Qingdao Port International Co., Ltd. (SHA:601298)
China
· Delayed Price · Currency is CNY 10.02
-0.01 (-0.10%)
Apr 3, 2025, 3:00 PM CST
SHA:601298 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 10,934 | 9,183 | 9,131 | 8,549 | Upgrade
|
| Short-Term Investments | - | - | - | 929.21 | 2,446 | Upgrade
|
| Trading Asset Securities | - | 284.56 | 999.86 | 837.19 | 1,122 | Upgrade
|
| Cash & Short-Term Investments | 11,986 | 11,219 | 10,183 | 10,897 | 12,117 | Upgrade
|
| Cash Growth | 6.84% | 10.17% | -6.55% | -10.07% | -0.53% | Upgrade
|
| Accounts Receivable | - | 2,440 | 2,517 | 2,827 | 3,626 | Upgrade
|
| Other Receivables | - | 672.24 | 855.53 | 5,624 | 2,273 | Upgrade
|
| Receivables | - | 3,112 | 3,373 | 8,451 | 6,359 | Upgrade
|
| Inventory | - | 51.6 | 54.15 | 130.81 | 137.33 | Upgrade
|
| Other Current Assets | - | 408.95 | 267.54 | 1,097 | 356.02 | Upgrade
|
| Total Current Assets | - | 14,791 | 13,878 | 20,576 | 18,969 | Upgrade
|
| Property, Plant & Equipment | - | 26,039 | 25,305 | 23,269 | 19,549 | Upgrade
|
| Long-Term Investments | - | 14,440 | 13,282 | 10,745 | 10,458 | Upgrade
|
| Goodwill | - | 28.01 | 48.68 | 48.68 | 48.68 | Upgrade
|
| Other Intangible Assets | - | 3,070 | 3,202 | 3,218 | 2,915 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 910.18 | 960.82 | 951.16 | 920.32 | Upgrade
|
| Long-Term Deferred Charges | - | 103.77 | 106.49 | 82.85 | 27.15 | Upgrade
|
| Other Long-Term Assets | - | 863.48 | 693.07 | 3,329 | 4,290 | Upgrade
|
| Total Assets | - | 60,246 | 57,476 | 62,220 | 57,177 | Upgrade
|
| Accounts Payable | - | 1,211 | 1,498 | 2,127 | 1,649 | Upgrade
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| Accrued Expenses | - | 2,352 | 1,699 | 1,226 | 941.63 | Upgrade
|
| Short-Term Debt | - | 126.41 | 269.09 | 1,548 | 176.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 200.32 | 530.54 | 75.18 | 2,205 | Upgrade
|
| Current Portion of Leases | - | 250.27 | 187.7 | 113.85 | 84.08 | Upgrade
|
| Current Income Taxes Payable | - | 274.47 | 229.78 | 214.33 | 219.08 | Upgrade
|
| Current Unearned Revenue | - | 320.89 | 282.82 | 225.57 | 155.15 | Upgrade
|
| Other Current Liabilities | - | 3,819 | 3,989 | 10,887 | 9,363 | Upgrade
|
| Total Current Liabilities | - | 8,554 | 8,687 | 16,417 | 14,793 | Upgrade
|
| Long-Term Debt | - | 1,968 | 1,762 | 60 | 109.71 | Upgrade
|
| Long-Term Leases | - | 289.11 | 597.53 | 299.61 | 139.11 | Upgrade
|
| Long-Term Unearned Revenue | - | 2,417 | 2,605 | 2,794 | 2,964 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 55.37 | 50.37 | 53.28 | 54.03 | Upgrade
|
| Other Long-Term Liabilities | - | 111.03 | 153.2 | 163.09 | 50.74 | Upgrade
|
| Total Liabilities | - | 15,707 | 16,199 | 22,202 | 20,437 | Upgrade
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| Common Stock | - | 6,491 | 6,491 | 6,491 | 6,491 | Upgrade
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| Additional Paid-In Capital | - | 11,735 | 11,878 | 12,863 | 12,319 | Upgrade
|
| Retained Earnings | - | 22,229 | 19,061 | 16,200 | 13,895 | Upgrade
|
| Comprehensive Income & Other | - | -177.47 | -31.05 | -3.19 | 291.58 | Upgrade
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| Total Common Equity | 42,324 | 40,277 | 37,400 | 35,551 | 32,996 | Upgrade
|
| Minority Interest | - | 4,262 | 3,877 | 4,466 | 3,744 | Upgrade
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| Shareholders' Equity | 46,505 | 44,539 | 41,277 | 40,017 | 36,741 | Upgrade
|
| Total Liabilities & Equity | - | 60,246 | 57,476 | 62,220 | 57,177 | Upgrade
|
| Total Debt | 3,286 | 2,834 | 3,346 | 2,097 | 2,714 | Upgrade
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| Net Cash (Debt) | 8,700 | 8,385 | 6,837 | 8,800 | 9,403 | Upgrade
|
| Net Cash Growth | 3.76% | 22.64% | -22.31% | -6.41% | 2.33% | Upgrade
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| Net Cash Per Share | 1.35 | 1.29 | 1.06 | 1.35 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 6,517 | 6,491 | 6,491 | 6,491 | 6,491 | Upgrade
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| Total Common Shares Outstanding | 6,491 | 6,491 | 6,491 | 6,491 | 6,491 | Upgrade
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| Working Capital | - | 6,237 | 5,191 | 4,159 | 4,177 | Upgrade
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| Book Value Per Share | 6.52 | 6.20 | 5.76 | 5.48 | 5.08 | Upgrade
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| Tangible Book Value | 39,299 | 37,179 | 34,149 | 32,284 | 30,033 | Upgrade
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| Tangible Book Value Per Share | 6.05 | 5.73 | 5.26 | 4.97 | 4.63 | Upgrade
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| Buildings | - | 1,243 | 1,147 | 1,121 | 991.14 | Upgrade
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| Machinery | - | 7,899 | 7,487 | 6,893 | 5,779 | Upgrade
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| Construction In Progress | - | 1,757 | 2,492 | 3,514 | 3,069 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.