Guangzhou Port Company Limited (SHA:601228)

Guangzhou Port Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,836	6,118	6,627	7,806	3,782	3,201
Trading Asset Securities	0.05	0.29	0.05	0.18	93.64	-
Cash & Short-Term Investments	5,836	6,119	6,627	7,806	3,875	3,201
Cash Growth	-16.46%	-7.68%	-15.10%	101.44%	21.08%	36.97%
Accounts Receivable	1,750	1,954	1,357	1,745	854.84	1,034
Other Receivables	521.96	445.76	253.74	131.63	127.6	77.05
Receivables	2,272	2,400	1,611	1,877	982.44	1,111
Inventory	388.73	604.18	608.67	751.82	764.6	315.25
Prepaid Expenses	44.09	62.56	60.07	151.09	201.69	223.19
Other Current Assets	105.09	138.46	131.68	153.77	129.99	176.32
Total Current Assets	8,645	9,324	9,038	10,740	5,954	5,026
Property, Plant & Equipment	32,365	32,462	30,779	28,162	25,230	21,150
Long-Term Investments	2,476	2,417	2,439	2,390	2,429	1,883
Goodwill	178.46	178.86	181.43	127.15	136.77	177.81
Other Intangible Assets	6,082	6,121	5,586	4,856	4,849	4,741
Long-Term Accounts Receivable	141.16	141.36	9	9.02	9.61	10.17
Long-Term Deferred Tax Assets	1,117	1,114	1,161	1,085	410.66	394.22
Long-Term Deferred Charges	190.29	199.4	199.71	127.53	73.39	59.67
Other Long-Term Assets	297.09	299.25	185.55	216.68	920.12	384.54
Total Assets	51,492	52,256	49,579	47,713	40,013	33,826
Accounts Payable	1,305	1,655	1,678	1,936	2,025	1,538
Accrued Expenses	352.23	362.7	385.97	349.88	369.26	293.13
Short-Term Debt	2,402	2,926	2,839	2,619	1,869	1,936
Current Portion of Long-Term Debt	5,840	4,794	372.3	1,347	3,025	-
Current Portion of Leases	-	37.1	43.97	39.43	42.75	-
Current Income Taxes Payable	129.18	72.47	82.07	732.52	77.37	80.25
Current Unearned Revenue	270.38	357.56	330.75	421.61	624.87	583.27
Other Current Liabilities	1,442	1,872	664.74	771.64	658.19	1,214
Total Current Liabilities	11,741	12,077	6,396	8,217	8,691	5,645
Long-Term Debt	10,229	11,021	14,771	12,342	8,985	7,751
Long-Term Leases	396.24	404.81	422.46	457.38	468.27	-
Long-Term Unearned Revenue	3,598	3,644	2,995	2,243	1,477	760.86
Long-Term Deferred Tax Liabilities	488.02	479.36	462.29	449.49	296.89	249.33
Other Long-Term Liabilities	159.76	26.81	706.27	1,401	2,198	2,583
Total Liabilities	26,613	27,718	25,824	25,191	22,212	17,111
Common Stock	7,545	7,545	7,545	7,545	6,193	6,193
Additional Paid-In Capital	4,501	4,501	4,444	4,442	1,803	1,803
Retained Earnings	9,057	8,794	8,155	7,401	6,676	5,808
Comprehensive Income & Other	11.91	-1.05	13.16	38.4	9.22	-0.43
Total Common Equity	21,114	20,839	20,157	19,427	14,681	13,803
Minority Interest	3,765	3,699	3,598	3,095	3,120	2,912
Shareholders' Equity	24,879	24,538	23,755	22,522	17,801	16,715
Total Liabilities & Equity	51,492	52,256	49,579	47,713	40,013	33,826
Total Debt	18,868	19,183	18,448	16,805	14,390	9,687
Net Cash (Debt)	-13,032	-13,064	-11,821	-8,999	-10,515	-6,487
Net Cash Per Share	-1.73	-1.73	-1.57	-1.33	-1.70	-1.04
Filing Date Shares Outstanding	7,545	7,545	7,545	7,545	6,193	6,193
Total Common Shares Outstanding	7,545	7,545	7,545	7,545	6,193	6,193
Working Capital	-3,096	-2,753	2,642	2,523	-2,737	-618.44
Book Value Per Share	2.80	2.76	2.67	2.57	2.37	2.23
Tangible Book Value	14,854	14,539	14,389	14,444	9,695	8,884
Tangible Book Value Per Share	1.97	1.93	1.91	1.91	1.57	1.43
Buildings	-	6,167	5,889	5,647	10,782	9,925
Machinery	-	16,470	14,109	4,338	11,434	10,891
Construction In Progress	-	3,009	6,035	8,337	9,603	7,255

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