China Merchants Port Group Co., Ltd. (SHE:201872)

SHE:201872 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,021	16,630	16,080	13,616	12,772	11,918
Short-Term Investments	-	-	-	-	-	102.75
Trading Asset Securities	4,881	5,685	4,569	2,999	6,922	850.17
Cash & Short-Term Investments	19,902	22,316	20,648	16,615	19,694	12,871
Cash Growth	0.36%	8.07%	24.28%	-15.64%	53.01%	32.21%
Accounts Receivable	2,395	1,464	1,431	1,476	1,565	1,616
Other Receivables	882.94	1,201	957.47	1,851	798.63	3,629
Receivables	3,278	2,665	2,389	3,327	2,364	5,245
Inventory	311.36	269.96	218.9	225.12	194.92	214.82
Prepaid Expenses	-	140.44	71.77	70.63	64.39	47.56
Other Current Assets	358.15	170.43	155.57	178.9	664.34	672.43
Total Current Assets	23,850	25,561	23,483	20,417	22,982	19,051
Property, Plant & Equipment	42,646	42,957	41,338	43,790	43,011	43,947
Long-Term Investments	102,999	100,186	97,701	94,282	71,343	67,335
Goodwill	6,303	5,933	6,493	6,411	6,024	6,676
Other Intangible Assets	17,966	17,335	18,073	19,277	18,608	18,905
Long-Term Deferred Tax Assets	319.47	365.48	415.06	434.5	398.15	420.86
Long-Term Deferred Charges	946.19	1,004	1,045	1,004	1,058	939.24
Other Long-Term Assets	8,211	8,176	10,009	11,972	12,560	11,455
Total Assets	203,240	201,518	198,557	197,587	175,984	168,728
Accounts Payable	752.4	412.89	351.8	305.36	335.19	323.19
Accrued Expenses	1,236	1,963	1,723	1,828	1,680	1,342
Short-Term Debt	18,539	16,811	17,721	10,182	15,654	12,699
Current Portion of Long-Term Debt	6,166	10,139	6,312	11,109	7,742	3,118
Current Portion of Leases	-	101.4	248.63	306.94	298.12	322.95
Current Income Taxes Payable	842.36	576.84	819.69	804.85	2,099	2,320
Current Unearned Revenue	402.91	282.26	151.07	148.1	205.67	194.45
Other Current Liabilities	2,152	1,960	1,767	1,857	2,240	2,502
Total Current Liabilities	30,091	32,247	29,096	26,540	30,253	22,822
Long-Term Debt	28,823	29,458	32,515	31,498	23,816	28,497
Long-Term Leases	1,469	1,387	1,001	948.35	1,055	1,328
Long-Term Unearned Revenue	1,237	1,269	1,025	1,031	1,076	1,113
Pension & Post-Retirement Benefits	643.36	655.66	603.01	639.1	588.68	507.71
Long-Term Deferred Tax Liabilities	4,957	4,796	4,660	4,855	4,550	4,348
Other Long-Term Liabilities	3,954	3,547	4,088	3,753	3,609	4,311
Total Liabilities	71,175	73,359	72,987	69,265	64,949	62,927
Common Stock	2,502	2,501	2,499	2,499	1,922	1,922
Additional Paid-In Capital	37,214	18,782	18,742	18,740	8,672	8,671
Retained Earnings	25,175	23,207	20,141	17,704	15,167	13,220
Treasury Stock	-388.95	-50.56	-	-	-	-
Comprehensive Income & Other	-863.22	17,063	17,465	15,348	14,040	13,352
Total Common Equity	63,638	61,503	58,848	54,291	39,801	37,165
Minority Interest	68,428	66,656	66,722	74,030	71,234	68,636
Shareholders' Equity	132,066	128,158	125,570	128,322	111,035	105,802
Total Liabilities & Equity	203,240	201,518	198,557	197,587	175,984	168,728
Total Debt	54,997	57,897	57,799	54,044	48,565	45,965
Net Cash (Debt)	-35,095	-35,581	-37,150	-37,430	-28,871	-33,093
Net Cash Per Share	-14.12	-14.23	-14.87	-18.05	-15.05	-17.23
Filing Date Shares Outstanding	2,481	2,490	2,499	2,499	1,922	1,922
Total Common Shares Outstanding	2,481	2,499	2,499	2,499	1,922	1,922
Working Capital	-6,241	-6,685	-5,612	-6,124	-7,272	-3,771
Book Value Per Share	25.65	24.61	23.55	21.72	20.70	19.33
Tangible Book Value	39,369	38,234	34,282	28,603	15,169	11,585
Tangible Book Value Per Share	15.87	15.30	13.72	11.45	7.89	6.03
Buildings	-	3,685	1,816	2,021	1,977	1,847
Machinery	-	19,665	19,017	19,782	18,632	17,392
Construction In Progress	-	3,311	2,910	2,414	2,558	5,381

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