Beibu Gulf Port Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,447	3,296	2,134	2,144	3,590
Trading Asset Securities	0.49	0.25	0.22	0.29	0.34
Cash & Short-Term Investments	3,447	3,296	2,135	2,144	3,591
Cash Growth	4.59%	54.40%	-0.46%	-40.28%	37.38%
Accounts Receivable	807.94	854.41	710.93	707.98	894.88
Other Receivables	338.03	315.41	85.02	5.74	17.1
Receivables	1,146	1,170	795.95	713.72	911.98
Inventory	38.69	41.89	42.18	46.88	38.18
Prepaid Expenses	0.59	0.88	1.22	-	1.56
Other Current Assets	768.25	601.34	549.44	457.3	533
Total Current Assets	5,401	5,110	3,523	3,362	5,076
Property, Plant & Equipment	30,267	27,151	26,057	23,622	19,101
Long-Term Investments	-	185.79	193.1	101.15	87.31
Other Intangible Assets	3,273	2,914	2,778	2,721	2,462
Long-Term Deferred Tax Assets	145.6	148.16	157.15	68.81	51.75
Long-Term Deferred Charges	331.35	328.02	261.89	226.2	143.79
Other Long-Term Assets	266.96	45.95	337.92	383.02	251.57
Total Assets	39,685	35,883	33,308	30,485	27,174
Accounts Payable	2,987	2,340	2,104	2,285	1,921
Accrued Expenses	286.01	281.96	264.6	259.25	210.41
Short-Term Debt	1,727	1,452	1,881	1,582	1,790
Current Portion of Long-Term Debt	1,301	1,170	1,298	937.28	898.37
Current Portion of Leases	77.31	89.35	105.79	58.01	56.72
Current Income Taxes Payable	72.82	89.18	93.46	85.86	78.25
Current Unearned Revenue	299.13	174.64	245.79	224.6	285.75
Other Current Liabilities	773.53	570.8	615.11	639.39	617.54
Total Current Liabilities	7,523	6,167	6,608	6,071	5,858
Long-Term Debt	10,055	9,324	10,313	8,238	7,773
Long-Term Leases	74.87	114.34	180.31	25.81	73.32
Long-Term Unearned Revenue	539.08	354.36	345.84	284.69	158.13
Long-Term Deferred Tax Liabilities	25.77	25.56	35.59	9.84	-
Other Long-Term Liabilities	18.06	17	17	17.55	17.55
Total Liabilities	18,236	16,002	17,500	14,647	13,880
Common Stock	2,370	2,278	1,772	1,772	1,633
Additional Paid-In Capital	8,073	7,448	4,386	5,334	3,766
Retained Earnings	8,512	7,702	7,271	6,451	5,755
Treasury Stock	-	-	-7.45	-26.61	-108.44
Comprehensive Income & Other	106.63	194.42	179.98	179.47	301.24
Total Common Equity	19,061	17,622	13,601	13,710	11,347
Minority Interest	2,388	2,259	2,207	2,127	1,946
Shareholders' Equity	21,449	19,881	15,809	15,837	13,293
Total Liabilities & Equity	39,685	35,883	33,308	30,485	27,174
Total Debt	13,235	12,149	13,778	10,841	10,592
Net Cash (Debt)	-9,788	-8,853	-11,643	-8,696	-7,001
Net Cash Per Share	-4.09	-3.93	-6.10	-4.83	-4.05
Filing Date Shares Outstanding	2,517	2,278	1,767	1,730	1,624
Total Common Shares Outstanding	2,370	2,278	1,767	1,730	1,624
Working Capital	-2,122	-1,058	-3,085	-2,709	-782.46
Book Value Per Share	8.04	7.74	7.70	7.93	6.99
Tangible Book Value	15,788	14,707	10,823	10,989	8,885
Tangible Book Value Per Share	6.66	6.46	6.12	6.35	5.47
Buildings	20,048	16,083	15,077	12,233	8,400
Machinery	17,538	16,301	14,013	12,226	10,443
Construction In Progress	3,114	3,762	4,748	6,111	6,321

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.