Beibu Gulf Port Co., Ltd. (SHE:000582)

Beibu Gulf Port 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	2,134	2,144	3,590	2,613
Trading Asset Securities	-	0.22	0.29	0.34	0.35
Cash & Short-Term Investments	3,795	2,135	2,144	3,591	2,614
Cash Growth	77.76%	-0.46%	-40.28%	37.38%	59.44%
Accounts Receivable	-	791.69	707.98	894.88	444
Other Receivables	-	4.26	5.74	17.1	229.48
Receivables	-	795.95	713.72	911.98	673.48
Inventory	-	42.18	46.88	38.18	28.5
Prepaid Expenses	-	1.22	-	1.56	1.33
Other Current Assets	-	549.44	457.3	533	248.51
Total Current Assets	-	3,523	3,362	5,076	3,566
Property, Plant & Equipment	-	26,057	23,622	19,101	14,826
Long-Term Investments	-	193.1	101.15	87.31	87.86
Other Intangible Assets	-	2,778	2,721	2,462	2,286
Long-Term Deferred Tax Assets	-	157.15	68.81	51.75	51.3
Long-Term Deferred Charges	-	261.89	226.2	143.79	83.25
Other Long-Term Assets	-	337.92	383.02	251.57	420.12
Total Assets	-	33,308	30,485	27,174	21,320
Accounts Payable	-	2,104	2,285	1,921	1,036
Accrued Expenses	-	264.6	259.25	210.41	202.76
Short-Term Debt	-	1,881	1,582	1,790	1,453
Current Portion of Long-Term Debt	-	1,298	937.28	898.37	780.35
Current Portion of Leases	-	105.79	58.01	56.72	-
Current Income Taxes Payable	-	93.46	85.86	78.25	61.29
Current Unearned Revenue	-	245.79	224.6	285.75	351.37
Other Current Liabilities	-	615.11	639.39	617.54	531.44
Total Current Liabilities	-	6,608	6,071	5,858	4,416
Long-Term Debt	-	10,313	8,238	7,773	4,013
Long-Term Leases	-	180.31	25.81	73.32	-
Long-Term Unearned Revenue	-	345.84	284.69	158.13	144.64
Long-Term Deferred Tax Liabilities	-	35.59	9.84	-	-
Other Long-Term Liabilities	-	17	17.55	17.55	17.05
Total Liabilities	-	17,500	14,647	13,880	8,591
Common Stock	-	1,772	1,772	1,633	1,635
Additional Paid-In Capital	-	4,386	5,334	3,766	4,376
Retained Earnings	-	7,271	6,451	5,755	5,082
Treasury Stock	-	-7.45	-26.61	-108.44	-115.19
Comprehensive Income & Other	-	179.98	179.47	301.24	34.84
Total Common Equity	17,663	13,601	13,710	11,347	11,012
Minority Interest	-	2,207	2,127	1,946	1,717
Shareholders' Equity	19,965	15,809	15,837	13,293	12,729
Total Liabilities & Equity	-	33,308	30,485	27,174	21,320
Total Debt	10,286	13,778	10,841	10,592	6,246
Net Cash (Debt)	-6,491	-11,643	-8,696	-7,001	-3,632
Net Cash Per Share	-3.08	-6.10	-4.83	-4.05	-2.23
Filing Date Shares Outstanding	2,275	1,767	1,730	1,624	1,626
Total Common Shares Outstanding	2,275	1,767	1,730	1,624	1,626
Working Capital	-	-3,085	-2,709	-782.46	-850.59
Book Value Per Share	7.77	7.70	7.93	6.99	6.77
Tangible Book Value	14,759	10,823	10,989	8,885	8,726
Tangible Book Value Per Share	6.50	6.12	6.35	5.47	5.37
Buildings	-	15,077	12,233	8,400	7,443
Machinery	-	14,013	12,226	10,443	9,625
Construction In Progress	-	4,748	6,111	6,321	3,281

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.