Guangzhou Port Company Limited (SHA:601228)
China · Delayed Price · Currency is CNY 3.110
+0.050 (1.63%)
Sep 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,960 | 6,607 | 6,158 | 6,627 | 7,806 | 3,782 |
Trading Asset Securities | 0.09 | 0.06 | 0.29 | 0.05 | 0.18 | 93.64 |
Cash & Short-Term Investments | 5,960 | 6,607 | 6,158 | 6,627 | 7,806 | 3,875 |
Cash Growth | -14.19% | 7.29% | -7.08% | -15.10% | 101.44% | 21.08% |
Accounts Receivable | 2,101 | 1,749 | 1,957 | 1,357 | 1,745 | 854.84 |
Other Receivables | 511.81 | 523.52 | 445.9 | 253.74 | 131.63 | 127.6 |
Receivables | 2,613 | 2,273 | 2,403 | 1,611 | 1,877 | 982.44 |
Inventory | 402.33 | 773.37 | 604.34 | 608.67 | 751.82 | 764.6 |
Prepaid Expenses | 84.82 | 129.12 | 65.62 | 60.07 | 151.09 | 201.69 |
Other Current Assets | 157.44 | 159.93 | 139.24 | 131.68 | 153.77 | 129.99 |
Total Current Assets | 9,218 | 9,942 | 9,370 | 9,038 | 10,740 | 5,954 |
Property, Plant & Equipment | 34,287 | 33,941 | 32,559 | 30,779 | 28,162 | 25,230 |
Long-Term Investments | 2,517 | 2,392 | 2,472 | 2,439 | 2,390 | 2,429 |
Goodwill | 177.73 | 179.13 | 181.95 | 181.43 | 127.15 | 136.77 |
Other Intangible Assets | 6,825 | 5,966 | 6,122 | 5,586 | 4,856 | 4,849 |
Long-Term Accounts Receivable | 111.72 | 125.12 | 141.36 | 9 | 9.02 | 9.61 |
Long-Term Deferred Tax Assets | 1,064 | 1,090 | 1,123 | 1,161 | 1,085 | 410.66 |
Long-Term Deferred Charges | 204.66 | 211.19 | 201.76 | 199.71 | 127.53 | 73.39 |
Other Long-Term Assets | 295.46 | 424.47 | 299.25 | 185.55 | 216.68 | 920.12 |
Total Assets | 54,701 | 54,272 | 52,471 | 49,579 | 47,713 | 40,013 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,586 | 1,432 | 1,668 | 1,678 | 1,936 | 2,025 |
Accrued Expenses | 476.39 | 182.48 | 326.13 | 385.97 | 349.88 | 369.26 |
Short-Term Debt | 3,316 | 3,318 | 2,926 | 2,839 | 2,619 | 1,869 |
Current Portion of Long-Term Debt | 1,540 | 2,288 | 4,795 | 372.3 | 1,347 | 3,025 |
Current Portion of Leases | 50.59 | 49.24 | 38.25 | 43.97 | 39.43 | 42.75 |
Current Income Taxes Payable | 108.53 | 136.75 | 72.47 | 82.07 | 732.52 | 77.37 |
Current Unearned Revenue | 284.4 | 308.61 | 363.58 | 330.75 | 421.61 | 624.87 |
Other Current Liabilities | 2,033 | 2,044 | 1,913 | 664.74 | 771.64 | 658.19 |
Total Current Liabilities | 9,395 | 9,758 | 12,103 | 6,396 | 8,217 | 8,691 |
Long-Term Debt | 15,349 | 14,814 | 11,091 | 14,771 | 12,342 | 8,985 |
Long-Term Leases | 376.09 | 398.36 | 405.86 | 422.46 | 457.38 | 468.27 |
Long-Term Unearned Revenue | 3,504 | 3,543 | 3,645 | 2,995 | 2,243 | 1,477 |
Pension & Post-Retirement Benefits | 78.51 | 85.06 | 98.88 | 70.34 | 80.3 | 96.26 |
Long-Term Deferred Tax Liabilities | 439.52 | 457.34 | 480.06 | 462.29 | 449.49 | 296.89 |
Other Long-Term Liabilities | 17.86 | 21.1 | 28.67 | 706.27 | 1,401 | 2,198 |
Total Liabilities | 29,160 | 29,077 | 27,852 | 25,824 | 25,191 | 22,212 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 9,538 | 9,231 | 8,704 | 8,155 | 7,401 | 6,676 |
Comprehensive Income & Other | 3.76 | -0.12 | -3.77 | 13.16 | 38.4 | 9.22 |
Total Common Equity | 21,602 | 21,291 | 20,889 | 20,157 | 19,427 | 14,681 |
Minority Interest | 3,939 | 3,903 | 3,730 | 3,598 | 3,095 | 3,120 |
Shareholders' Equity | 25,541 | 25,194 | 24,619 | 23,755 | 22,522 | 17,801 |
Total Liabilities & Equity | 54,701 | 54,272 | 52,471 | 49,579 | 47,713 | 40,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 20,632 | 20,868 | 19,256 | 18,448 | 16,805 | 14,390 |
Net Cash (Debt) | -14,672 | -14,261 | -13,098 | -11,821 | -8,999 | -10,515 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.95 | -1.89 | -1.74 | -1.57 | -1.33 | -1.70 |
Filing Date Shares Outstanding | 7,545 | 7,545 | 7,545 | 7,545 | 7,545 | 6,193 |
Total Common Shares Outstanding | 7,545 | 7,545 | 7,545 | 7,545 | 7,545 | 6,193 |
Working Capital | -176.65 | 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 | 14,599 | 15,146 | 14,585 | 14,389 | 14,444 | 9,695 |
Tangible Book Value Per Share | 1.94 | 2.01 | 1.93 | 1.91 | 1.91 | 1.57 |
Buildings | 6,330 | 6,157 | 6,182 | 5,889 | 5,647 | 10,782 |
Machinery | 17,638 | 17,406 | 16,630 | 14,109 | 4,338 | 11,434 |
Construction In Progress | 5,067 | 4,836 | 3,009 | 6,035 | 8,337 | 9,603 |