China Merchants Port Group Co., Ltd. (SHE:001872)

SHE:001872 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,630	16,080	13,616	12,772	11,918
Short-Term Investments	-	-	-	-	102.75
Trading Asset Securities	5,685	4,569	2,999	6,922	850.17
Cash & Short-Term Investments	22,316	20,648	16,615	19,694	12,871
Cash Growth	8.07%	24.28%	-15.64%	53.01%	32.21%
Accounts Receivable	1,464	1,431	1,476	1,565	1,616
Other Receivables	1,166	957.47	1,851	798.63	3,629
Receivables	2,630	2,389	3,327	2,364	5,245
Inventory	269.96	218.9	225.12	194.92	214.82
Prepaid Expenses	-	115.12	70.63	64.39	47.56
Other Current Assets	345.87	112.22	178.9	664.34	672.43
Total Current Assets	25,561	23,483	20,417	22,982	19,051
Property, Plant & Equipment	42,958	41,338	43,790	43,011	43,947
Long-Term Investments	100,157	97,701	94,282	71,343	67,335
Goodwill	5,933	6,493	6,411	6,024	6,676
Other Intangible Assets	17,335	18,073	19,277	18,608	18,905
Long-Term Deferred Tax Assets	365.48	415.06	434.5	398.15	420.86
Long-Term Deferred Charges	1,004	1,045	1,004	1,058	939.24
Other Long-Term Assets	8,204	10,009	11,972	12,560	11,455
Total Assets	201,518	198,557	197,587	175,984	168,728
Accounts Payable	787.37	351.8	305.36	335.19	323.19
Accrued Expenses	1,894	1,698	1,828	1,680	1,342
Short-Term Debt	12,791	17,721	10,182	15,654	12,699
Current Portion of Long-Term Debt	-	6,312	11,109	7,742	3,118
Current Portion of Leases	-	248.63	306.94	298.12	322.95
Current Income Taxes Payable	-	819.69	804.85	2,099	2,320
Current Unearned Revenue	267.89	153.73	148.1	205.67	194.45
Other Current Liabilities	16,506	1,790	1,857	2,240	2,502
Total Current Liabilities	32,247	29,096	26,540	30,253	22,822
Long-Term Debt	29,458	32,515	31,498	23,816	28,497
Long-Term Leases	1,387	1,001	948.35	1,055	1,328
Long-Term Unearned Revenue	1,269	1,025	1,031	1,076	1,113
Long-Term Deferred Tax Liabilities	4,796	4,660	4,855	4,550	4,348
Other Long-Term Liabilities	3,547	4,088	3,753	3,609	4,311
Total Liabilities	73,359	72,987	69,265	64,949	62,927
Common Stock	2,501	2,499	2,499	1,922	1,922
Additional Paid-In Capital	-	18,742	18,740	8,672	8,671
Retained Earnings	23,207	20,141	17,704	15,167	13,220
Treasury Stock	-50.56	-	-	-	-
Comprehensive Income & Other	35,845	17,465	15,348	14,040	13,352
Total Common Equity	61,503	58,848	54,291	39,801	37,165
Minority Interest	66,656	66,722	74,030	71,234	68,636
Shareholders' Equity	128,158	125,570	128,322	111,035	105,802
Total Liabilities & Equity	201,518	198,557	197,587	175,984	168,728
Total Debt	43,637	57,799	54,044	48,565	45,965
Net Cash (Debt)	-21,321	-37,150	-37,430	-28,871	-33,093
Net Cash Per Share	-8.54	-14.87	-18.05	-15.05	-17.23
Filing Date Shares Outstanding	2,458	2,499	2,499	1,922	1,922
Total Common Shares Outstanding	2,458	2,499	2,499	1,922	1,922
Working Capital	-6,685	-5,612	-6,124	-7,272	-3,771
Book Value Per Share	25.02	23.55	21.72	20.70	19.33
Tangible Book Value	38,234	34,282	28,603	15,169	11,585
Tangible Book Value Per Share	15.55	13.72	11.45	7.89	6.03
Buildings	-	1,816	2,021	1,977	1,847
Machinery	-	19,017	19,782	18,632	17,392
Construction In Progress	-	2,910	2,414	2,558	5,381

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