Xiamen Port Development Co., Ltd. (SHE:000905)
China · Delayed Price · Currency is CNY 8.15
-0.06 (-0.73%)
Oct 29, 2026, 3:04 PM CST
Xiamen Port Development 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 | 2,230 | 1,306 | 455.2 | 248.38 | 598.92 | 878.58 |
Trading Asset Securities | - | 0.94 | 804.3 | 497.84 | 5.93 | 1.29 |
Cash & Short-Term Investments | 2,230 | 1,307 | 1,260 | 746.22 | 604.85 | 879.87 |
Cash Growth | 157.68% | 3.80% | 68.78% | 23.37% | -31.26% | 90.19% |
Accounts Receivable | 1,371 | 1,034 | 1,276 | 1,308 | 1,225 | 1,031 |
Other Receivables | 443.22 | 394.1 | 235.82 | 176 | 208.33 | 232.5 |
Receivables | 1,814 | 1,428 | 1,512 | 1,484 | 1,434 | 1,263 |
Inventory | 2,482 | 2,701 | 2,349 | 2,888 | 2,264 | 1,829 |
Prepaid Expenses | - | 2.84 | 16.83 | 6.76 | 19.65 | 2.89 |
Other Current Assets | 1,499 | 759.33 | 849.42 | 1,108 | 664.03 | 539.83 |
Total Current Assets | 8,026 | 6,199 | 5,987 | 6,232 | 4,987 | 4,515 |
Property, Plant & Equipment | 14,246 | 5,254 | 5,179 | 5,172 | 5,078 | 4,813 |
Long-Term Investments | 336.98 | 341.74 | 352.08 | 374.74 | 417.63 | 404.8 |
Goodwill | 239.99 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
Other Intangible Assets | 4,496 | 941.57 | 986 | 1,011 | 1,033 | 1,086 |
Long-Term Deferred Tax Assets | 275.99 | 85.39 | 63.23 | 85.17 | 103.04 | 86.45 |
Long-Term Deferred Charges | 74.3 | 31.85 | 37.22 | 39.68 | 33.33 | 36.06 |
Other Long-Term Assets | 439.66 | 371.26 | 411.56 | 421.2 | 300.67 | 279.89 |
Total Assets | 28,135 | 13,249 | 13,039 | 13,359 | 11,976 | 11,244 |
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 | 3,442 | 2,371 | 2,691 | 2,516 | 2,269 | 1,841 |
Accrued Expenses | 240.02 | 148.18 | 124.95 | 153.58 | 152.96 | 1,996 |
Short-Term Debt | 2,451 | 1,430 | 1,359 | 2,306 | 1,464 | 315.22 |
Current Portion of Long-Term Debt | 302.35 | 50.9 | 127.86 | 93.19 | 52.22 | 38.75 |
Current Portion of Leases | - | 50.5 | 66.6 | 78.45 | 77.77 | 38.75 |
Current Income Taxes Payable | 128.04 | 36.46 | 36.26 | 21.94 | 20.2 | 35.25 |
Current Unearned Revenue | 679 | 561.02 | 412.82 | 603.31 | 483.54 | 485.7 |
Other Current Liabilities | 1,963 | 269.73 | 255.33 | 277.67 | 257.5 | 258.48 |
Total Current Liabilities | 9,205 | 4,919 | 5,073 | 6,050 | 4,777 | 5,010 |
Long-Term Debt | 3,624 | 1,260 | 1,262 | 771.45 | 757.49 | 896.37 |
Long-Term Leases | 8.88 | 45.28 | 82.74 | 27.5 | 101.97 | 55.11 |
Long-Term Unearned Revenue | 234.49 | 335.25 | 83.37 | 73.43 | 46.01 | 49.53 |
Pension & Post-Retirement Benefits | - | 1.05 | 1.06 | 1.19 | 1.34 | 1.36 |
Long-Term Deferred Tax Liabilities | 313.27 | 133.36 | 137.22 | 141.32 | 146.36 | 149.18 |
Other Long-Term Liabilities | 0.98 | - | - | - | - | - |
Total Liabilities | 13,386 | 6,693 | 6,639 | 7,065 | 5,830 | 6,161 |
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 | 1,542 | 741.81 | 741.81 | 741.81 | 741.81 | 625.19 |
Additional Paid-In Capital | 3,515 | 1,157 | 1,157 | 1,158 | 1,204 | 657.17 |
Retained Earnings | 4,203 | 3,178 | 3,053 | 2,967 | 2,780 | 2,568 |
Comprehensive Income & Other | 25.1 | 2.81 | 7.62 | 8.5 | 12 | 11.77 |
Total Common Equity | 9,285 | 5,079 | 4,960 | 4,876 | 4,738 | 3,862 |
Minority Interest | 5,464 | 1,477 | 1,440 | 1,418 | 1,407 | 1,221 |
Shareholders' Equity | 14,749 | 6,555 | 6,400 | 6,294 | 6,146 | 5,083 |
Total Liabilities & Equity | 28,135 | 13,249 | 13,039 | 13,359 | 11,976 | 11,244 |
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 | 6,386 | 2,837 | 2,898 | 3,276 | 2,453 | 1,344 |
Net Cash (Debt) | -4,156 | -1,530 | -1,638 | -2,530 | -1,848 | -464.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.41 | -2.06 | -2.21 | -3.41 | -2.78 | -0.74 |
Filing Date Shares Outstanding | 1,542 | 741.81 | 741.81 | 741.81 | 741.81 | 625.19 |
Total Common Shares Outstanding | 1,542 | 741.81 | 741.81 | 741.81 | 741.81 | 625.19 |
Working Capital | -1,179 | 1,281 | 913.52 | 182.15 | 209.82 | -494.81 |
Book Value Per Share | 6.02 | 6.85 | 6.69 | 6.57 | 6.39 | 6.18 |
Tangible Book Value | 4,549 | 4,114 | 3,950 | 3,842 | 3,682 | 2,753 |
Tangible Book Value Per Share | 2.95 | 5.55 | 5.32 | 5.18 | 4.96 | 4.40 |
Buildings | - | 852.09 | 798.02 | 577.46 | 591.86 | 573.02 |
Machinery | - | 2,677 | 2,586 | 2,460 | 2,331 | 2,095 |
Construction In Progress | - | 283.79 | 76.36 | 1,019 | 757.08 | 647.47 |