Chongqing Port Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	1,167	1,373	1,695	2,586	1,470	1,007
Cash & Short-Term Investments	1,167	1,373	1,695	2,586	1,470	1,007
Cash Growth	-39.58%	-19.01%	-34.45%	75.89%	45.91%	-21.11%
Accounts Receivable	308.31	288.46	371.44	334.55	328.16	340.78
Other Receivables	371.69	309.35	297.09	626.04	90.58	196.77
Receivables	680	597.81	668.52	960.59	418.74	537.56
Inventory	578.27	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	520.37	435.38	358.64	264.46	1,159	328.84
Total Current Assets	2,946	2,932	3,076	4,133	3,549	2,354
Property, Plant & Equipment	8,535	8,624	7,960	7,766	7,865	8,361
Long-Term Investments	205.4	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	1,205	1,213	928.99	943.97	1,086	1,249
Long-Term Deferred Tax Assets	43.65	49.59	45.44	43.53	46.33	52.3
Long-Term Deferred Charges	9.99	10.51	9.6	9.63	25.57	64.68
Other Long-Term Assets	918.28	913.18	1,728	690.86	28.12	53.4
Total Assets	13,921	14,006	14,024	13,873	12,835	12,354
Accounts Payable	493.26	550.01	512.55	449.55	340.29	361.45
Accrued Expenses	44.63	74.58	63.03	18.8	15.54	12.51
Short-Term Debt	39.73	60.05	14.29	-	27.02	219.53
Current Portion of Long-Term Debt	297.49	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	300.67	296.43	288.01	333.09	18.05	15.87
Current Unearned Revenue	366.3	294.92	291.31	181.2	325.5	361.19
Other Current Liabilities	144.78	174.44	183.1	363.55	903.11	355.4
Total Current Liabilities	1,687	1,926	1,722	1,748	1,953	1,740
Long-Term Debt	2,875	2,738	2,894	3,524	3,500	3,573
Long-Term Leases	100.17	91.74	115.82	-	-	0.18
Long-Term Unearned Revenue	243.94	246.38	247.34	175.3	123.96	106.79
Pension & Post-Retirement Benefits	118.14	121.37	128.49	119.55	104.65	108.73
Long-Term Deferred Tax Liabilities	17.88	17.46	18.08	18.49	12.09	12.32
Other Long-Term Liabilities	100.6	88.68	108.63	141.13	96.05	-
Total Liabilities	5,142	5,230	5,235	5,726	5,790	5,541
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	2,261	2,260	2,258	1,776	1,156	1,042
Comprehensive Income & Other	16.71	14.36	12.53	34.08	39.68	33.39
Total Common Equity	6,741	6,738	6,735	6,454	5,677	5,557
Minority Interest	2,038	2,038	2,054	1,692	1,368	1,256
Shareholders' Equity	8,779	8,776	8,789	8,147	7,045	6,812
Total Liabilities & Equity	13,921	14,006	14,024	13,873	12,835	12,354
Total Debt	3,312	3,366	3,394	3,926	3,851	4,207
Net Cash (Debt)	-2,145	-1,993	-1,700	-1,340	-2,381	-3,199
Net Cash Per Share	-1.77	-1.63	-1.45	-1.13	-2.00	-2.85
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	1,259	1,005	1,354	2,385	1,596	613.84
Book Value Per Share	5.68	5.68	5.67	5.44	4.78	4.68
Tangible Book Value	5,478	5,467	5,747	5,452	4,585	4,301
Tangible Book Value Per Share	4.62	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.