Guangzhou Port Company Limited (SHA: 601228)

Guangzhou Port Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,968	6,627	7,806	3,782	3,201	2,323
Short-Term Investments	-	-	-	-	-	14
Trading Asset Securities	0.7	0.05	0.18	93.64	-	-
Cash & Short-Term Investments	5,969	6,627	7,806	3,875	3,201	2,337
Cash Growth	-22.38%	-15.10%	101.44%	21.08%	36.97%	61.90%
Accounts Receivable	1,504	1,357	1,745	854.84	1,034	1,065
Other Receivables	406.44	253.74	131.63	127.6	77.05	127.41
Receivables	1,910	1,611	1,877	982.44	1,111	1,193
Inventory	416.69	608.67	751.82	764.6	315.25	632.78
Prepaid Expenses	60.79	60.07	151.09	201.69	223.19	174.57
Other Current Assets	156.39	131.68	153.77	129.99	176.32	169.99
Total Current Assets	8,513	9,038	10,740	5,954	5,026	4,507
Property, Plant & Equipment	31,050	30,779	28,162	25,230	21,150	17,028
Long-Term Investments	2,418	2,439	2,390	2,429	1,883	1,562
Goodwill	180.02	181.43	127.15	136.77	177.81	173.9
Other Intangible Assets	6,048	5,586	4,856	4,849	4,741	4,663
Long-Term Accounts Receivable	8.42	9	9.02	9.61	10.17	10.65
Long-Term Deferred Tax Assets	1,167	1,161	1,085	410.66	394.22	345.62
Long-Term Deferred Charges	200.12	199.71	127.53	73.39	59.67	46.83
Other Long-Term Assets	276.84	185.55	216.68	920.12	384.54	508.31
Total Assets	49,862	49,579	47,713	40,013	33,826	28,845
Accounts Payable	1,474	1,678	1,936	2,025	1,538	757.5
Accrued Expenses	614.74	385.97	349.88	369.26	293.13	135.72
Short-Term Debt	2,528	2,839	2,619	1,869	1,936	2,469
Current Portion of Long-Term Debt	4,719	372.3	1,347	3,025	-	46.49
Current Portion of Leases	-	43.97	39.43	42.75	-	-
Current Income Taxes Payable	210.82	82.07	732.52	77.37	80.25	73.85
Current Unearned Revenue	263.17	330.75	421.61	624.87	583.27	-
Other Current Liabilities	465.2	664.74	771.64	658.19	1,214	1,276
Total Current Liabilities	10,276	6,396	8,217	8,691	5,645	4,758
Long-Term Debt	10,521	14,771	12,342	8,985	7,751	4,427
Long-Term Leases	403.25	422.46	457.38	468.27	-	-
Long-Term Unearned Revenue	3,547	2,995	2,243	1,477	760.86	170.43
Long-Term Deferred Tax Liabilities	468.6	462.29	449.49	296.89	249.33	201.9
Other Long-Term Liabilities	215.23	706.27	1,401	2,198	2,583	3,140
Total Liabilities	25,431	25,824	25,191	22,212	17,111	12,848
Common Stock	7,545	7,545	7,545	6,193	6,193	6,193
Additional Paid-In Capital	4,444	4,444	4,442	1,803	1,803	1,892
Retained Earnings	8,649	8,155	7,401	6,676	5,808	5,196
Comprehensive Income & Other	20.89	13.16	38.4	9.22	-0.43	-30.21
Total Common Equity	20,659	20,157	19,427	14,681	13,803	13,251
Minority Interest	3,772	3,598	3,095	3,120	2,912	2,746
Shareholders' Equity	24,431	23,755	22,522	17,801	16,715	15,997
Total Liabilities & Equity	49,862	49,579	47,713	40,013	33,826	28,845
Total Debt	18,172	18,448	16,805	14,390	9,687	6,942
Net Cash (Debt)	-12,203	-11,821	-8,999	-10,515	-6,487	-4,605
Net Cash Per Share	-1.58	-1.53	-1.33	-1.70	-1.04	-0.75
Filing Date Shares Outstanding	7,545	7,545	7,545	6,193	6,193	6,193
Total Common Shares Outstanding	7,545	7,545	7,545	6,193	6,193	6,193
Working Capital	-1,763	2,642	2,523	-2,737	-618.44	-251.33
Book Value Per Share	2.74	2.67	2.57	2.37	2.23	2.14
Tangible Book Value	14,431	14,389	14,444	9,695	8,884	8,414
Tangible Book Value Per Share	1.91	1.91	1.91	1.57	1.43	1.36
Buildings	-	5,889	5,647	10,782	9,925	8,917
Machinery	-	14,109	4,338	11,434	10,891	9,833
Construction In Progress	-	6,035	8,337	9,603	7,255	4,604

Source: S&P Capital IQ. Standard template. Financial Sources.