Xiamen Port Development 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	1,618	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	1,618	1,307	1,260	746.22	604.85	879.87
Cash Growth	71.85%	3.80%	68.78%	23.37%	-31.26%	90.19%
Accounts Receivable	1,077	1,034	1,276	1,308	1,225	1,031
Other Receivables	379.29	394.1	235.82	176	208.33	232.5
Receivables	1,456	1,428	1,512	1,484	1,434	1,263
Inventory	2,690	2,701	2,349	2,888	2,264	1,829
Prepaid Expenses	1,143	2.84	16.83	6.76	19.65	2.89
Other Current Assets	344.29	759.33	849.42	1,108	664.03	539.83
Total Current Assets	7,251	6,199	5,987	6,232	4,987	4,515
Property, Plant & Equipment	13,967	5,254	5,179	5,172	5,078	4,813
Long-Term Investments	343.66	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	4,550	941.57	986	1,011	1,033	1,086
Long-Term Deferred Tax Assets	266.33	85.39	63.23	85.17	103.04	86.45
Long-Term Deferred Charges	68.17	31.85	37.22	39.68	33.33	36.06
Other Long-Term Assets	474.56	371.26	411.56	421.2	300.67	279.89
Total Assets	27,161	13,249	13,039	13,359	11,976	11,244
Accounts Payable	2,364	2,371	2,691	2,516	2,269	1,841
Accrued Expenses	76.23	148.18	124.95	153.58	152.96	1,996
Short-Term Debt	1,991	1,430	1,359	2,306	1,464	315.22
Current Portion of Long-Term Debt	-	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	127.72	36.46	36.26	21.94	20.2	35.25
Current Unearned Revenue	745.26	561.02	412.82	603.31	483.54	485.7
Other Current Liabilities	3,365	269.73	255.33	277.67	257.5	258.48
Total Current Liabilities	8,669	4,919	5,073	6,050	4,777	5,010
Long-Term Debt	2,910	1,260	1,262	771.45	757.49	896.37
Long-Term Leases	27.86	45.28	82.74	27.5	101.97	55.11
Long-Term Unearned Revenue	422.76	335.25	83.37	73.43	46.01	49.53
Pension & Post-Retirement Benefits	1.05	1.05	1.06	1.19	1.34	1.36
Long-Term Deferred Tax Liabilities	319.93	133.36	137.22	141.32	146.36	149.18
Other Long-Term Liabilities	70	-	-	-	-	-
Total Liabilities	12,421	6,693	6,639	7,065	5,830	6,161
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	4,094	3,178	3,053	2,967	2,780	2,568
Comprehensive Income & Other	18.4	2.81	7.62	8.5	12	11.77
Total Common Equity	9,170	5,079	4,960	4,876	4,738	3,862
Minority Interest	5,570	1,477	1,440	1,418	1,407	1,221
Shareholders' Equity	14,740	6,555	6,400	6,294	6,146	5,083
Total Liabilities & Equity	27,161	13,249	13,039	13,359	11,976	11,244
Total Debt	4,929	2,837	2,898	3,276	2,453	1,344
Net Cash (Debt)	-3,311	-1,530	-1,638	-2,530	-1,848	-464.34
Net Cash Per Share	-4.46	-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	-1,418	1,281	913.52	182.15	209.82	-494.81
Book Value Per Share	5.95	6.85	6.69	6.57	6.39	6.18
Tangible Book Value	4,380	4,114	3,950	3,842	3,682	2,753
Tangible Book Value Per Share	2.84	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

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