Shanghai International Port (Group) Co., Ltd. (SHA:600018)
China
· Delayed Price · Currency is CNY 4.930
+0.030 (0.61%)
Apr 29, 2026, 3:00 PM CST
SHA:600018 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,597 | 32,831 | 35,722 | 26,843 | 28,621 | Upgrade
|
| Short-Term Investments | 504.84 | 505.18 | 505.18 | 505.55 | 574.76 | Upgrade
|
| Trading Asset Securities | 0.64 | 0.33 | 0.29 | 0.38 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 32,103 | 33,336 | 36,227 | 27,349 | 29,196 | Upgrade
|
| Cash Growth | -3.70% | -7.98% | 32.46% | -6.33% | 34.88% | Upgrade
|
| Accounts Receivable | 3,943 | 3,772 | 3,082 | 4,087 | 3,470 | Upgrade
|
| Other Receivables | 643.42 | 647.75 | 64.68 | 294.37 | 87.23 | Upgrade
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| Receivables | 6,224 | 5,954 | 4,930 | 6,605 | 5,699 | Upgrade
|
| Inventory | 6,561 | 7,458 | 10,282 | 11,538 | 14,298 | Upgrade
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| Prepaid Expenses | 709.68 | 501.55 | 638.2 | 442.33 | - | Upgrade
|
| Other Current Assets | 1,816 | 1,494 | 972.42 | 590.19 | 1,357 | Upgrade
|
| Total Current Assets | 47,413 | 48,744 | 53,050 | 46,525 | 50,550 | Upgrade
|
| Property, Plant & Equipment | 51,208 | 46,309 | 45,091 | 38,398 | 34,664 | Upgrade
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| Long-Term Investments | 89,462 | 82,440 | 79,365 | 73,438 | 62,530 | Upgrade
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| Goodwill | 362.5 | 327.19 | 327.19 | 251.32 | 251.32 | Upgrade
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| Other Intangible Assets | 13,568 | 13,592 | 14,090 | 13,553 | 13,935 | Upgrade
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| Long-Term Accounts Receivable | 56.26 | 145.19 | 150.22 | 165.7 | 592.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 941.23 | 1,440 | 1,735 | 1,747 | 1,262 | Upgrade
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| Long-Term Deferred Charges | 4,092 | 4,319 | 4,487 | 4,356 | 4,490 | Upgrade
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| Other Long-Term Assets | 14,632 | 14,740 | 5,280 | 3,347 | 2,489 | Upgrade
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| Total Assets | 221,736 | 212,056 | 203,576 | 181,802 | 170,787 | Upgrade
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| Accounts Payable | 616.86 | 652.21 | 513.94 | 359.31 | 386.36 | Upgrade
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| Accrued Expenses | 5,791 | 5,691 | 5,968 | 6,299 | 5,194 | Upgrade
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| Short-Term Debt | 268.3 | 88.71 | 150.67 | 156.25 | 7,138 | Upgrade
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| Current Portion of Long-Term Debt | 11,513 | 9,655 | 6,062 | 8,884 | 6,612 | Upgrade
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| Current Portion of Leases | 861.04 | 570.47 | 455.44 | 678.1 | 301.19 | Upgrade
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| Current Income Taxes Payable | 616.34 | 466.51 | 593.09 | 319.11 | 468.94 | Upgrade
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| Current Unearned Revenue | 377.22 | 680.12 | 2,948 | 4,550 | 4,489 | Upgrade
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| Other Current Liabilities | 7,782 | 5,264 | 6,144 | 4,618 | 4,692 | Upgrade
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| Total Current Liabilities | 27,826 | 23,068 | 22,835 | 25,864 | 29,282 | Upgrade
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| Long-Term Debt | 34,786 | 38,579 | 41,805 | 31,936 | 31,137 | Upgrade
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| Long-Term Leases | 647.05 | 333.58 | 363.35 | 610.94 | 411.45 | Upgrade
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| Long-Term Unearned Revenue | 524.11 | 472.56 | 284.55 | 320.56 | 249.19 | Upgrade
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| Pension & Post-Retirement Benefits | 590.04 | 607.16 | 520.2 | 454.1 | 336.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 854.57 | 993.4 | 969.66 | 822.6 | 732.33 | Upgrade
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| Other Long-Term Liabilities | 576.46 | 592.57 | 610.93 | 626.77 | 834.09 | Upgrade
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| Total Liabilities | 65,804 | 64,647 | 67,389 | 60,635 | 62,982 | Upgrade
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| Common Stock | 23,280 | 23,281 | 23,284 | 23,284 | 23,279 | Upgrade
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| Additional Paid-In Capital | 10,725 | 12,198 | 12,194 | 11,253 | 9,751 | Upgrade
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| Retained Earnings | 106,277 | 97,252 | 87,465 | 77,524 | 65,994 | Upgrade
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| Treasury Stock | -51.57 | -115.65 | -212.76 | -228.23 | -232.27 | Upgrade
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| Comprehensive Income & Other | 711.03 | 691.57 | 444.93 | 493.94 | 999.44 | Upgrade
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| Total Common Equity | 140,942 | 133,307 | 123,175 | 112,327 | 99,791 | Upgrade
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| Minority Interest | 14,990 | 14,102 | 13,011 | 8,840 | 8,015 | Upgrade
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| Shareholders' Equity | 155,932 | 147,409 | 136,186 | 121,167 | 107,806 | Upgrade
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| Total Liabilities & Equity | 221,736 | 212,056 | 203,576 | 181,802 | 170,787 | Upgrade
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| Total Debt | 48,076 | 49,227 | 48,837 | 42,265 | 45,599 | Upgrade
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| Net Cash (Debt) | -15,973 | -15,891 | -12,609 | -14,916 | -16,403 | Upgrade
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| Net Cash Per Share | -0.69 | -0.68 | -0.54 | -0.64 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 23,280 | 23,281 | 23,284 | 23,284 | 23,279 | Upgrade
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| Total Common Shares Outstanding | 23,280 | 23,281 | 23,284 | 23,284 | 23,279 | Upgrade
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| Working Capital | 19,588 | 25,676 | 30,214 | 20,661 | 21,268 | Upgrade
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| Book Value Per Share | 6.05 | 5.73 | 5.29 | 4.82 | 4.29 | Upgrade
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| Tangible Book Value | 127,011 | 119,388 | 108,758 | 98,524 | 85,604 | Upgrade
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| Tangible Book Value Per Share | 5.46 | 5.13 | 4.67 | 4.23 | 3.68 | Upgrade
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| Buildings | 9,592 | 9,738 | 9,398 | 9,191 | 8,918 | Upgrade
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| Machinery | 29,245 | 27,864 | 25,185 | 23,125 | 22,141 | Upgrade
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| Construction In Progress | 11,097 | 6,862 | 8,377 | 4,324 | 1,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.