Chongqing Port Co.,Ltd. (SHA:600279)
China · Delayed Price · Currency is CNY 4.190
+0.090 (2.20%)
Oct 29, 2026, 3:00 PM CST
Chongqing Port 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 | Sep '26 Sep 30, 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 | 1,425 | 1,373 | 1,695 | 2,586 | 1,470 | 1,007 |
Cash & Short-Term Investments | 1,425 | 1,373 | 1,695 | 2,586 | 1,470 | 1,007 |
Cash Growth | 25.22% | -19.01% | -34.45% | 75.89% | 45.91% | -21.11% |
Accounts Receivable | 306.45 | 288.46 | 371.44 | 334.55 | 328.16 | 340.78 |
Other Receivables | 125.42 | 309.35 | 297.09 | 626.04 | 90.58 | 196.77 |
Receivables | 431.88 | 597.81 | 668.52 | 960.59 | 418.74 | 537.56 |
Inventory | 711.01 | 523.7 | 346.76 | 318.97 | 501.16 | 479.8 |
Prepaid Expenses | - | 2.05 | 7.63 | 3.51 | 0.22 | 0.18 |
Other Current Assets | 661.08 | 435.38 | 358.64 | 264.46 | 1,159 | 328.84 |
Total Current Assets | 3,229 | 2,932 | 3,076 | 4,133 | 3,549 | 2,354 |
Property, Plant & Equipment | 8,381 | 8,624 | 7,960 | 7,766 | 7,865 | 8,361 |
Long-Term Investments | 204.22 | 206.22 | 216.94 | 227.92 | 228.36 | 212.67 |
Goodwill | 58.26 | 58.26 | 58.26 | 58.26 | 6.44 | 6.44 |
Other Intangible Assets | 1,193 | 1,213 | 928.99 | 943.97 | 1,086 | 1,249 |
Long-Term Deferred Tax Assets | 43.32 | 49.59 | 45.44 | 43.53 | 46.33 | 52.3 |
Long-Term Deferred Charges | 9.75 | 10.51 | 9.6 | 9.63 | 25.57 | 64.68 |
Other Long-Term Assets | 917.7 | 913.18 | 1,728 | 690.86 | 28.12 | 53.4 |
Total Assets | 14,037 | 14,006 | 14,024 | 13,873 | 12,835 | 12,354 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 605.19 | 550.01 | 512.55 | 449.55 | 340.29 | 361.45 |
Accrued Expenses | 31.42 | 74.58 | 63.03 | 18.8 | 15.54 | 12.51 |
Short-Term Debt | - | 60.05 | 14.29 | - | 27.02 | 219.53 |
Current Portion of Long-Term Debt | 35.16 | 429.5 | 332.78 | 401.56 | 323.4 | 413.88 |
Current Portion of Leases | - | 46.31 | 37.06 | - | 0.19 | 0.19 |
Current Income Taxes Payable | 260.75 | 296.43 | 288.01 | 333.09 | 18.05 | 15.87 |
Current Unearned Revenue | 517.88 | 294.92 | 291.31 | 181.2 | 325.5 | 361.19 |
Other Current Liabilities | 173.53 | 174.44 | 183.1 | 363.55 | 903.11 | 355.4 |
Total Current Liabilities | 1,624 | 1,926 | 1,722 | 1,748 | 1,953 | 1,740 |
Long-Term Debt | 3,064 | 2,738 | 2,894 | 3,524 | 3,500 | 3,573 |
Long-Term Leases | 101.73 | 91.74 | 115.82 | - | - | 0.18 |
Long-Term Unearned Revenue | 256.05 | 246.38 | 247.34 | 175.3 | 123.96 | 106.79 |
Pension & Post-Retirement Benefits | - | 121.37 | 128.49 | 119.55 | 104.65 | 108.73 |
Long-Term Deferred Tax Liabilities | 17.73 | 17.46 | 18.08 | 18.49 | 12.09 | 12.32 |
Other Long-Term Liabilities | 203.19 | 88.68 | 108.63 | 141.13 | 96.05 | - |
Total Liabilities | 5,267 | 5,230 | 5,235 | 5,726 | 5,790 | 5,541 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 |
Additional Paid-In Capital | 3,277 | 3,277 | 3,277 | 3,457 | 3,295 | 3,295 |
Retained Earnings | 2,305 | 2,260 | 2,258 | 1,776 | 1,156 | 1,042 |
Comprehensive Income & Other | 20.45 | 14.36 | 12.53 | 34.08 | 39.68 | 33.39 |
Total Common Equity | 6,759 | 6,738 | 6,735 | 6,454 | 5,677 | 5,557 |
Minority Interest | 2,011 | 2,038 | 2,054 | 1,692 | 1,368 | 1,256 |
Shareholders' Equity | 8,770 | 8,776 | 8,789 | 8,147 | 7,045 | 6,812 |
Total Liabilities & Equity | 14,037 | 14,006 | 14,024 | 13,873 | 12,835 | 12,354 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,201 | 3,366 | 3,394 | 3,926 | 3,851 | 4,207 |
Net Cash (Debt) | -1,776 | -1,993 | -1,700 | -1,340 | -2,381 | -3,199 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.46 | -1.63 | -1.45 | -1.13 | -2.00 | -2.85 |
Filing Date Shares Outstanding | 1,188 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 |
Total Common Shares Outstanding | 1,188 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 |
Working Capital | 1,605 | 1,005 | 1,354 | 2,385 | 1,596 | 613.84 |
Book Value Per Share | 5.69 | 5.68 | 5.67 | 5.44 | 4.78 | 4.68 |
Tangible Book Value | 5,507 | 5,467 | 5,747 | 5,452 | 4,585 | 4,301 |
Tangible Book Value Per Share | 4.64 | 4.61 | 4.84 | 4.59 | 3.86 | 3.62 |
Buildings | - | 3,359 | 2,092 | 1,832 | 1,716 | 1,776 |
Machinery | - | 2,626 | 2,656 | 2,481 | 2,261 | 2,119 |
Construction In Progress | - | 9.09 | 201.46 | 500.3 | 668.44 | 1,079 |