Beibu Gulf Port Co., Ltd. (SHE:000582)
China · Delayed Price · Currency is CNY 8.01
-0.35 (-4.19%)
Oct 29, 2026, 3:00 PM CST
Beibu Gulf Port Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,369 | 3,447 | 3,296 | 2,134 | 2,144 | 3,590 |
Trading Asset Securities | 0.38 | 0.49 | 0.25 | 0.22 | 0.29 | 0.34 |
Cash & Short-Term Investments | 3,369 | 3,447 | 3,296 | 2,135 | 2,144 | 3,591 |
Cash Growth | -17.18% | 4.59% | 54.40% | -0.46% | -40.28% | 37.38% |
Accounts Receivable | 1,171 | 1,097 | 1,121 | 791.69 | 707.98 | 894.88 |
Other Receivables | 44.93 | 48.62 | 48.73 | 4.26 | 5.74 | 17.1 |
Receivables | 1,216 | 1,146 | 1,170 | 795.95 | 713.72 | 911.98 |
Inventory | 45.98 | 38.69 | 41.89 | 42.18 | 46.88 | 38.18 |
Prepaid Expenses | - | 0.59 | 0.88 | 1.22 | - | 1.56 |
Other Current Assets | 841.08 | 768.25 | 601.34 | 549.44 | 457.3 | 533 |
Total Current Assets | 5,473 | 5,401 | 5,110 | 3,523 | 3,362 | 5,076 |
Property, Plant & Equipment | 31,110 | 30,267 | 27,151 | 26,057 | 23,622 | 19,101 |
Long-Term Investments | 579.84 | - | 185.79 | 193.1 | 101.15 | 87.31 |
Other Intangible Assets | 3,233 | 3,273 | 2,914 | 2,778 | 2,721 | 2,462 |
Long-Term Deferred Tax Assets | 156.11 | 145.6 | 148.16 | 157.15 | 68.81 | 51.75 |
Long-Term Deferred Charges | 302.85 | 331.35 | 328.02 | 261.89 | 226.2 | 143.79 |
Other Long-Term Assets | 470.43 | 266.96 | 45.95 | 337.92 | 383.02 | 251.57 |
Total Assets | 41,325 | 39,685 | 35,883 | 33,308 | 30,485 | 27,174 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,354 | 2,987 | 2,340 | 2,104 | 2,285 | 1,921 |
Accrued Expenses | 323.64 | 286.01 | 281.96 | 264.6 | 259.25 | 210.41 |
Short-Term Debt | 1,816 | 1,727 | 1,452 | 1,881 | 1,582 | 1,790 |
Current Portion of Long-Term Debt | 1,532 | 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 | 103.85 | 72.82 | 89.18 | 93.46 | 85.86 | 78.25 |
Current Unearned Revenue | 349.94 | 299.13 | 174.64 | 245.79 | 224.6 | 285.75 |
Other Current Liabilities | 682.01 | 773.53 | 570.8 | 615.11 | 639.39 | 617.54 |
Total Current Liabilities | 7,160 | 7,523 | 6,167 | 6,608 | 6,071 | 5,858 |
Long-Term Debt | 10,342 | 10,055 | 9,324 | 10,313 | 8,238 | 7,773 |
Long-Term Leases | 76.96 | 74.87 | 114.34 | 180.31 | 25.81 | 73.32 |
Long-Term Unearned Revenue | 608.87 | 539.08 | 354.36 | 345.84 | 284.69 | 158.13 |
Long-Term Deferred Tax Liabilities | 28.24 | 25.77 | 25.56 | 35.59 | 9.84 | - |
Other Long-Term Liabilities | - | 18.06 | 17 | 17 | 17.55 | 17.55 |
Total Liabilities | 18,216 | 18,236 | 16,002 | 17,500 | 14,647 | 13,880 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,517 | 2,370 | 2,278 | 1,772 | 1,772 | 1,633 |
Additional Paid-In Capital | 9,106 | 8,073 | 7,448 | 4,386 | 5,334 | 3,766 |
Retained Earnings | 9,102 | 8,512 | 7,702 | 7,271 | 6,451 | 5,755 |
Treasury Stock | - | - | - | -7.45 | -26.61 | -108.44 |
Comprehensive Income & Other | 63.11 | 106.63 | 194.42 | 179.98 | 179.47 | 301.24 |
Total Common Equity | 20,788 | 19,061 | 17,622 | 13,601 | 13,710 | 11,347 |
Minority Interest | 2,321 | 2,388 | 2,259 | 2,207 | 2,127 | 1,946 |
Shareholders' Equity | 23,109 | 21,449 | 19,881 | 15,809 | 15,837 | 13,293 |
Total Liabilities & Equity | 41,325 | 39,685 | 35,883 | 33,308 | 30,485 | 27,174 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 13,766 | 13,235 | 12,149 | 13,778 | 10,841 | 10,592 |
Net Cash (Debt) | -10,396 | -9,788 | -8,853 | -11,643 | -8,696 | -7,001 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.19 | -4.09 | -3.93 | -6.10 | -4.83 | -4.05 |
Filing Date Shares Outstanding | 2,517 | 2,517 | 2,278 | 1,767 | 1,730 | 1,624 |
Total Common Shares Outstanding | 2,517 | 2,370 | 2,278 | 1,767 | 1,730 | 1,624 |
Working Capital | -1,687 | -2,122 | -1,058 | -3,085 | -2,709 | -782.46 |
Book Value Per Share | 8.26 | 8.04 | 7.74 | 7.70 | 7.93 | 6.99 |
Tangible Book Value | 17,556 | 15,788 | 14,707 | 10,823 | 10,989 | 8,885 |
Tangible Book Value Per Share | 6.97 | 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 |