Guangzhou Port Company Limited (SHA:601228)
China flag China · Delayed Price · Currency is CNY
3.300
-0.040 (-1.20%)
Sep 30, 2025, 3:00 PM CST

Guangzhou Port Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,9466,1186,6277,8063,7823,201
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Trading Asset Securities
0.050.290.050.1893.64-
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Cash & Short-Term Investments
6,9466,1196,6277,8063,8753,201
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Cash Growth
13.22%-7.68%-15.10%101.44%21.08%36.97%
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Accounts Receivable
1,8111,9541,3571,745854.841,034
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Other Receivables
487.26445.76253.74131.63127.677.05
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Receivables
2,2982,4001,6111,877982.441,111
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Inventory
417.92604.18608.67751.82764.6315.25
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Prepaid Expenses
44.4362.5660.07151.09201.69223.19
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Other Current Assets
172.57138.46131.68153.77129.99176.32
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Total Current Assets
9,8799,3249,03810,7405,9545,026
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Property, Plant & Equipment
33,01432,46230,77928,16225,23021,150
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Long-Term Investments
2,6392,4172,4392,3902,4291,883
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Goodwill
181.08178.86181.43127.15136.77177.81
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Other Intangible Assets
6,0426,1215,5864,8564,8494,741
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Long-Term Accounts Receivable
140.95141.3699.029.6110.17
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Long-Term Deferred Tax Assets
1,1021,1141,1611,085410.66394.22
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Long-Term Deferred Charges
203.16199.4199.71127.5373.3959.67
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Other Long-Term Assets
423.63299.25185.55216.68920.12384.54
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Total Assets
53,62552,25649,57947,71340,01333,826
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Accounts Payable
1,5081,6551,6781,9362,0251,538
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Accrued Expenses
577362.7385.97349.88369.26293.13
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Short-Term Debt
2,3612,9262,8392,6191,8691,936
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Current Portion of Long-Term Debt
5,2224,794372.31,3473,025-
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Current Portion of Leases
29.7837.143.9739.4342.75-
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Current Income Taxes Payable
102.4972.4782.07732.5277.3780.25
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Current Unearned Revenue
258.72357.56330.75421.61624.87583.27
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Other Current Liabilities
2,0101,872664.74771.64658.191,214
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Total Current Liabilities
12,06912,0776,3968,2178,6915,645
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Long-Term Debt
12,10211,02114,77112,3428,9857,751
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Long-Term Leases
395.54404.81422.46457.38468.27-
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Long-Term Unearned Revenue
3,5603,6442,9952,2431,477760.86
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Long-Term Deferred Tax Liabilities
466.58479.36462.29449.49296.89249.33
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Other Long-Term Liabilities
28.6726.81706.271,4012,1982,583
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Total Liabilities
28,71427,71825,82425,19122,21217,111
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Common Stock
7,5457,5457,5457,5456,1936,193
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Additional Paid-In Capital
4,5154,5014,4444,4421,8031,803
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Retained Earnings
8,9618,7948,1557,4016,6765,808
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Comprehensive Income & Other
8.44-1.0513.1638.49.22-0.43
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Total Common Equity
21,03020,83920,15719,42714,68113,803
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Minority Interest
3,8813,6993,5983,0953,1202,912
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Shareholders' Equity
24,91124,53823,75522,52217,80116,715
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Total Liabilities & Equity
53,62552,25649,57947,71340,01333,826
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Total Debt
20,11119,18318,44816,80514,3909,687
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Net Cash (Debt)
-13,165-13,064-11,821-8,999-10,515-6,487
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Net Cash Per Share
-1.75-1.73-1.57-1.33-1.70-1.04
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Filing Date Shares Outstanding
7,5457,5457,5457,5456,1936,193
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Total Common Shares Outstanding
7,5457,5457,5457,5456,1936,193
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Working Capital
-2,190-2,7532,6422,523-2,737-618.44
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Book Value Per Share
2.792.762.672.572.372.23
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Tangible Book Value
14,80614,53914,38914,4449,6958,884
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Tangible Book Value Per Share
1.961.931.911.911.571.43
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Buildings
6,1806,1675,8895,64710,7829,925
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Machinery
16,62816,47014,1094,33811,43410,891
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Construction In Progress
4,0693,0096,0358,3379,6037,255
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.