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

China Merchants Port Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,517	16,080	13,616	12,772	11,918	7,735
Short-Term Investments	-	-	-	-	102.75	2,000
Trading Asset Securities	4,315	4,569	2,999	6,922	850.17	-
Cash & Short-Term Investments	19,832	20,648	16,615	19,694	12,871	9,735
Cash Growth	-0.98%	24.28%	-15.64%	53.01%	32.21%	37.55%
Accounts Receivable	2,222	1,431	1,476	1,565	1,616	1,655
Other Receivables	1,001	957.47	1,851	798.63	3,629	3,205
Receivables	3,222	2,389	3,327	2,364	5,245	4,861
Inventory	312.37	218.9	225.12	194.92	214.82	163.98
Prepaid Expenses	-	115.12	70.63	64.39	47.56	31.61
Other Current Assets	302.75	112.22	178.9	664.34	672.43	243.44
Total Current Assets	23,669	23,483	20,417	22,982	19,051	15,035
Property, Plant & Equipment	41,041	41,338	43,790	43,011	43,947	43,487
Long-Term Investments	100,101	97,701	94,282	71,343	67,335	60,465
Goodwill	6,152	6,493	6,411	6,024	6,676	8,024
Other Intangible Assets	17,765	18,073	19,277	18,608	18,905	19,826
Long-Term Deferred Tax Assets	404.08	415.06	434.5	398.15	420.86	300.44
Long-Term Deferred Charges	979.21	1,045	1,004	1,058	939.24	749.31
Other Long-Term Assets	9,849	10,009	11,972	12,560	11,455	8,811
Total Assets	199,961	198,557	197,587	175,984	168,728	156,697
Accounts Payable	599.25	351.8	305.36	335.19	323.19	330.78
Accrued Expenses	966.32	1,698	1,828	1,680	1,342	1,303
Short-Term Debt	15,011	17,721	10,182	15,654	12,699	10,151
Current Portion of Long-Term Debt	9,643	6,312	11,109	7,742	3,118	4,844
Current Portion of Leases	-	248.63	306.94	298.12	322.95	341.24
Current Income Taxes Payable	825.55	819.69	804.85	2,099	2,320	1,843
Current Unearned Revenue	172.96	153.73	148.1	205.67	194.45	109.74
Other Current Liabilities	2,664	1,790	1,857	2,240	2,502	3,044
Total Current Liabilities	29,882	29,096	26,540	30,253	22,822	21,968
Long-Term Debt	29,948	32,515	31,498	23,816	28,497	27,244
Long-Term Leases	1,450	1,001	948.35	1,055	1,328	1,647
Long-Term Unearned Revenue	987.41	1,025	1,031	1,076	1,113	1,148
Long-Term Deferred Tax Liabilities	4,852	4,660	4,855	4,550	4,348	3,962
Other Long-Term Liabilities	3,726	4,088	3,753	3,609	4,311	5,266
Total Liabilities	71,434	72,987	69,265	64,949	62,927	61,707
Common Stock	2,501	2,499	2,499	1,922	1,922	1,922
Additional Paid-In Capital	-	18,742	18,740	8,672	8,671	8,453
Retained Earnings	22,427	20,141	17,704	15,167	13,220	12,098
Comprehensive Income & Other	36,180	17,465	15,348	14,040	13,352	13,500
Total Common Equity	61,108	58,848	54,291	39,801	37,165	35,973
Minority Interest	67,419	66,722	74,030	71,234	68,636	59,017
Shareholders' Equity	128,527	125,570	128,322	111,035	105,802	94,990
Total Liabilities & Equity	199,961	198,557	197,587	175,984	168,728	156,697
Total Debt	56,051	57,799	54,044	48,565	45,965	44,228
Net Cash (Debt)	-36,220	-37,150	-37,430	-28,871	-33,093	-34,493
Net Cash Per Share	-14.46	-14.87	-18.05	-15.05	-17.23	-18.92
Filing Date Shares Outstanding	2,501	2,499	2,499	1,922	1,922	1,922
Total Common Shares Outstanding	2,501	2,499	2,499	1,922	1,922	1,922
Working Capital	-6,213	-5,612	-6,124	-7,272	-3,771	-6,933
Book Value Per Share	24.43	23.55	21.72	20.70	19.33	18.71
Tangible Book Value	37,191	34,282	28,603	15,169	11,585	8,123
Tangible Book Value Per Share	14.87	13.72	11.45	7.89	6.03	4.23
Buildings	-	1,816	2,021	1,977	1,847	1,562
Machinery	-	19,017	19,782	18,632	17,392	15,727
Construction In Progress	-	2,910	2,414	2,558	5,381	6,334

Source: S&P Capital IQ. Standard template. Financial Sources.