Chongqing Port Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,138	1,695	2,586	1,470	1,007	1,277
Cash & Short-Term Investments	1,138	1,695	2,586	1,470	1,007	1,277
Cash Growth	-22.61%	-34.45%	75.89%	45.91%	-21.11%	13.29%
Accounts Receivable	325.35	371.44	334.55	328.16	340.78	407.51
Other Receivables	199.51	77.72	626.04	90.58	196.77	53.05
Receivables	524.86	449.16	960.59	418.74	537.56	460.56
Inventory	774.61	346.76	318.97	501.16	479.8	618.05
Prepaid Expenses	-	7.63	3.51	0.22	0.18	0.04
Other Current Assets	768.94	578	264.46	1,159	328.84	472.96
Total Current Assets	3,206	3,076	4,133	3,549	2,354	2,829
Property, Plant & Equipment	8,765	7,960	7,766	7,865	8,361	8,054
Long-Term Investments	214.44	216.94	227.92	228.36	212.67	203.35
Goodwill	58.26	58.26	58.26	6.44	6.44	6.44
Other Intangible Assets	1,221	1,515	945.46	1,086	1,249	1,256
Long-Term Deferred Tax Assets	46.36	45.44	43.53	46.33	52.3	38.97
Long-Term Deferred Charges	9.48	9.6	9.63	25.57	64.68	57.6
Other Long-Term Assets	1,142	1,143	689.37	28.12	53.4	114.59
Total Assets	14,664	14,024	13,873	12,835	12,354	12,559
Accounts Payable	601.49	512.55	449.55	340.29	361.45	276.67
Accrued Expenses	27.43	63.03	18.8	15.54	12.51	14.36
Short-Term Debt	60	14.29	-	27.02	219.53	100.03
Current Portion of Long-Term Debt	272.11	332.78	401.56	323.4	413.88	260.12
Current Portion of Leases	-	37.06	-	0.19	0.19	-
Current Income Taxes Payable	288.78	288.01	333.09	18.05	15.87	13.19
Current Unearned Revenue	710	291.31	181.2	325.5	361.19	464.44
Other Current Liabilities	341.59	183.1	363.55	903.11	355.4	790.92
Total Current Liabilities	2,301	1,722	1,748	1,953	1,740	1,920
Long-Term Debt	2,988	2,894	3,524	3,500	3,573	3,612
Long-Term Leases	113.73	115.82	-	-	0.18	-
Long-Term Unearned Revenue	263	247.34	175.3	123.96	106.79	101.81
Pension & Post-Retirement Benefits	121.91	128.49	119.55	104.65	108.73	105.28
Long-Term Deferred Tax Liabilities	18.92	18.08	18.49	12.09	12.32	12.7
Other Long-Term Liabilities	86.87	108.63	141.13	96.05	-	-
Total Liabilities	5,894	5,235	5,726	5,790	5,541	5,752
Common Stock	1,187	1,187	1,187	1,187	1,187	1,187
Additional Paid-In Capital	3,277	3,277	3,457	3,295	3,295	3,295
Retained Earnings	2,259	2,258	1,776	1,156	1,042	1,004
Comprehensive Income & Other	13.7	12.53	34.08	39.68	33.39	38.74
Total Common Equity	6,736	6,735	6,454	5,677	5,557	5,525
Minority Interest	2,034	2,054	1,692	1,368	1,256	1,283
Shareholders' Equity	8,770	8,789	8,147	7,045	6,812	6,807
Total Liabilities & Equity	14,664	14,024	13,873	12,835	12,354	12,559
Total Debt	3,434	3,394	3,926	3,851	4,207	3,972
Net Cash (Debt)	-2,296	-1,700	-1,340	-2,381	-3,199	-2,695
Net Cash Per Share	-1.95	-1.45	-1.13	-2.00	-2.85	-2.13
Filing Date Shares Outstanding	1,187	1,187	1,187	1,187	1,187	1,187
Total Common Shares Outstanding	1,187	1,187	1,187	1,187	1,187	1,187
Working Capital	905.04	1,354	2,385	1,596	613.84	908.87
Book Value Per Share	5.68	5.67	5.44	4.78	4.68	4.65
Tangible Book Value	5,457	5,162	5,451	4,585	4,301	4,262
Tangible Book Value Per Share	4.60	4.35	4.59	3.86	3.62	3.59
Buildings	-	2,092	1,832	1,716	1,776	1,749
Machinery	-	2,656	2,481	2,261	2,119	1,742
Construction In Progress	-	201.46	500.3	668.44	1,079	1,265

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.