Xiamen Port Development 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	1,306	455.2	248.38	598.92	878.58
Trading Asset Securities	-	804.3	497.84	5.93	1.29
Cash & Short-Term Investments	1,306	1,260	746.22	604.85	879.87
Cash Growth	3.73%	68.78%	23.37%	-31.26%	90.19%
Accounts Receivable	1,034	1,276	1,308	1,225	1,031
Other Receivables	393.82	235.82	176	208.33	232.5
Receivables	1,428	1,512	1,484	1,434	1,263
Inventory	2,701	2,349	2,888	2,264	1,829
Prepaid Expenses	-	16.83	6.76	19.65	2.89
Other Current Assets	763.39	849.42	1,108	664.03	539.83
Total Current Assets	6,199	5,987	6,232	4,987	4,515
Property, Plant & Equipment	5,254	5,179	5,172	5,078	4,813
Long-Term Investments	341.74	352.08	374.74	417.63	404.8
Goodwill	23.65	23.65	23.65	23.65	23.65
Other Intangible Assets	941.57	986	1,011	1,033	1,086
Long-Term Deferred Tax Assets	85.39	63.23	85.17	103.04	86.45
Long-Term Deferred Charges	31.85	37.22	39.68	33.33	36.06
Other Long-Term Assets	371.26	411.56	421.2	300.67	279.89
Total Assets	13,249	13,039	13,359	11,976	11,244
Accounts Payable	2,371	2,691	2,516	2,269	1,841
Accrued Expenses	110.59	124.95	153.58	152.96	1,996
Short-Term Debt	854.28	1,359	2,306	1,464	315.22
Current Portion of Long-Term Debt	-	127.86	93.19	52.22	38.75
Current Portion of Leases	-	66.6	78.45	77.77	38.75
Current Income Taxes Payable	74.15	36.26	21.94	20.2	35.25
Current Unearned Revenue	558.37	412.82	603.31	483.54	485.7
Other Current Liabilities	949.85	255.33	277.67	257.5	258.48
Total Current Liabilities	4,919	5,073	6,050	4,777	5,010
Long-Term Debt	1,190	1,262	771.45	757.49	896.37
Long-Term Leases	45.28	82.74	27.5	101.97	55.11
Long-Term Unearned Revenue	335.25	83.37	73.43	46.01	49.53
Pension & Post-Retirement Benefits	-	1.06	1.19	1.34	1.36
Long-Term Deferred Tax Liabilities	133.36	137.22	141.32	146.36	149.18
Other Long-Term Liabilities	71.05	-	-	-	-
Total Liabilities	6,693	6,639	7,065	5,830	6,161
Common Stock	741.81	741.81	741.81	741.81	625.19
Additional Paid-In Capital	1,157	1,157	1,158	1,204	657.17
Retained Earnings	3,178	3,053	2,967	2,780	2,568
Comprehensive Income & Other	2.81	7.62	8.5	12	11.77
Total Common Equity	5,079	4,960	4,876	4,738	3,862
Minority Interest	1,477	1,440	1,418	1,407	1,221
Shareholders' Equity	6,555	6,400	6,294	6,146	5,083
Total Liabilities & Equity	13,249	13,039	13,359	11,976	11,244
Total Debt	2,089	2,898	3,276	2,453	1,344
Net Cash (Debt)	-783.06	-1,638	-2,530	-1,848	-464.34
Net Cash Per Share	-1.06	-2.21	-3.41	-2.78	-0.74
Filing Date Shares Outstanding	742.53	741.81	741.81	741.81	625.19
Total Common Shares Outstanding	742.53	741.81	741.81	741.81	625.19
Working Capital	1,281	913.52	182.15	209.82	-494.81
Book Value Per Share	6.84	6.69	6.57	6.39	6.18
Tangible Book Value	4,114	3,950	3,842	3,682	2,753
Tangible Book Value Per Share	5.54	5.32	5.18	4.96	4.40
Buildings	-	798.02	577.46	591.86	573.02
Machinery	-	2,587	2,460	2,331	2,095
Construction In Progress	-	76.36	1,019	757.08	647.47

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