Guangzhou Port Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,075	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	6,075	6,119	6,627	7,806	3,875	3,201
Cash Growth	1.78%	-7.68%	-15.10%	101.44%	21.08%	36.97%
Accounts Receivable	2,125	1,954	1,357	1,745	854.84	1,034
Other Receivables	735.92	445.76	253.74	131.63	127.6	77.05
Receivables	2,861	2,400	1,611	1,877	982.44	1,111
Inventory	507.29	604.18	608.67	751.82	764.6	315.25
Prepaid Expenses	54.38	62.56	60.07	151.09	201.69	223.19
Other Current Assets	204.35	138.46	131.68	153.77	129.99	176.32
Total Current Assets	9,702	9,324	9,038	10,740	5,954	5,026
Property, Plant & Equipment	32,984	32,462	30,779	28,162	25,230	21,150
Long-Term Investments	2,480	2,417	2,439	2,390	2,429	1,883
Goodwill	180.64	178.86	181.43	127.15	136.77	177.81
Other Intangible Assets	6,015	6,121	5,586	4,856	4,849	4,741
Long-Term Accounts Receivable	140.75	141.36	9	9.02	9.61	10.17
Long-Term Deferred Tax Assets	1,093	1,114	1,161	1,085	410.66	394.22
Long-Term Deferred Charges	197.68	199.4	199.71	127.53	73.39	59.67
Other Long-Term Assets	405.17	299.25	185.55	216.68	920.12	384.54
Total Assets	53,199	52,256	49,579	47,713	40,013	33,826
Accounts Payable	1,237	1,655	1,678	1,936	2,025	1,538
Accrued Expenses	642.24	362.7	385.97	349.88	369.26	293.13
Short-Term Debt	3,072	2,926	2,839	2,619	1,869	1,936
Current Portion of Long-Term Debt	1,870	4,794	372.3	1,347	3,025	-
Current Portion of Leases	-	37.1	43.97	39.43	42.75	-
Current Income Taxes Payable	185.94	72.47	82.07	732.52	77.37	80.25
Current Unearned Revenue	296.56	357.56	330.75	421.61	624.87	583.27
Other Current Liabilities	1,521	1,872	664.74	771.64	658.19	1,214
Total Current Liabilities	8,824	12,077	6,396	8,217	8,691	5,645
Long-Term Debt	14,756	11,021	14,771	12,342	8,985	7,751
Long-Term Leases	399.59	404.81	422.46	457.38	468.27	-
Long-Term Unearned Revenue	3,506	3,644	2,995	2,243	1,477	760.86
Pension & Post-Retirement Benefits	-	64.86	70.34	80.3	96.26	121.73
Long-Term Deferred Tax Liabilities	482.17	479.36	462.29	449.49	296.89	249.33
Other Long-Term Liabilities	114.47	26.81	706.27	1,401	2,198	2,583
Total Liabilities	28,082	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	4,515	4,501	4,444	4,442	1,803	1,803
Retained Earnings	9,158	8,794	8,155	7,401	6,676	5,808
Comprehensive Income & Other	12.9	-1.05	13.16	38.4	9.22	-0.43
Total Common Equity	21,230	20,839	20,157	19,427	14,681	13,803
Minority Interest	3,887	3,699	3,598	3,095	3,120	2,912
Shareholders' Equity	25,117	24,538	23,755	22,522	17,801	16,715
Total Liabilities & Equity	53,199	52,256	49,579	47,713	40,013	33,826
Total Debt	20,097	19,183	18,448	16,805	14,390	9,687
Net Cash (Debt)	-14,022	-13,064	-11,821	-8,999	-10,515	-6,487
Net Cash Per Share	-1.87	-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	878.18	-2,753	2,642	2,523	-2,737	-618.44
Book Value Per Share	2.81	2.76	2.67	2.57	2.37	2.23
Tangible Book Value	15,034	14,539	14,389	14,444	9,695	8,884
Tangible Book Value Per Share	1.99	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.