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

SHE:001872 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,931	15,375	16,630	16,080	13,616	12,772
Trading Asset Securities	7,801	7,579	5,685	4,569	2,999	6,922
Cash & Short-Term Investments	23,733	22,954	22,316	20,648	16,615	19,694
Cash Growth	19.68%	2.86%	8.07%	24.28%	-15.64%	53.01%
Accounts Receivable	2,354	1,563	1,464	1,431	1,476	1,565
Other Receivables	1,688	1,013	1,201	957.47	1,851	798.63
Receivables	4,042	2,576	2,665	2,389	3,327	2,364
Inventory	298.27	307.22	269.96	218.9	225.12	194.92
Prepaid Expenses	127.07	51.5	140.44	71.77	70.63	64.39
Other Current Assets	240.38	190.27	170.43	155.57	178.9	664.34
Total Current Assets	28,440	26,078	25,561	23,483	20,417	22,982
Property, Plant & Equipment	42,000	42,812	42,957	41,338	43,790	43,011
Long-Term Investments	104,632	103,244	100,186	97,701	94,282	71,343
Goodwill	6,239	6,176	5,933	6,493	6,411	6,024
Other Intangible Assets	17,178	17,644	17,335	18,073	19,277	18,608
Long-Term Deferred Tax Assets	347.33	355.49	365.48	415.06	434.5	398.15
Long-Term Deferred Charges	904.37	953.95	1,004	1,045	1,004	1,058
Other Long-Term Assets	7,892	6,719	8,176	10,009	11,972	12,560
Total Assets	207,633	205,015	201,518	198,557	197,587	175,984

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	433.64	359.98	412.89	351.8	305.36	335.19
Accrued Expenses	1,624	1,834	1,657	1,723	1,828	1,680
Short-Term Debt	20,855	21,780	16,811	17,721	10,182	15,654
Current Portion of Long-Term Debt	10,071	5,659	10,139	6,312	11,109	7,742
Current Portion of Leases	147.78	211.85	101.4	248.63	306.94	298.12
Current Income Taxes Payable	888.73	758.58	576.84	819.69	804.85	2,099
Current Unearned Revenue	480.36	458.6	282.26	151.07	148.1	205.67
Other Current Liabilities	5,565	2,400	2,266	1,767	1,857	2,240
Total Current Liabilities	40,066	33,463	32,247	29,096	26,540	30,253
Long-Term Debt	22,413	28,150	29,458	32,515	31,498	23,816
Long-Term Leases	1,845	1,929	1,459	1,001	948.35	1,055
Long-Term Unearned Revenue	890.66	923.35	1,269	1,025	1,031	1,076
Pension & Post-Retirement Benefits	529.97	546.39	655.66	603.01	639.1	588.68
Long-Term Deferred Tax Liabilities	4,927	4,869	4,796	4,660	4,855	4,550
Other Long-Term Liabilities	3,770	3,834	3,475	4,088	3,753	3,609
Total Liabilities	74,441	73,714	73,359	72,987	69,265	64,949

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,482	2,482	2,501	2,499	2,499	1,922
Additional Paid-In Capital	18,423	18,418	18,782	18,742	18,740	8,672
Retained Earnings	26,777	25,979	23,207	20,141	17,704	15,167
Treasury Stock	-	-	-50.56	-	-	-
Comprehensive Income & Other	17,598	17,486	17,063	17,465	15,348	14,040
Total Common Equity	65,280	64,366	61,503	58,848	54,291	39,801
Minority Interest	67,911	66,935	66,656	66,722	74,030	71,234
Shareholders' Equity	133,192	131,301	128,158	125,570	128,322	111,035
Total Liabilities & Equity	207,633	205,015	201,518	198,557	197,587	175,984

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55,333	57,730	57,969	57,799	54,044	48,565
Net Cash (Debt)	-31,600	-34,776	-35,653	-37,150	-37,430	-28,871
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.75	-13.98	-14.29	-14.87	-18.05	-15.05
Filing Date Shares Outstanding	2,482	2,482	2,490	2,499	2,499	1,922
Total Common Shares Outstanding	2,482	2,482	2,499	2,499	2,499	1,922
Working Capital	-11,626	-7,384	-6,685	-5,612	-6,124	-7,272
Book Value Per Share	26.30	25.93	24.61	23.55	21.72	20.70
Tangible Book Value	41,863	40,546	38,234	34,282	28,603	15,169
Tangible Book Value Per Share	16.87	16.34	15.30	13.72	11.45	7.89
Buildings	3,689	3,700	3,685	1,816	2,021	1,977
Machinery	20,328	20,485	19,665	19,017	19,782	18,632
Construction In Progress	3,915	3,404	3,311	2,910	2,414	2,558

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error