Qingdao Port International Co., Ltd. (SHA:601298)

SHA:601298 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,673	10,934	9,183	9,131	8,549
Short-Term Investments	-	-	-	929.21	2,446
Trading Asset Securities	8.05	284.56	999.86	837.19	1,122
Cash & Short-Term Investments	12,681	11,219	10,183	10,897	12,117
Cash Growth	13.04%	10.17%	-6.55%	-10.07%	-0.53%
Accounts Receivable	2,547	2,440	2,517	2,827	3,626
Other Receivables	837.36	672.24	855.53	5,624	2,273
Receivables	3,384	3,112	3,373	8,451	6,359
Inventory	40.69	51.6	54.15	130.81	137.33
Other Current Assets	527.42	408.95	267.54	1,097	356.02
Total Current Assets	16,633	14,791	13,878	20,576	18,969
Property, Plant & Equipment	26,397	26,039	25,305	23,269	19,549
Long-Term Investments	14,868	14,440	13,282	10,745	10,458
Goodwill	28.01	28.01	48.68	48.68	48.68
Other Intangible Assets	2,955	3,070	3,202	3,218	2,915
Long-Term Deferred Tax Assets	891.51	910.18	960.82	951.16	920.32
Long-Term Deferred Charges	107.75	103.77	106.49	82.85	27.15
Other Long-Term Assets	869.01	863.48	693.07	3,329	4,290
Total Assets	62,750	60,246	57,476	62,220	57,177
Accounts Payable	808.85	1,229	1,498	2,127	1,649
Accrued Expenses	2,126	2,333	1,699	1,226	941.63
Short-Term Debt	95.33	126.41	269.09	1,548	176.23
Current Portion of Long-Term Debt	428.03	200.32	530.54	75.18	2,205
Current Portion of Leases	134.71	250.27	187.7	113.85	84.08
Current Income Taxes Payable	294.01	274.47	229.78	214.33	219.08
Current Unearned Revenue	288.45	320.89	282.82	225.57	155.15
Other Current Liabilities	4,227	3,820	3,989	10,887	9,363
Total Current Liabilities	8,403	8,554	8,687	16,417	14,793
Long-Term Debt	2,134	1,968	1,762	60	109.71
Long-Term Leases	438.92	289.11	597.53	299.61	139.11
Long-Term Unearned Revenue	2,216	2,417	2,605	2,794	2,964
Long-Term Deferred Tax Liabilities	56.77	55.37	50.37	53.28	54.03
Other Long-Term Liabilities	108.33	111.03	153.2	163.09	50.74
Total Liabilities	15,958	15,707	16,199	22,202	20,437
Common Stock	6,491	6,491	6,491	6,491	6,491
Additional Paid-In Capital	11,726	11,735	11,878	12,863	12,319
Retained Earnings	24,828	22,229	19,061	16,200	13,895
Comprehensive Income & Other	-556.32	-177.47	-31.05	-3.19	291.58
Total Common Equity	42,488	40,277	37,400	35,551	32,996
Minority Interest	4,304	4,262	3,877	4,466	3,744
Shareholders' Equity	46,792	44,539	41,277	40,017	36,741
Total Liabilities & Equity	62,750	60,246	57,476	62,220	57,177
Total Debt	3,231	2,834	3,346	2,097	2,714
Net Cash (Debt)	9,450	8,385	6,837	8,800	9,403
Net Cash Growth	12.70%	22.64%	-22.31%	-6.41%	2.33%
Net Cash Per Share	1.46	1.29	1.06	1.35	1.44
Filing Date Shares Outstanding	6,491	6,491	6,491	6,491	6,491
Total Common Shares Outstanding	6,491	6,491	6,491	6,491	6,491
Working Capital	8,231	6,237	5,191	4,159	4,177
Book Value Per Share	6.55	6.20	5.76	5.48	5.08
Tangible Book Value	39,505	37,179	34,149	32,284	30,033
Tangible Book Value Per Share	6.09	5.73	5.26	4.97	4.63
Buildings	1,267	1,243	1,147	1,121	991.14
Machinery	8,474	7,899	7,487	6,893	5,779
Construction In Progress	1,248	1,757	2,492	3,514	3,069

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