Zhuhai Port Co.,Ltd. (SHE:000507)

Zhuhai Port Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,568	2,844	2,005	4,135	2,656	2,243
Short-Term Investments	-	982.96	1,185	-	109.81	-
Trading Asset Securities	931.28	3.01	505.93	3.49	4.05	4.26
Cash & Short-Term Investments	2,500	3,830	3,696	4,138	2,770	2,247
Cash Growth	-4.52%	3.64%	-10.69%	49.38%	23.28%	56.21%
Accounts Receivable	1,749	1,749	1,747	1,678	1,907	818.15
Other Receivables	85.15	70.71	103.56	111.16	86.72	49.35
Receivables	1,834	1,820	1,851	1,789	1,994	867.5
Inventory	274.92	280.41	373.35	331.31	352.99	133.44
Prepaid Expenses	-	-	-	6.84	-	-
Other Current Assets	1,133	131.41	135.36	164.37	224.05	212.78
Total Current Assets	5,742	6,062	6,055	6,430	5,341	3,461
Property, Plant & Equipment	7,226	7,300	7,677	7,847	7,651	5,301
Long-Term Investments	4,145	3,824	4,009	3,638	3,623	2,784
Goodwill	1,356	1,356	1,291	1,291	1,295	703.46
Other Intangible Assets	1,391	1,422	1,253	1,299	1,363	915.95
Long-Term Accounts Receivable	0.88	0.87	1.14	1.33	54.88	-
Long-Term Deferred Tax Assets	113.83	113.9	97.8	84.65	82.12	42.38
Long-Term Deferred Charges	68.72	77.91	91.31	95.03	69.65	78.93
Other Long-Term Assets	183.69	190.53	196.13	224.12	251.27	201.25
Total Assets	20,227	20,347	20,671	20,911	19,732	13,487
Accounts Payable	629.36	672.69	778.91	588.6	762.62	324.5
Accrued Expenses	111.26	220.88	276.94	244.91	237.81	149.92
Short-Term Debt	2,756	1,618	2,612	3,165	2,699	1,981
Current Portion of Long-Term Debt	429.2	929.43	1,420	583.62	523.65	-
Current Portion of Leases	-	117.98	53.08	61.2	10.27	-
Current Income Taxes Payable	44.45	38.27	30.1	32.9	27.36	41.51
Current Unearned Revenue	200.94	216.46	266.43	251.31	227.66	189.69
Other Current Liabilities	219.05	345.14	372.94	391.63	476.66	1,124
Total Current Liabilities	4,390	4,159	5,811	5,319	4,965	3,811
Long-Term Debt	5,777	5,698	4,745	5,816	6,122	3,572
Long-Term Leases	350.62	564.14	134.48	180.99	13.81	-
Long-Term Unearned Revenue	44.07	42.55	37.39	108.68	25.63	21.04
Long-Term Deferred Tax Liabilities	378.69	315.11	369.26	274.32	277.47	211.16
Other Long-Term Liabilities	44.15	17.09	60.63	57.71	52.31	6
Total Liabilities	10,985	10,796	11,158	11,756	11,457	7,621
Common Stock	919.73	919.73	919.73	919.73	919.73	930.42
Additional Paid-In Capital	1,371	1,370	1,371	1,370	2,559	1,662
Retained Earnings	2,725	2,594	2,371	2,217	2,006	1,679
Treasury Stock	-80.05	-80.05	-80.05	-1.95	-	-16.19
Comprehensive Income & Other	1,336	1,820	2,087	1,956	904.33	976.02
Total Common Equity	6,272	6,624	6,669	6,460	6,390	5,231
Minority Interest	2,969	2,928	2,844	2,695	1,885	635.47
Shareholders' Equity	9,242	9,551	9,513	9,155	8,275	5,867
Total Liabilities & Equity	20,227	20,347	20,671	20,911	19,732	13,487
Total Debt	9,313	8,928	8,965	9,806	9,370	5,552
Net Cash (Debt)	-6,813	-5,097	-5,269	-5,668	-6,599	-3,305
Net Cash Per Share	-6.38	-4.44	-4.56	-6.16	-7.16	-3.55
Filing Date Shares Outstanding	905.6	905.6	905.6	919.38	919.73	927.54
Total Common Shares Outstanding	905.6	905.6	905.6	919.38	919.73	927.54
Working Capital	1,352	1,903	244.31	1,111	375.89	-350.13
Book Value Per Share	6.04	5.66	5.71	5.40	6.95	5.64
Tangible Book Value	3,526	3,846	4,125	3,870	3,731	3,612
Tangible Book Value Per Share	3.01	2.60	2.90	2.58	4.06	3.89
Buildings	-	1,854	2,115	1,814	1,804	2,232
Machinery	-	5,910	5,740	5,705	5,369	3,934
Construction In Progress	-	210.85	235.79	654.51	412.1	368.29

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