Zhuhai Port Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,635	2,662	2,844	2,005	4,135	2,656
Short-Term Investments	-	-	982.96	1,185	-	109.81
Trading Asset Securities	929.18	5.86	3.01	505.93	3.49	4.05
Cash & Short-Term Investments	2,565	2,668	3,830	3,696	4,138	2,770
Cash Growth	-1.26%	-30.35%	3.64%	-10.69%	49.38%	23.28%
Accounts Receivable	1,797	1,795	1,749	1,747	1,678	1,907
Other Receivables	70.62	67.55	70.71	103.56	111.16	86.72
Receivables	1,867	1,863	1,820	1,851	1,789	1,994
Inventory	326.22	275.16	280.41	373.35	331.31	352.99
Prepaid Expenses	-	-	-	-	6.84	-
Other Current Assets	1,188	1,108	131.41	135.36	164.37	224.05
Total Current Assets	5,947	5,913	6,062	6,055	6,430	5,341
Property, Plant & Equipment	7,261	7,291	7,300	7,677	7,847	7,651
Long-Term Investments	4,675	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	1,365	1,378	1,422	1,253	1,299	1,363
Long-Term Accounts Receivable	-	-	0.87	1.14	1.33	54.88
Long-Term Deferred Tax Assets	110.66	109.46	113.9	97.8	84.65	82.12
Long-Term Deferred Charges	63.95	67.2	77.91	91.31	95.03	69.65
Other Long-Term Assets	170.55	184.62	190.53	196.13	224.12	251.27
Total Assets	20,948	20,535	20,347	20,671	20,911	19,732
Accounts Payable	689.59	676.09	672.69	778.91	588.6	762.62
Accrued Expenses	77.77	126.43	220.88	276.94	244.91	237.81
Short-Term Debt	823.89	927.96	1,618	2,612	3,165	2,699
Current Portion of Long-Term Debt	2,153	1,760	929.43	1,420	583.62	523.65
Current Portion of Leases	-	-	117.98	53.08	61.2	10.27
Current Income Taxes Payable	54.91	51.05	38.27	30.1	32.9	27.36
Current Unearned Revenue	196.8	190.74	216.46	266.43	251.31	227.66
Other Current Liabilities	1,997	1,972	345.14	372.94	391.63	476.66
Total Current Liabilities	5,994	5,704	4,159	5,811	5,319	4,965
Long-Term Debt	4,266	4,604	5,698	4,745	5,816	6,122
Long-Term Leases	61.09	48.91	564.14	134.48	180.99	13.81
Long-Term Unearned Revenue	45.86	45.71	42.55	37.39	108.68	25.63
Long-Term Deferred Tax Liabilities	500.32	395.98	315.11	369.26	274.32	277.47
Other Long-Term Liabilities	304.15	389.09	17.09	60.63	57.71	52.31
Total Liabilities	11,172	11,188	10,796	11,158	11,756	11,457
Common Stock	919.73	919.73	919.73	919.73	919.73	919.73
Additional Paid-In Capital	1,372	1,371	1,370	1,371	1,370	2,559
Retained Earnings	2,784	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	1,781	1,438	1,820	2,087	1,956	904.33
Total Common Equity	6,777	6,364	6,624	6,669	6,460	6,390
Minority Interest	2,999	2,984	2,928	2,844	2,695	1,885
Shareholders' Equity	9,776	9,347	9,551	9,513	9,155	8,275
Total Liabilities & Equity	20,948	20,535	20,347	20,671	20,911	19,732
Total Debt	7,305	7,341	8,928	8,965	9,806	9,370
Net Cash (Debt)	-4,740	-4,674	-5,097	-5,269	-5,668	-6,599
Net Cash Per Share	-4.77	-4.56	-4.44	-4.56	-6.16	-7.16
Filing Date Shares Outstanding	967.32	1,103	905.6	905.6	919.38	919.73
Total Common Shares Outstanding	967.32	1,103	905.6	905.6	919.38	919.73
Working Capital	-47.22	209.37	1,903	244.31	1,111	375.89
Book Value Per Share	7.01	5.77	5.66	5.71	5.40	6.95
Tangible Book Value	4,056	3,630	3,846	4,125	3,870	3,731
Tangible Book Value Per Share	4.19	3.29	2.60	2.90	2.58	4.06
Buildings	-	-	1,854	2,115	1,814	1,804
Machinery	-	-	5,910	5,740	5,705	5,369
Construction In Progress	-	-	210.85	235.79	654.51	412.1

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