China Merchants Port Group Co., Ltd. (SHE: 001872)
China
· Delayed Price · Currency is CNY
20.16
-0.46 (-2.23%)
Sep 9, 2024, 3:04 PM CST
China Merchants Port Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17,379 | 16,080 | 13,616 | 12,772 | 11,918 | 7,735 | Upgrade
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Short-Term Investments | - | - | - | - | 102.75 | 2,000 | Upgrade
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Trading Asset Securities | 3,180 | 4,569 | 2,999 | 6,922 | 850.17 | - | Upgrade
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Cash & Short-Term Investments | 20,559 | 20,648 | 16,615 | 19,694 | 12,871 | 9,735 | Upgrade
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Cash Growth | 7.72% | 24.28% | -15.64% | 53.01% | 32.21% | 37.55% | Upgrade
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Accounts Receivable | 2,276 | 1,431 | 1,476 | 1,565 | 1,616 | 1,655 | Upgrade
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Other Receivables | 1,074 | 957.47 | 1,851 | 798.63 | 3,629 | 3,205 | Upgrade
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Receivables | 3,349 | 2,389 | 3,327 | 2,364 | 5,245 | 4,861 | Upgrade
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Inventory | 297.85 | 218.9 | 225.12 | 194.92 | 214.82 | 163.98 | Upgrade
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Prepaid Expenses | 89.04 | 115.12 | 70.63 | 64.39 | 47.56 | 31.61 | Upgrade
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Other Current Assets | 162.36 | 112.22 | 178.9 | 664.34 | 672.43 | 243.44 | Upgrade
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Total Current Assets | 24,457 | 23,483 | 20,417 | 22,982 | 19,051 | 15,035 | Upgrade
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Property, Plant & Equipment | 41,491 | 41,338 | 43,790 | 43,011 | 43,947 | 43,487 | Upgrade
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Long-Term Investments | 99,458 | 97,701 | 94,282 | 71,343 | 67,335 | 60,465 | Upgrade
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Goodwill | 6,425 | 6,493 | 6,411 | 6,024 | 6,676 | 8,024 | Upgrade
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Other Intangible Assets | 17,642 | 18,073 | 19,277 | 18,608 | 18,905 | 19,826 | Upgrade
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Long-Term Deferred Tax Assets | 405.1 | 415.06 | 434.5 | 398.15 | 420.86 | 300.44 | Upgrade
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Long-Term Deferred Charges | 996.62 | 1,045 | 1,004 | 1,058 | 939.24 | 749.31 | Upgrade
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Other Long-Term Assets | 9,869 | 10,009 | 11,972 | 12,560 | 11,455 | 8,811 | Upgrade
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Total Assets | 200,745 | 198,557 | 197,587 | 175,984 | 168,728 | 156,697 | Upgrade
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Accounts Payable | 290.15 | 351.8 | 305.36 | 335.19 | 323.19 | 330.78 | Upgrade
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Accrued Expenses | 1,570 | 1,698 | 1,828 | 1,680 | 1,342 | 1,303 | Upgrade
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Short-Term Debt | 13,920 | 17,721 | 10,182 | 15,654 | 12,699 | 10,151 | Upgrade
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Current Portion of Long-Term Debt | 5,246 | 6,312 | 11,109 | 7,742 | 3,118 | 4,844 | Upgrade
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Current Portion of Leases | 149.68 | 248.63 | 306.94 | 298.12 | 322.95 | 341.24 | Upgrade
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Current Income Taxes Payable | 562.23 | 819.69 | 804.85 | 2,099 | 2,320 | 1,843 | Upgrade
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Current Unearned Revenue | 147.34 | 153.73 | 148.1 | 205.67 | 194.45 | 109.74 | Upgrade
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Other Current Liabilities | 4,779 | 1,790 | 1,857 | 2,240 | 2,502 | 3,044 | Upgrade
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Total Current Liabilities | 26,665 | 29,096 | 26,540 | 30,253 | 22,822 | 21,968 | Upgrade
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Long-Term Debt | 35,342 | 32,515 | 31,498 | 23,816 | 28,497 | 27,244 | Upgrade
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Long-Term Leases | 1,544 | 1,001 | 948.35 | 1,055 | 1,328 | 1,647 | Upgrade
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Long-Term Unearned Revenue | 999.8 | 1,025 | 1,031 | 1,076 | 1,113 | 1,148 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,824 | 4,660 | 4,855 | 4,550 | 4,348 | 3,962 | Upgrade
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Other Long-Term Liabilities | 3,796 | 4,088 | 3,753 | 3,609 | 4,311 | 5,266 | Upgrade
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Total Liabilities | 73,771 | 72,987 | 69,265 | 64,949 | 62,927 | 61,707 | Upgrade
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Common Stock | 2,500 | 2,499 | 2,499 | 1,922 | 1,922 | 1,922 | Upgrade
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Additional Paid-In Capital | 18,764 | 18,742 | 18,740 | 8,672 | 8,671 | 8,453 | Upgrade
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Retained Earnings | 21,238 | 20,141 | 17,704 | 15,167 | 13,220 | 12,098 | Upgrade
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Comprensive Income & Other | 17,411 | 17,465 | 15,348 | 14,040 | 13,352 | 13,500 | Upgrade
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Total Common Equity | 59,914 | 58,848 | 54,291 | 39,801 | 37,165 | 35,973 | Upgrade
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Minority Interest | 67,060 | 66,722 | 74,030 | 71,234 | 68,636 | 59,017 | Upgrade
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Shareholders' Equity | 126,974 | 125,570 | 128,322 | 111,035 | 105,802 | 94,990 | Upgrade
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Total Liabilities & Equity | 200,745 | 198,557 | 197,587 | 175,984 | 168,728 | 156,697 | Upgrade
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Total Debt | 56,202 | 57,799 | 54,044 | 48,565 | 45,965 | 44,228 | Upgrade
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Net Cash (Debt) | -35,643 | -37,150 | -37,430 | -28,871 | -33,093 | -34,493 | Upgrade
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Net Cash Per Share | -14.27 | -14.87 | -18.05 | -15.05 | -17.23 | -18.92 | Upgrade
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Filing Date Shares Outstanding | 2,500 | 2,499 | 2,499 | 1,922 | 1,922 | 1,922 | Upgrade
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Total Common Shares Outstanding | 2,500 | 2,499 | 2,499 | 1,922 | 1,922 | 1,922 | Upgrade
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Working Capital | -2,208 | -5,612 | -6,124 | -7,272 | -3,771 | -6,933 | Upgrade
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Book Value Per Share | 23.96 | 23.55 | 21.72 | 20.70 | 19.33 | 18.71 | Upgrade
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Tangible Book Value | 35,846 | 34,282 | 28,603 | 15,169 | 11,585 | 8,123 | Upgrade
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Tangible Book Value Per Share | 14.34 | 13.72 | 11.45 | 7.89 | 6.03 | 4.23 | Upgrade
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Buildings | 1,842 | 1,816 | 2,021 | 1,977 | 1,847 | 1,562 | Upgrade
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Machinery | 19,330 | 19,017 | 19,782 | 18,632 | 17,392 | 15,727 | Upgrade
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Construction In Progress | 2,547 | 2,910 | 2,414 | 2,558 | 5,381 | 6,334 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.