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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,414	3,447	3,296	2,134	2,144	3,590
Trading Asset Securities	0.39	0.49	0.25	0.22	0.29	0.34
Cash & Short-Term Investments	3,414	3,447	3,296	2,135	2,144	3,591
Cash Growth	-8.52%	4.59%	54.40%	-0.46%	-40.28%	37.38%
Accounts Receivable	1,160	1,097	1,121	791.69	707.98	894.88
Other Receivables	48.07	48.62	48.73	4.26	5.74	17.1
Receivables	1,208	1,146	1,170	795.95	713.72	911.98
Inventory	44.71	38.69	41.89	42.18	46.88	38.18
Prepaid Expenses	-	0.59	0.88	1.22	-	1.56
Other Current Assets	794.11	768.25	601.34	549.44	457.3	533
Total Current Assets	5,461	5,401	5,110	3,523	3,362	5,076
Property, Plant & Equipment	30,449	30,267	27,151	26,057	23,622	19,101
Long-Term Investments	-	-	185.79	193.1	101.15	87.31
Other Intangible Assets	3,257	3,273	2,914	2,778	2,721	2,462
Long-Term Deferred Tax Assets	151.61	145.6	148.16	157.15	68.81	51.75
Long-Term Deferred Charges	316.38	331.35	328.02	261.89	226.2	143.79
Other Long-Term Assets	324.29	266.96	45.95	337.92	383.02	251.57
Total Assets	39,959	39,685	35,883	33,308	30,485	27,174
Accounts Payable	2,565	2,987	2,340	2,104	2,285	1,921
Accrued Expenses	298.19	286.01	281.96	264.6	259.25	210.41
Short-Term Debt	1,563	1,727	1,452	1,881	1,582	1,790
Current Portion of Long-Term Debt	1,457	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	94.85	72.82	89.18	93.46	85.86	78.25
Current Unearned Revenue	334.15	299.13	174.64	245.79	224.6	285.75
Other Current Liabilities	1,036	773.53	570.8	615.11	639.39	617.54
Total Current Liabilities	7,347	7,523	6,167	6,608	6,071	5,858
Long-Term Debt	9,240	10,055	9,324	10,313	8,238	7,773
Long-Term Leases	97.55	74.87	114.34	180.31	25.81	73.32
Long-Term Unearned Revenue	594.79	539.08	354.36	345.84	284.69	158.13
Long-Term Deferred Tax Liabilities	35.15	25.77	25.56	35.59	9.84	-
Other Long-Term Liabilities	1.06	18.06	17	17	17.55	17.55
Total Liabilities	17,315	18,236	16,002	17,500	14,647	13,880
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	8,742	8,512	7,702	7,271	6,451	5,755
Treasury Stock	-	-	-	-7.45	-26.61	-108.44
Comprehensive Income & Other	49.98	106.63	194.42	179.98	179.47	301.24
Total Common Equity	20,415	19,061	17,622	13,601	13,710	11,347
Minority Interest	2,229	2,388	2,259	2,207	2,127	1,946
Shareholders' Equity	22,644	21,449	19,881	15,809	15,837	13,293
Total Liabilities & Equity	39,959	39,685	35,883	33,308	30,485	27,174
Total Debt	12,357	13,235	12,149	13,778	10,841	10,592
Net Cash (Debt)	-8,942	-9,788	-8,853	-11,643	-8,696	-7,001
Net Cash Per Share	-3.71	-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	-1,886	-2,122	-1,058	-3,085	-2,709	-782.46
Book Value Per Share	8.11	8.04	7.74	7.70	7.93	6.99
Tangible Book Value	17,158	15,788	14,707	10,823	10,989	8,885
Tangible Book Value Per Share	6.82	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.