Guangzhou Port Company Limited (SHA:601228)
3.300
-0.040 (-1.20%)
Sep 30, 2025, 3:00 PM CST
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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Cash & Equivalents | 6,946 | 6,118 | 6,627 | 7,806 | 3,782 | 3,201 | Upgrade |
Trading Asset Securities | 0.05 | 0.29 | 0.05 | 0.18 | 93.64 | - | Upgrade |
Cash & Short-Term Investments | 6,946 | 6,119 | 6,627 | 7,806 | 3,875 | 3,201 | Upgrade |
Cash Growth | 13.22% | -7.68% | -15.10% | 101.44% | 21.08% | 36.97% | Upgrade |
Accounts Receivable | 1,811 | 1,954 | 1,357 | 1,745 | 854.84 | 1,034 | Upgrade |
Other Receivables | 487.26 | 445.76 | 253.74 | 131.63 | 127.6 | 77.05 | Upgrade |
Receivables | 2,298 | 2,400 | 1,611 | 1,877 | 982.44 | 1,111 | Upgrade |
Inventory | 417.92 | 604.18 | 608.67 | 751.82 | 764.6 | 315.25 | Upgrade |
Prepaid Expenses | 44.43 | 62.56 | 60.07 | 151.09 | 201.69 | 223.19 | Upgrade |
Other Current Assets | 172.57 | 138.46 | 131.68 | 153.77 | 129.99 | 176.32 | Upgrade |
Total Current Assets | 9,879 | 9,324 | 9,038 | 10,740 | 5,954 | 5,026 | Upgrade |
Property, Plant & Equipment | 33,014 | 32,462 | 30,779 | 28,162 | 25,230 | 21,150 | Upgrade |
Long-Term Investments | 2,639 | 2,417 | 2,439 | 2,390 | 2,429 | 1,883 | Upgrade |
Goodwill | 181.08 | 178.86 | 181.43 | 127.15 | 136.77 | 177.81 | Upgrade |
Other Intangible Assets | 6,042 | 6,121 | 5,586 | 4,856 | 4,849 | 4,741 | Upgrade |
Long-Term Accounts Receivable | 140.95 | 141.36 | 9 | 9.02 | 9.61 | 10.17 | Upgrade |
Long-Term Deferred Tax Assets | 1,102 | 1,114 | 1,161 | 1,085 | 410.66 | 394.22 | Upgrade |
Long-Term Deferred Charges | 203.16 | 199.4 | 199.71 | 127.53 | 73.39 | 59.67 | Upgrade |
Other Long-Term Assets | 423.63 | 299.25 | 185.55 | 216.68 | 920.12 | 384.54 | Upgrade |
Total Assets | 53,625 | 52,256 | 49,579 | 47,713 | 40,013 | 33,826 | Upgrade |
Accounts Payable | 1,508 | 1,655 | 1,678 | 1,936 | 2,025 | 1,538 | Upgrade |
Accrued Expenses | 577 | 362.7 | 385.97 | 349.88 | 369.26 | 293.13 | Upgrade |
Short-Term Debt | 2,361 | 2,926 | 2,839 | 2,619 | 1,869 | 1,936 | Upgrade |
Current Portion of Long-Term Debt | 5,222 | 4,794 | 372.3 | 1,347 | 3,025 | - | Upgrade |
Current Portion of Leases | 29.78 | 37.1 | 43.97 | 39.43 | 42.75 | - | Upgrade |
Current Income Taxes Payable | 102.49 | 72.47 | 82.07 | 732.52 | 77.37 | 80.25 | Upgrade |
Current Unearned Revenue | 258.72 | 357.56 | 330.75 | 421.61 | 624.87 | 583.27 | Upgrade |
Other Current Liabilities | 2,010 | 1,872 | 664.74 | 771.64 | 658.19 | 1,214 | Upgrade |
Total Current Liabilities | 12,069 | 12,077 | 6,396 | 8,217 | 8,691 | 5,645 | Upgrade |
Long-Term Debt | 12,102 | 11,021 | 14,771 | 12,342 | 8,985 | 7,751 | Upgrade |
Long-Term Leases | 395.54 | 404.81 | 422.46 | 457.38 | 468.27 | - | Upgrade |
Long-Term Unearned Revenue | 3,560 | 3,644 | 2,995 | 2,243 | 1,477 | 760.86 | Upgrade |
Long-Term Deferred Tax Liabilities | 466.58 | 479.36 | 462.29 | 449.49 | 296.89 | 249.33 | Upgrade |
Other Long-Term Liabilities | 28.67 | 26.81 | 706.27 | 1,401 | 2,198 | 2,583 | Upgrade |
Total Liabilities | 28,714 | 27,718 | 25,824 | 25,191 | 22,212 | 17,111 | Upgrade |
Common Stock | 7,545 | 7,545 | 7,545 | 7,545 | 6,193 | 6,193 | Upgrade |
Additional Paid-In Capital | 4,515 | 4,501 | 4,444 | 4,442 | 1,803 | 1,803 | Upgrade |
Retained Earnings | 8,961 | 8,794 | 8,155 | 7,401 | 6,676 | 5,808 | Upgrade |
Comprehensive Income & Other | 8.44 | -1.05 | 13.16 | 38.4 | 9.22 | -0.43 | Upgrade |
Total Common Equity | 21,030 | 20,839 | 20,157 | 19,427 | 14,681 | 13,803 | Upgrade |
Minority Interest | 3,881 | 3,699 | 3,598 | 3,095 | 3,120 | 2,912 | Upgrade |
Shareholders' Equity | 24,911 | 24,538 | 23,755 | 22,522 | 17,801 | 16,715 | Upgrade |
Total Liabilities & Equity | 53,625 | 52,256 | 49,579 | 47,713 | 40,013 | 33,826 | Upgrade |
Total Debt | 20,111 | 19,183 | 18,448 | 16,805 | 14,390 | 9,687 | Upgrade |
Net Cash (Debt) | -13,165 | -13,064 | -11,821 | -8,999 | -10,515 | -6,487 | Upgrade |
Net Cash Per Share | -1.75 | -1.73 | -1.57 | -1.33 | -1.70 | -1.04 | Upgrade |
Filing Date Shares Outstanding | 7,545 | 7,545 | 7,545 | 7,545 | 6,193 | 6,193 | Upgrade |
Total Common Shares Outstanding | 7,545 | 7,545 | 7,545 | 7,545 | 6,193 | 6,193 | Upgrade |
Working Capital | -2,190 | -2,753 | 2,642 | 2,523 | -2,737 | -618.44 | Upgrade |
Book Value Per Share | 2.79 | 2.76 | 2.67 | 2.57 | 2.37 | 2.23 | Upgrade |
Tangible Book Value | 14,806 | 14,539 | 14,389 | 14,444 | 9,695 | 8,884 | Upgrade |
Tangible Book Value Per Share | 1.96 | 1.93 | 1.91 | 1.91 | 1.57 | 1.43 | Upgrade |
Buildings | 6,180 | 6,167 | 5,889 | 5,647 | 10,782 | 9,925 | Upgrade |
Machinery | 16,628 | 16,470 | 14,109 | 4,338 | 11,434 | 10,891 | Upgrade |
Construction In Progress | 4,069 | 3,009 | 6,035 | 8,337 | 9,603 | 7,255 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.