Beibu Gulf Port Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	4,068	3,296	2,134	2,144	3,590	2,613
Trading Asset Securities	0.32	0.25	0.22	0.29	0.34	0.35
Cash & Short-Term Investments	4,068	3,296	2,135	2,144	3,591	2,614
Cash Growth	7.22%	54.40%	-0.46%	-40.28%	37.38%	59.44%
Accounts Receivable	1,138	854.41	710.93	707.98	894.88	444
Other Receivables	39.07	315.41	85.02	5.74	17.1	229.48
Receivables	1,177	1,170	795.95	713.72	911.98	673.48
Inventory	47.4	41.89	42.18	46.88	38.18	28.5
Prepaid Expenses	-	0.88	1.22	-	1.56	1.33
Other Current Assets	656.29	601.34	549.44	457.3	533	248.51
Total Current Assets	5,949	5,110	3,523	3,362	5,076	3,566
Property, Plant & Equipment	27,893	27,151	26,057	23,622	19,101	14,826
Long-Term Investments	179.22	185.79	193.1	101.15	87.31	87.86
Other Intangible Assets	2,851	2,914	2,778	2,721	2,462	2,286
Long-Term Deferred Tax Assets	147.44	148.16	157.15	68.81	51.75	51.3
Long-Term Deferred Charges	310.84	328.02	261.89	226.2	143.79	83.25
Other Long-Term Assets	272.71	45.95	337.92	383.02	251.57	420.12
Total Assets	37,603	35,883	33,308	30,485	27,174	21,320
Accounts Payable	2,396	2,340	2,104	2,285	1,921	1,036
Accrued Expenses	351.69	281.96	264.6	259.25	210.41	202.76
Short-Term Debt	1,827	1,452	1,881	1,582	1,790	1,453
Current Portion of Long-Term Debt	1,254	1,170	1,298	937.28	898.37	780.35
Current Portion of Leases	-	89.35	105.79	58.01	56.72	-
Current Income Taxes Payable	99.03	89.18	93.46	85.86	78.25	61.29
Current Unearned Revenue	358.85	174.64	245.79	224.6	285.75	351.37
Other Current Liabilities	638.22	570.8	615.11	639.39	617.54	531.44
Total Current Liabilities	6,925	6,167	6,608	6,071	5,858	4,416
Long-Term Debt	9,039	9,324	10,313	8,238	7,773	4,013
Long-Term Leases	83.59	114.34	180.31	25.81	73.32	-
Long-Term Unearned Revenue	385.68	354.36	345.84	284.69	158.13	144.64
Long-Term Deferred Tax Liabilities	19.69	25.56	35.59	9.84	-	-
Other Long-Term Liabilities	-	17	17	17.55	17.55	17.05
Total Liabilities	16,453	16,002	17,500	14,647	13,880	8,591
Common Stock	2,370	2,278	1,772	1,772	1,633	1,635
Additional Paid-In Capital	8,046	7,448	4,386	5,334	3,766	4,376
Retained Earnings	8,381	7,702	7,271	6,451	5,755	5,082
Treasury Stock	-	-	-7.45	-26.61	-108.44	-115.19
Comprehensive Income & Other	149.4	194.42	179.98	179.47	301.24	34.84
Total Common Equity	18,946	17,622	13,601	13,710	11,347	11,012
Minority Interest	2,204	2,259	2,207	2,127	1,946	1,717
Shareholders' Equity	21,151	19,881	15,809	15,837	13,293	12,729
Total Liabilities & Equity	37,603	35,883	33,308	30,485	27,174	21,320
Total Debt	12,204	12,149	13,778	10,841	10,592	6,246
Net Cash (Debt)	-8,135	-8,853	-11,643	-8,696	-7,001	-3,632
Net Cash Per Share	-3.41	-3.93	-6.10	-4.83	-4.05	-2.23
Filing Date Shares Outstanding	2,370	2,278	1,767	1,730	1,624	1,626
Total Common Shares Outstanding	2,370	2,278	1,767	1,730	1,624	1,626
Working Capital	-975.44	-1,058	-3,085	-2,709	-782.46	-850.59
Book Value Per Share	8.00	7.74	7.70	7.93	6.99	6.77
Tangible Book Value	16,095	14,707	10,823	10,989	8,885	8,726
Tangible Book Value Per Share	6.79	6.46	6.12	6.35	5.47	5.37
Buildings	-	16,083	15,077	12,233	8,400	7,443
Machinery	-	16,301	14,013	12,226	10,443	9,625
Construction In Progress	-	3,762	4,748	6,111	6,321	3,281

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.