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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,659	6,607	6,158	6,627	7,806	3,782
Trading Asset Securities	0.06	0.06	0.29	0.05	0.18	93.64
Cash & Short-Term Investments	6,659	6,607	6,158	6,627	7,806	3,875
Cash Growth	14.11%	7.29%	-7.08%	-15.10%	101.44%	21.08%
Accounts Receivable	1,835	1,749	1,957	1,357	1,745	854.84
Other Receivables	508.09	523.52	445.9	253.74	131.63	127.6
Receivables	2,343	2,273	2,403	1,611	1,877	982.44
Inventory	889.33	773.37	604.34	608.67	751.82	764.6
Prepaid Expenses	-	129.12	65.62	60.07	151.09	201.69
Other Current Assets	434.83	159.93	139.24	131.68	153.77	129.99
Total Current Assets	10,326	9,942	9,370	9,038	10,740	5,954
Property, Plant & Equipment	33,887	33,941	32,559	30,779	28,162	25,230
Long-Term Investments	2,463	2,392	2,472	2,439	2,390	2,429
Goodwill	178.43	179.13	181.95	181.43	127.15	136.77
Other Intangible Assets	5,931	5,966	6,122	5,586	4,856	4,849
Long-Term Accounts Receivable	-	125.12	141.36	9	9.02	9.61
Long-Term Deferred Tax Assets	1,063	1,090	1,123	1,161	1,085	410.66
Long-Term Deferred Charges	204.97	211.19	201.76	199.71	127.53	73.39
Other Long-Term Assets	1,343	424.47	299.25	185.55	216.68	920.12
Total Assets	55,397	54,272	52,471	49,579	47,713	40,013
Accounts Payable	1,280	1,432	1,668	1,678	1,936	2,025
Accrued Expenses	140.59	213.12	363.52	385.97	349.88	369.26
Short-Term Debt	4,643	3,318	2,926	2,839	2,619	1,869
Current Portion of Long-Term Debt	1,613	2,288	4,795	372.3	1,347	3,025
Current Portion of Leases	-	49.24	38.25	43.97	39.43	42.75
Current Income Taxes Payable	191.86	136.75	72.47	82.07	732.52	77.37
Current Unearned Revenue	434.71	308.61	363.58	330.75	421.61	624.87
Other Current Liabilities	1,739	2,013	1,876	664.74	771.64	658.19
Total Current Liabilities	10,042	9,758	12,103	6,396	8,217	8,691
Long-Term Debt	15,332	14,814	11,091	14,771	12,342	8,985
Long-Term Leases	397.37	398.36	405.86	422.46	457.38	468.27
Long-Term Unearned Revenue	3,498	3,543	3,645	2,995	2,243	1,477
Pension & Post-Retirement Benefits	-	85.06	98.88	70.34	80.3	96.26
Long-Term Deferred Tax Liabilities	459.88	457.34	480.06	462.29	449.49	296.89
Other Long-Term Liabilities	165.21	21.1	28.67	706.27	1,401	2,198
Total Liabilities	29,895	29,077	27,852	25,824	25,191	22,212
Common Stock	7,545	7,545	7,545	7,545	7,545	6,193
Additional Paid-In Capital	4,515	4,515	4,644	4,444	4,442	1,803
Retained Earnings	9,465	9,231	8,704	8,155	7,401	6,676
Comprehensive Income & Other	10.49	-0.12	-3.77	13.16	38.4	9.22
Total Common Equity	21,535	21,291	20,889	20,157	19,427	14,681
Minority Interest	3,967	3,903	3,730	3,598	3,095	3,120
Shareholders' Equity	25,502	25,194	24,619	23,755	22,522	17,801
Total Liabilities & Equity	55,397	54,272	52,471	49,579	47,713	40,013
Total Debt	21,985	20,868	19,256	18,448	16,805	14,390
Net Cash (Debt)	-15,326	-14,261	-13,098	-11,821	-8,999	-10,515
Net Cash Per Share	-2.04	-1.89	-1.74	-1.57	-1.33	-1.70
Filing Date Shares Outstanding	7,520	7,545	7,545	7,545	7,545	6,193
Total Common Shares Outstanding	7,520	7,545	7,545	7,545	7,545	6,193
Working Capital	283.93	183.9	-2,733	2,642	2,523	-2,737
Book Value Per Share	2.86	2.82	2.77	2.67	2.57	2.37
Tangible Book Value	15,426	15,146	14,585	14,389	14,444	9,695
Tangible Book Value Per Share	2.05	2.01	1.93	1.91	1.91	1.57
Buildings	-	6,157	6,182	5,889	5,647	10,782
Machinery	-	17,406	16,630	14,109	4,338	11,434
Construction In Progress	-	4,836	3,009	6,035	8,337	9,603

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