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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,134	6,627	7,806	3,782	3,201	2,323
Short-Term Investments	-	-	-	-	-	14
Trading Asset Securities	0.72	0.05	0.18	93.64	-	-
Cash & Short-Term Investments	6,135	6,627	7,806	3,875	3,201	2,337
Cash Growth	-27.42%	-15.10%	101.44%	21.08%	36.97%	61.90%
Accounts Receivable	1,690	1,357	1,745	854.84	1,034	1,065
Other Receivables	440.64	253.74	131.63	127.6	77.05	127.41
Receivables	2,130	1,611	1,877	982.44	1,111	1,193
Inventory	438.23	608.67	751.82	764.6	315.25	632.78
Prepaid Expenses	-	60.07	151.09	201.69	223.19	174.57
Other Current Assets	158.42	131.68	153.77	129.99	176.32	169.99
Total Current Assets	8,862	9,038	10,740	5,954	5,026	4,507
Property, Plant & Equipment	30,574	30,779	28,162	25,230	21,150	17,028
Long-Term Investments	2,358	2,439	2,390	2,429	1,883	1,562
Goodwill	180.63	181.43	127.15	136.77	177.81	173.9
Other Intangible Assets	6,078	5,586	4,856	4,849	4,741	4,663
Long-Term Accounts Receivable	-	9	9.02	9.61	10.17	10.65
Long-Term Deferred Tax Assets	1,171	1,161	1,085	410.66	394.22	345.62
Long-Term Deferred Charges	189.75	199.71	127.53	73.39	59.67	46.83
Other Long-Term Assets	273.93	185.55	216.68	920.12	384.54	508.31
Total Assets	49,687	49,579	47,713	40,013	33,826	28,845
Accounts Payable	1,376	1,678	1,936	2,025	1,538	757.5
Accrued Expenses	472.09	385.97	349.88	369.26	293.13	135.72
Short-Term Debt	2,741	2,839	2,619	1,869	1,936	2,469
Current Portion of Long-Term Debt	1,553	372.3	1,347	3,025	-	46.49
Current Portion of Leases	-	43.97	39.43	42.75	-	-
Current Income Taxes Payable	192.88	82.07	732.52	77.37	80.25	73.85
Current Unearned Revenue	229.39	330.75	421.61	624.87	583.27	-
Other Current Liabilities	855.23	664.74	771.64	658.19	1,214	1,276
Total Current Liabilities	7,419	6,396	8,217	8,691	5,645	4,758
Long-Term Debt	13,438	14,771	12,342	8,985	7,751	4,427
Long-Term Leases	410.29	422.46	457.38	468.27	-	-
Long-Term Unearned Revenue	3,591	2,995	2,243	1,477	760.86	170.43
Long-Term Deferred Tax Liabilities	460.39	462.29	449.49	296.89	249.33	201.9
Other Long-Term Liabilities	227.79	706.27	1,401	2,198	2,583	3,140
Total Liabilities	25,547	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	8,436	8,155	7,401	6,676	5,808	5,196
Comprensive Income & Other	12.68	13.16	38.4	9.22	-0.43	-30.21
Total Common Equity	20,437	20,157	19,427	14,681	13,803	13,251
Minority Interest	3,703	3,598	3,095	3,120	2,912	2,746
Shareholders' Equity	24,140	23,755	22,522	17,801	16,715	15,997
Total Liabilities & Equity	49,687	49,579	47,713	40,013	33,826	28,845
Total Debt	18,142	18,448	16,805	14,390	9,687	6,942
Net Cash (Debt)	-12,007	-11,821	-8,999	-10,515	-6,487	-4,605
Net Cash Per Share	-1.60	-1.53	-1.33	-1.70	-1.04	-0.75
Filing Date Shares Outstanding	7,553	7,545	7,545	6,193	6,193	6,193
Total Common Shares Outstanding	7,553	7,545	7,545	6,193	6,193	6,193
Working Capital	1,443	2,642	2,523	-2,737	-618.44	-251.33
Book Value Per Share	2.71	2.67	2.57	2.37	2.23	2.14
Tangible Book Value	14,178	14,389	14,444	9,695	8,884	8,414
Tangible Book Value Per Share	1.88	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.