Zhuhai Port Co.,Ltd. (SHE:000507)
China · Delayed Price · Currency is CNY 4.940
+0.010 (0.20%)
Sep 30, 2026, 3:04 PM CST
Zhuhai Port 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,663 | 2,662 | 2,844 | 2,005 | 4,135 | 2,656 |
Short-Term Investments | 996.43 | 997.06 | 982.96 | 1,185 | - | 109.81 |
Trading Asset Securities | 852.21 | 5.86 | 3.01 | 505.93 | 3.49 | 4.05 |
Cash & Short-Term Investments | 3,512 | 3,665 | 3,830 | 3,696 | 4,138 | 2,770 |
Cash Growth | -2.72% | -4.32% | 3.64% | -10.69% | 49.38% | 23.28% |
Accounts Receivable | 1,796 | 1,795 | 1,749 | 1,747 | 1,678 | 1,907 |
Other Receivables | 137.76 | 67.55 | 70.71 | 103.56 | 111.16 | 86.72 |
Receivables | 1,933 | 1,863 | 1,820 | 1,851 | 1,789 | 1,994 |
Inventory | 289.18 | 275.16 | 280.41 | 373.35 | 331.31 | 352.99 |
Prepaid Expenses | 8.96 | 8.15 | 6.8 | - | 6.84 | - |
Other Current Assets | 121.89 | 102.26 | 124.6 | 135.36 | 164.37 | 224.05 |
Total Current Assets | 5,865 | 5,913 | 6,062 | 6,055 | 6,430 | 5,341 |
Property, Plant & Equipment | 7,208 | 7,283 | 7,300 | 7,677 | 7,847 | 7,651 |
Long-Term Investments | 8,016 | 4,236 | 3,824 | 4,009 | 3,638 | 3,623 |
Goodwill | 1,356 | 1,356 | 1,356 | 1,291 | 1,291 | 1,295 |
Other Intangible Assets | 1,353 | 1,378 | 1,422 | 1,253 | 1,299 | 1,363 |
Long-Term Accounts Receivable | 0.68 | 0.68 | 0.87 | 1.14 | 1.33 | 54.88 |
Long-Term Deferred Tax Assets | 105.07 | 109.46 | 113.9 | 97.8 | 84.65 | 82.12 |
Long-Term Deferred Charges | 61.67 | 67.2 | 77.91 | 91.31 | 95.03 | 69.65 |
Other Long-Term Assets | 185.06 | 192.14 | 190.53 | 196.13 | 224.12 | 251.27 |
Total Assets | 24,150 | 20,535 | 20,347 | 20,671 | 20,911 | 19,732 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 658.57 | 676.09 | 672.69 | 778.91 | 588.6 | 762.62 |
Accrued Expenses | 203.44 | 215.99 | 220.88 | 276.94 | 244.91 | 237.81 |
Short-Term Debt | 2,268 | 2,528 | 1,618 | 2,612 | 3,165 | 2,699 |
Current Portion of Long-Term Debt | 2,211 | 1,666 | 929.43 | 1,420 | 583.62 | 523.65 |
Current Portion of Leases | 108.47 | 93.67 | 117.98 | 53.08 | 61.2 | 10.27 |
Current Income Taxes Payable | 29.96 | 35.01 | 38.27 | 30.1 | 32.9 | 27.36 |
Current Unearned Revenue | 239.43 | 190.74 | 216.46 | 266.43 | 251.31 | 227.66 |
Other Current Liabilities | 339.27 | 298.03 | 344.5 | 372.94 | 391.63 | 476.66 |
Total Current Liabilities | 6,058 | 5,704 | 4,158 | 5,811 | 5,319 | 4,965 |
Long-Term Debt | 4,037 | 4,604 | 5,698 | 4,745 | 5,816 | 6,122 |
Long-Term Leases | 417.88 | 411.98 | 564.14 | 134.48 | 180.99 | 13.81 |
Long-Term Unearned Revenue | 44.73 | 45.71 | 42.55 | 37.39 | 108.68 | 25.63 |
Long-Term Deferred Tax Liabilities | 1,360 | 395.98 | 315.11 | 369.26 | 274.32 | 277.47 |
Other Long-Term Liabilities | -105.8 | 26.02 | 17.09 | 60.63 | 57.71 | 52.31 |
Total Liabilities | 11,812 | 11,188 | 10,795 | 11,158 | 11,756 | 11,457 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 919.73 | 919.73 | 919.73 | 919.73 | 919.73 | 919.73 |
Additional Paid-In Capital | 1,357 | 1,371 | 1,370 | 1,371 | 1,370 | 2,559 |
Retained Earnings | 2,811 | 2,716 | 2,594 | 2,371 | 2,217 | 2,006 |
Treasury Stock | -80.05 | -80.05 | -80.05 | -80.05 | -1.95 | - |
Comprehensive Income & Other | 4,354 | 1,438 | 1,820 | 2,087 | 1,956 | 904.33 |
Total Common Equity | 9,362 | 6,364 | 6,624 | 6,669 | 6,460 | 6,390 |
Minority Interest | 2,976 | 2,984 | 2,928 | 2,844 | 2,695 | 1,885 |
Shareholders' Equity | 12,338 | 9,347 | 9,551 | 9,513 | 9,155 | 8,275 |
Total Liabilities & Equity | 24,150 | 20,535 | 20,347 | 20,671 | 20,911 | 19,732 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 9,043 | 9,304 | 8,928 | 8,965 | 9,806 | 9,370 |
Net Cash (Debt) | -5,531 | -5,640 | -5,097 | -5,269 | -5,668 | -6,599 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.56 | -5.50 | -4.44 | -4.56 | -6.16 | -7.16 |
Filing Date Shares Outstanding | 905.6 | 905.6 | 905.6 | 905.6 | 919.38 | 919.73 |
Total Common Shares Outstanding | 905.6 | 905.6 | 905.6 | 905.6 | 919.38 | 919.73 |
Working Capital | -193.29 | 209.37 | 1,904 | 244.31 | 1,111 | 375.89 |
Book Value Per Share | 10.34 | 6.14 | 5.66 | 5.71 | 5.40 | 6.95 |
Tangible Book Value | 6,653 | 3,630 | 3,847 | 4,125 | 3,870 | 3,731 |
Tangible Book Value Per Share | 7.35 | 3.13 | 2.60 | 2.90 | 2.58 | 4.06 |
Buildings | 1,958 | 1,880 | 1,854 | 2,115 | 1,814 | 1,804 |
Machinery | 6,191 | 6,156 | 5,910 | 5,740 | 5,705 | 5,369 |
Construction In Progress | 173.32 | 240.49 | 210.85 | 235.79 | 654.51 | 412.1 |