China Merchants Port Group Co., Ltd. (SHE:001872)
China flag China · Delayed Price · Currency is CNY
20.88
+0.21 (1.02%)
Sep 8, 2025, 2:45 PM CST

SHE:001872 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
14,99616,63016,08013,61612,77211,918
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Short-Term Investments
-----102.75
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Trading Asset Securities
4,8345,6854,5692,9996,922850.17
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Cash & Short-Term Investments
19,83022,31620,64816,61519,69412,871
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Cash Growth
-3.55%8.07%24.28%-15.64%53.01%32.21%
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Accounts Receivable
2,4231,4641,4311,4761,5651,616
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Other Receivables
1,8861,201957.471,851798.633,629
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Receivables
4,3092,6652,3893,3272,3645,245
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Inventory
315.9269.96218.9225.12194.92214.82
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Prepaid Expenses
134.54140.4471.7770.6364.3947.56
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Other Current Assets
193.88170.43155.57178.9664.34672.43
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Total Current Assets
24,78425,56123,48320,41722,98219,051
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Property, Plant & Equipment
42,85642,95741,33843,79043,01143,947
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Long-Term Investments
101,943100,18697,70194,28271,34367,335
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Goodwill
6,2335,9336,4936,4116,0246,676
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Other Intangible Assets
17,82417,33518,07319,27718,60818,905
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Long-Term Deferred Tax Assets
371.89365.48415.06434.5398.15420.86
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Long-Term Deferred Charges
953.571,0041,0451,0041,058939.24
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Other Long-Term Assets
8,1788,17610,00911,97212,56011,455
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Total Assets
203,144201,518198,557197,587175,984168,728
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Accounts Payable
321.28412.89351.8305.36335.19323.19
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Accrued Expenses
1,8761,9631,7231,8281,6801,342
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Short-Term Debt
14,30816,81117,72110,18215,65412,699
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Current Portion of Long-Term Debt
10,72110,1396,31211,1097,7423,118
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Current Portion of Leases
91.58101.4248.63306.94298.12322.95
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Current Income Taxes Payable
669.74576.84819.69804.852,0992,320
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Current Unearned Revenue
365.06282.26151.07148.1205.67194.45
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Other Current Liabilities
3,3401,9601,7671,8572,2402,502
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Total Current Liabilities
31,69332,24729,09626,54030,25322,822
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Long-Term Debt
28,62629,45832,51531,49823,81628,497
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Long-Term Leases
1,4821,3871,001948.351,0551,328
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Long-Term Unearned Revenue
1,2481,2691,0251,0311,0761,113
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Long-Term Deferred Tax Liabilities
4,9334,7964,6604,8554,5504,348
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Other Long-Term Liabilities
3,9233,5474,0883,7533,6094,311
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Total Liabilities
72,55673,35972,98769,26564,94962,927
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Common Stock
2,5022,5012,4992,4991,9221,922
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Additional Paid-In Capital
18,78518,78218,74218,7408,6728,671
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Retained Earnings
23,99523,20720,14117,70415,16713,220
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Treasury Stock
-319.82-50.56----
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Comprehensive Income & Other
17,58717,06317,46515,34814,04013,352
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Total Common Equity
62,54861,50358,84854,29139,80137,165
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Minority Interest
68,03966,65666,72274,03071,23468,636
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Shareholders' Equity
130,588128,158125,570128,322111,035105,802
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Total Liabilities & Equity
203,144201,518198,557197,587175,984168,728
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Total Debt
55,22857,89757,79954,04448,56545,965
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Net Cash (Debt)
-35,399-35,581-37,150-37,430-28,871-33,093
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Net Cash Per Share
-14.17-14.23-14.87-18.05-15.05-17.23
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Filing Date Shares Outstanding
2,4852,4902,4992,4991,9221,922
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Total Common Shares Outstanding
2,4852,4992,4992,4991,9221,922
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Working Capital
-6,909-6,685-5,612-6,124-7,272-3,771
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Book Value Per Share
25.1724.6123.5521.7220.7019.33
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Tangible Book Value
38,49138,23434,28228,60315,16911,585
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Tangible Book Value Per Share
15.4915.3013.7211.457.896.03
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Buildings
3,6843,6851,8162,0211,9771,847
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Machinery
19,93519,66519,01719,78218,63217,392
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Construction In Progress
3,7933,3112,9102,4142,5585,381
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.