Guangzhou Port Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,607	6,118	6,627	7,806	3,782
Trading Asset Securities	0.06	0.29	0.05	0.18	93.64
Cash & Short-Term Investments	6,607	6,119	6,627	7,806	3,875
Cash Growth	7.98%	-7.68%	-15.10%	101.44%	21.08%
Accounts Receivable	1,749	1,954	1,357	1,745	854.84
Other Receivables	523.52	445.76	253.74	131.63	127.6
Receivables	2,273	2,400	1,611	1,877	982.44
Inventory	773.37	604.18	608.67	751.82	764.6
Prepaid Expenses	-	62.56	60.07	151.09	201.69
Other Current Assets	289.05	138.46	131.68	153.77	129.99
Total Current Assets	9,942	9,324	9,038	10,740	5,954
Property, Plant & Equipment	33,941	32,462	30,779	28,162	25,230
Long-Term Investments	2,392	2,417	2,439	2,390	2,429
Goodwill	179.13	178.86	181.43	127.15	136.77
Other Intangible Assets	5,966	6,121	5,586	4,856	4,849
Long-Term Accounts Receivable	-	141.36	9	9.02	9.61
Long-Term Deferred Tax Assets	1,090	1,114	1,161	1,085	410.66
Long-Term Deferred Charges	211.19	199.4	199.71	127.53	73.39
Other Long-Term Assets	549.04	299.25	185.55	216.68	920.12
Total Assets	54,272	52,256	49,579	47,713	40,013
Accounts Payable	1,432	1,655	1,678	1,936	2,025
Accrued Expenses	154.73	362.7	385.97	349.88	369.26
Short-Term Debt	3,318	2,926	2,839	2,619	1,869
Current Portion of Long-Term Debt	2,338	4,794	372.3	1,347	3,025
Current Portion of Leases	-	37.1	43.97	39.43	42.75
Current Income Taxes Payable	200.23	72.47	82.07	732.52	77.37
Current Unearned Revenue	307.85	357.56	330.75	421.61	624.87
Other Current Liabilities	2,009	1,872	664.74	771.64	658.19
Total Current Liabilities	9,758	12,077	6,396	8,217	8,691
Long-Term Debt	14,749	11,021	14,771	12,342	8,985
Long-Term Leases	398.36	404.81	422.46	457.38	468.27
Long-Term Unearned Revenue	3,543	3,644	2,995	2,243	1,477
Pension & Post-Retirement Benefits	-	64.86	70.34	80.3	96.26
Long-Term Deferred Tax Liabilities	457.34	479.36	462.29	449.49	296.89
Other Long-Term Liabilities	171.57	26.81	706.27	1,401	2,198
Total Liabilities	29,077	27,718	25,824	25,191	22,212
Common Stock	7,545	7,545	7,545	7,545	6,193
Additional Paid-In Capital	4,515	4,501	4,444	4,442	1,803
Retained Earnings	9,231	8,794	8,155	7,401	6,676
Comprehensive Income & Other	-0.12	-1.05	13.16	38.4	9.22
Total Common Equity	21,291	20,839	20,157	19,427	14,681
Minority Interest	3,903	3,699	3,598	3,095	3,120
Shareholders' Equity	25,194	24,538	23,755	22,522	17,801
Total Liabilities & Equity	54,272	52,256	49,579	47,713	40,013
Total Debt	20,802	19,183	18,448	16,805	14,390
Net Cash (Debt)	-14,195	-13,064	-11,821	-8,999	-10,515
Net Cash Per Share	-1.88	-1.73	-1.57	-1.33	-1.70
Filing Date Shares Outstanding	7,491	7,545	7,545	7,545	6,193
Total Common Shares Outstanding	7,491	7,545	7,545	7,545	6,193
Working Capital	183.9	-2,753	2,642	2,523	-2,737
Book Value Per Share	2.84	2.76	2.67	2.57	2.37
Tangible Book Value	15,146	14,539	14,389	14,444	9,695
Tangible Book Value Per Share	2.02	1.93	1.91	1.91	1.57
Buildings	-	6,167	5,889	5,647	10,782
Machinery	-	16,470	14,109	4,338	11,434
Construction In Progress	-	3,009	6,035	8,337	9,603

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