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

Beibu Gulf Port Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,794	2,134	2,144	3,590	2,613	1,639
Trading Asset Securities	0.23	0.22	0.29	0.34	0.35	-
Cash & Short-Term Investments	3,795	2,135	2,144	3,591	2,614	1,639
Cash Growth	38.41%	-0.46%	-40.28%	37.38%	59.44%	-43.14%
Accounts Receivable	1,044	791.69	707.98	894.88	444	838.06
Other Receivables	4.71	4.26	5.74	17.1	229.48	32.55
Receivables	1,049	795.95	713.72	911.98	673.48	870.61
Inventory	48.27	42.18	46.88	38.18	28.5	26.09
Prepaid Expenses	-	1.22	-	1.56	1.33	3.23
Other Current Assets	564.74	549.44	457.3	533	248.51	151.3
Total Current Assets	5,457	3,523	3,362	5,076	3,566	2,691
Property, Plant & Equipment	26,630	26,057	23,622	19,101	14,826	12,438
Long-Term Investments	193.13	193.1	101.15	87.31	87.86	88.15
Goodwill	-	-	-	-	-	52.35
Other Intangible Assets	2,904	2,778	2,721	2,462	2,286	2,738
Long-Term Deferred Tax Assets	147.36	157.15	68.81	51.75	51.3	45.81
Long-Term Deferred Charges	322.58	261.89	226.2	143.79	83.25	48.71
Other Long-Term Assets	158.39	337.92	383.02	251.57	420.12	48.04
Total Assets	35,812	33,308	30,485	27,174	21,320	18,149
Accounts Payable	2,292	2,104	2,285	1,921	1,036	892.84
Accrued Expenses	260.81	264.6	259.25	210.41	202.76	240.55
Short-Term Debt	1,329	1,881	1,582	1,790	1,453	1,561
Current Portion of Long-Term Debt	1,063	1,298	937.28	898.37	780.35	736.67
Current Portion of Leases	-	105.79	58.01	56.72	-	-
Current Income Taxes Payable	96.41	93.46	85.86	78.25	61.29	63.29
Current Unearned Revenue	317.91	245.79	224.6	285.75	351.37	-
Other Current Liabilities	685.84	615.11	639.39	617.54	531.44	830.6
Total Current Liabilities	6,046	6,608	6,071	5,858	4,416	4,325
Long-Term Debt	7,758	10,313	8,238	7,773	4,013	2,956
Long-Term Leases	134.64	180.31	25.81	73.32	-	-
Long-Term Unearned Revenue	350.37	345.84	284.69	158.13	144.64	58.43
Long-Term Deferred Tax Liabilities	29.24	35.59	9.84	-	-	53.95
Other Long-Term Liabilities	1,528	17	17.55	17.55	17.05	40.02
Total Liabilities	15,847	17,500	14,647	13,880	8,591	7,433
Common Stock	2,278	1,772	1,772	1,633	1,635	1,635
Additional Paid-In Capital	7,448	4,386	5,334	3,766	4,376	3,624
Retained Earnings	7,742	7,271	6,451	5,755	5,082	4,293
Treasury Stock	-0.24	-7.45	-26.61	-108.44	-115.19	-117.6
Comprehensive Income & Other	195.45	179.98	179.47	301.24	34.84	41.74
Total Common Equity	17,663	13,601	13,710	11,347	11,012	9,475
Minority Interest	2,303	2,207	2,127	1,946	1,717	1,241
Shareholders' Equity	19,965	15,809	15,837	13,293	12,729	10,716
Total Liabilities & Equity	35,812	33,308	30,485	27,174	21,320	18,149
Total Debt	10,286	13,778	10,841	10,592	6,246	5,253
Net Cash (Debt)	-6,491	-11,643	-8,696	-7,001	-3,632	-3,614
Net Cash Per Share	-3.05	-6.10	-4.83	-4.05	-2.23	-2.20
Filing Date Shares Outstanding	2,272	1,767	1,730	1,624	1,626	1,625
Total Common Shares Outstanding	2,272	1,767	1,730	1,624	1,626	1,625
Working Capital	-588.96	-3,085	-2,709	-782.46	-850.59	-1,634
Book Value Per Share	7.77	7.70	7.93	6.99	6.77	5.83
Tangible Book Value	14,759	10,823	10,989	8,885	8,726	6,685
Tangible Book Value Per Share	6.50	6.12	6.35	5.47	5.37	4.11
Buildings	-	15,077	12,233	8,400	7,443	7,788
Machinery	-	14,013	12,226	10,443	9,625	9,241
Construction In Progress	-	4,748	6,111	6,321	3,281	542.93

Source: S&P Capital IQ. Standard template. Financial Sources.