Xiamen Port Development Co., Ltd. (SHE:000905)

Xiamen Port Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	865.48	455.2	248.38	598.92	878.58	462.08
Trading Asset Securities	-	804.3	497.84	5.93	1.29	0.54
Cash & Short-Term Investments	865.48	1,260	746.22	604.85	879.87	462.62
Cash Growth	-28.48%	68.78%	23.37%	-31.26%	90.19%	-54.14%
Accounts Receivable	1,017	1,276	1,308	1,225	1,031	1,229
Other Receivables	245.76	235.82	176	208.33	232.5	189.55
Receivables	1,263	1,512	1,484	1,434	1,263	1,419
Inventory	3,155	2,349	2,888	2,264	1,829	1,490
Prepaid Expenses	-	16.83	6.76	19.65	2.89	0.4
Other Current Assets	1,191	849.42	1,108	664.03	539.83	797.27
Total Current Assets	6,474	5,987	6,232	4,987	4,515	4,169
Property, Plant & Equipment	5,235	5,179	5,172	5,078	4,813	4,632
Long-Term Investments	346.46	352.08	374.74	417.63	404.8	334.7
Goodwill	23.65	23.65	23.65	23.65	23.65	23.65
Other Intangible Assets	947.25	986	1,011	1,033	1,086	993.21
Long-Term Deferred Tax Assets	73.81	63.23	85.17	103.04	86.45	57.37
Long-Term Deferred Charges	31.75	37.22	39.68	33.33	36.06	30.16
Other Long-Term Assets	365.15	411.56	421.2	300.67	279.89	193.03
Total Assets	13,497	13,039	13,359	11,976	11,244	10,433
Accounts Payable	2,412	2,691	2,516	2,269	1,841	1,859
Accrued Expenses	139.71	124.95	153.58	152.96	1,996	1,535
Short-Term Debt	1,950	1,359	2,306	1,464	315.22	415.57
Current Portion of Long-Term Debt	127.12	127.86	93.19	52.22	38.75	-
Current Portion of Leases	-	66.6	78.45	77.77	38.75	-
Current Income Taxes Payable	63.42	36.26	21.94	20.2	35.25	35.88
Current Unearned Revenue	619.39	412.82	603.31	483.54	485.7	407.36
Other Current Liabilities	70.75	255.33	277.67	257.5	258.48	496.91
Total Current Liabilities	5,383	5,073	6,050	4,777	5,010	4,751
Long-Term Debt	1,248	1,262	771.45	757.49	896.37	877.67
Long-Term Leases	44.65	82.74	27.5	101.97	55.11	-
Long-Term Unearned Revenue	145.06	83.37	73.43	46.01	49.53	51.93
Pension & Post-Retirement Benefits	0.99	1.06	1.19	1.34	1.36	1.82
Long-Term Deferred Tax Liabilities	134.33	137.22	141.32	146.36	149.18	153.48
Total Liabilities	6,956	6,639	7,065	5,830	6,161	5,835
Common Stock	741.81	741.81	741.81	741.81	625.19	625.19
Additional Paid-In Capital	1,157	1,157	1,158	1,204	657.17	505.81
Retained Earnings	3,168	3,053	2,967	2,780	2,568	2,354
Comprehensive Income & Other	7.71	7.62	8.5	12	11.77	11.9
Total Common Equity	5,074	4,960	4,876	4,738	3,862	3,497
Minority Interest	1,467	1,440	1,418	1,407	1,221	1,101
Shareholders' Equity	6,541	6,400	6,294	6,146	5,083	4,597
Total Liabilities & Equity	13,497	13,039	13,359	11,976	11,244	10,433
Total Debt	3,370	2,898	3,276	2,453	1,344	1,293
Net Cash (Debt)	-2,505	-1,638	-2,530	-1,848	-464.34	-830.62
Net Cash Per Share	-3.38	-2.21	-3.41	-2.78	-0.74	-1.35
Filing Date Shares Outstanding	741.81	741.81	741.81	741.81	625.19	625.19
Total Common Shares Outstanding	741.81	741.81	741.81	741.81	625.19	625.19
Working Capital	1,091	913.52	182.15	209.82	-494.81	-581.51
Book Value Per Share	6.84	6.69	6.57	6.39	6.18	5.59
Tangible Book Value	4,103	3,950	3,842	3,682	2,753	2,480
Tangible Book Value Per Share	5.53	5.32	5.18	4.96	4.40	3.97
Buildings	-	798.02	577.46	591.86	573.02	550.75
Machinery	-	2,587	2,460	2,331	2,095	1,977
Construction In Progress	-	76.36	1,019	757.08	647.47	820.18

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