944	4,550	4,489	3,850
Other Current Liabilities	-	6,148	4,618	4,692	4,888
Total Current Liabilities	-	22,835	25,864	29,282	22,406
Long-Term Debt	-	41,805	31,936	31,137	35,379
Long-Term Leases	-	363.35	610.94	411.45	-
Long-Term Unearned Revenue	-	284.55	320.56	249.19	178.81
Long-Term Deferred Tax Liabilities	-	969.66	822.6	732.33	793.25
Other Long-Term Liabilities	-	610.93	626.77	834.09	1,188
Total Liabilities	-	67,389	60,635	62,982	59,945
Common Stock	-	23,284	23,284	23,279	23,174
Additional Paid-In Capital	-	12,194	11,253	9,751	9,643
Retained Earnings	-	87,465	77,524	65,994	54,282
Treasury Stock	-	-212.76	-228.23	-232.27	-
Comprehensive Income & Other	-	444.93	493.94	999.44	419.24
Total Common Equity	130,871	123,175	112,327	99,791	87,518
Minority Interest	-	13,011	8,840	8,015	8,462
Shareholders' Equity	144,877	136,186	121,167	107,806	95,980
Total Liabilities & Equity	-	203,576	181,802	170,787	155,925
Total Debt	49,609	48,837	42,265	45,599	44,797
Net Cash (Debt)	-12,837	-12,609	-14,916	-16,403	-23,152
Net Cash Per Share	-0.55	-0.54	-0.64	-0.67	-1.00
Filing Date Shares Outstanding	23,280	23,284	23,284	23,279	23,174
Total Common Shares Outstanding	23,280	23,284	23,284	23,279	23,174
Working Capital	-	30,214	20,661	21,268	21,248
Book Value Per Share	5.62	5.29	4.82	4.29	3.78
Tangible Book Value	116,911	108,758	98,524	85,604	72,793
Tangible Book Value Per Share	5.02	4.67	4.23	3.68	3.14
Buildings	-	9,398	9,191	8,918	8,955
Machinery	-	25,185	23,125	22,141	20,422
Construction In Progress	-	8,377	4,324	1,717	3,016

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