Shanghai International Port (Group) Co., Ltd. (SHA:600018)
China · Delayed Price · Currency is CNY 5.29
0.00 (0.00%)
Aug 3, 2026, 3:00 PM CST
SHA:600018 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36,315 | 31,597 | 32,831 | 35,722 | 26,843 | 28,621 |
Short-Term Investments | - | 504.84 | 505.18 | 505.18 | 505.55 | 574.76 |
Trading Asset Securities | 0.64 | 0.64 | 0.33 | 0.29 | 0.38 | 0.44 |
Cash & Short-Term Investments | 36,316 | 32,103 | 33,336 | 36,227 | 27,349 | 29,196 |
Cash Growth | 5.09% | -3.70% | -7.98% | 32.46% | -6.33% | 34.88% |
Accounts Receivable | 4,898 | 3,943 | 3,772 | 3,082 | 4,087 | 3,470 |
Other Receivables | 929.42 | 643.42 | 647.75 | 64.68 | 294.37 | 87.23 |
Receivables | 5,828 | 6,224 | 5,954 | 4,930 | 6,605 | 5,699 |
Inventory | 6,682 | 6,561 | 7,458 | 10,282 | 11,538 | 14,298 |
Prepaid Expenses | - | 709.68 | 501.55 | 638.2 | 442.33 | - |
Other Current Assets | 3,884 | 1,816 | 1,494 | 972.42 | 590.19 | 1,357 |
Total Current Assets | 52,709 | 47,413 | 48,744 | 53,050 | 46,525 | 50,550 |
Property, Plant & Equipment | 51,396 | 51,208 | 46,309 | 45,091 | 38,398 | 34,664 |
Long-Term Investments | 96,001 | 94,027 | 86,845 | 79,365 | 73,438 | 62,530 |
Goodwill | 362.5 | 362.5 | 327.19 | 327.19 | 251.32 | 251.32 |
Other Intangible Assets | 13,459 | 13,568 | 13,592 | 14,090 | 13,553 | 13,935 |
Long-Term Accounts Receivable | 73.59 | 56.26 | 145.19 | 150.22 | 165.7 | 592.28 |
Long-Term Deferred Tax Assets | 926.56 | 941.23 | 1,440 | 1,735 | 1,747 | 1,262 |
Long-Term Deferred Charges | 4,053 | 4,092 | 4,319 | 4,487 | 4,356 | 4,490 |
Other Long-Term Assets | 9,560 | 10,067 | 10,335 | 5,280 | 3,347 | 2,489 |
Total Assets | 228,543 | 221,736 | 212,056 | 203,576 | 181,802 | 170,787 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,978 | 616.86 | 652.21 | 513.94 | 359.31 | 386.36 |
Accrued Expenses | 1,199 | 5,791 | 5,691 | 5,968 | 6,299 | 5,194 |
Short-Term Debt | 259.66 | 268.3 | 88.71 | 150.67 | 156.25 | 7,138 |
Current Portion of Long-Term Debt | 8,848 | 11,513 | 9,655 | 6,062 | 8,884 | 6,612 |
Current Portion of Leases | - | 861.04 | 570.47 | 455.44 | 678.1 | 301.19 |
Current Income Taxes Payable | 1,833 | 616.34 | 466.51 | 593.09 | 319.11 | 468.94 |
Current Unearned Revenue | 411.4 | 377.22 | 680.12 | 2,948 | 4,550 | 4,489 |
Other Current Liabilities | 4,844 | 7,782 | 5,264 | 6,144 | 4,618 | 4,692 |
Total Current Liabilities | 23,374 | 27,826 | 23,068 | 22,835 | 25,864 | 29,282 |
Long-Term Debt | 39,779 | 34,786 | 38,579 | 41,805 | 31,936 | 31,137 |
Long-Term Leases | 779.87 | 647.05 | 333.58 | 363.35 | 610.94 | 411.45 |
Long-Term Unearned Revenue | 519.76 | 524.11 | 472.56 | 284.55 | 320.56 | 249.19 |
Pension & Post-Retirement Benefits | 592.62 | 590.04 | 607.16 | 520.2 | 454.1 | 336.07 |
Long-Term Deferred Tax Liabilities | 851.93 | 854.57 | 993.4 | 969.66 | 822.6 | 732.33 |
Other Long-Term Liabilities | 575.36 | 576.46 | 592.57 | 610.93 | 626.77 | 834.09 |
Total Liabilities | 66,472 | 65,804 | 64,647 | 67,389 | 60,635 | 62,982 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23,280 | 23,280 | 23,281 | 23,284 | 23,284 | 23,279 |
Additional Paid-In Capital | 11,152 | 10,725 | 12,198 | 12,194 | 11,253 | 9,751 |
Retained Earnings | 110,285 | 106,277 | 97,252 | 87,465 | 77,524 | 65,994 |
Treasury Stock | -51.57 | -51.57 | -115.65 | -212.76 | -228.23 | -232.27 |
Comprehensive Income & Other | 610.07 | 711.03 | 691.57 | 444.93 | 493.94 | 999.44 |
Total Common Equity | 145,276 | 140,942 | 133,307 | 123,175 | 112,327 | 99,791 |
Minority Interest | 16,795 | 14,990 | 14,102 | 13,011 | 8,840 | 8,015 |
Shareholders' Equity | 162,070 | 155,932 | 147,409 | 136,186 | 121,167 | 107,806 |
Total Liabilities & Equity | 228,543 | 221,736 | 212,056 | 203,576 | 181,802 | 170,787 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 49,667 | 48,076 | 49,227 | 48,837 | 42,265 | 45,599 |
Net Cash (Debt) | -13,351 | -15,973 | -15,891 | -12,609 | -14,916 | -16,403 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.57 | -0.69 | -0.68 | -0.54 | -0.64 | -0.67 |
Filing Date Shares Outstanding | 23,280 | 23,280 | 23,281 | 23,284 | 23,284 | 23,279 |
Total Common Shares Outstanding | 23,280 | 23,280 | 23,281 | 23,284 | 23,284 | 23,279 |
Working Capital | 29,336 | 19,588 | 25,676 | 30,214 | 20,661 | 21,268 |
Book Value Per Share | 6.24 | 6.05 | 5.73 | 5.29 | 4.82 | 4.29 |
Tangible Book Value | 131,454 | 127,011 | 119,388 | 108,758 | 98,524 | 85,604 |
Tangible Book Value Per Share | 5.65 | 5.46 | 5.13 | 4.67 | 4.23 | 3.68 |
Buildings | - | 9,592 | 9,738 | 9,398 | 9,191 | 8,918 |
Machinery | - | 29,245 | 27,864 | 25,185 | 23,125 | 22,141 |
Construction In Progress | - | 11,097 | 6,862 | 8,377 | 4,324 | 1,717 |