Chongqing Port Co.,Ltd. (SHA:600279)
China
· Delayed Price · Currency is CNY 4.900
+0.090 (1.87%)
Apr 29, 2026, 3:00 PM CST
Chongqing Port 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 | 1,373 | 1,695 | 2,586 | 1,470 | 1,007 | Upgrade
|
| Cash & Short-Term Investments | 1,373 | 1,695 | 2,586 | 1,470 | 1,007 | Upgrade
|
| Cash Growth | -19.01% | -34.45% | 75.89% | 45.91% | -21.11% | Upgrade
|
| Accounts Receivable | 288.46 | 371.44 | 334.55 | 328.16 | 340.78 | Upgrade
|
| Other Receivables | 309.35 | 297.09 | 626.04 | 90.58 | 196.77 | Upgrade
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| Receivables | 597.81 | 668.52 | 960.59 | 418.74 | 537.56 | Upgrade
|
| Inventory | 523.7 | 346.76 | 318.97 | 501.16 | 479.8 | Upgrade
|
| Prepaid Expenses | 2.05 | 7.63 | 3.51 | 0.22 | 0.18 | Upgrade
|
| Other Current Assets | 435.38 | 358.64 | 264.46 | 1,159 | 328.84 | Upgrade
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| Total Current Assets | 2,932 | 3,076 | 4,133 | 3,549 | 2,354 | Upgrade
|
| Property, Plant & Equipment | 8,624 | 7,960 | 7,766 | 7,865 | 8,361 | Upgrade
|
| Long-Term Investments | 206.22 | 216.94 | 227.92 | 228.36 | 212.67 | Upgrade
|
| Goodwill | 58.26 | 58.26 | 58.26 | 6.44 | 6.44 | Upgrade
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| Other Intangible Assets | 1,213 | 928.99 | 943.97 | 1,086 | 1,249 | Upgrade
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| Long-Term Deferred Tax Assets | 49.59 | 45.44 | 43.53 | 46.33 | 52.3 | Upgrade
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| Long-Term Deferred Charges | 10.51 | 9.6 | 9.63 | 25.57 | 64.68 | Upgrade
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| Other Long-Term Assets | 913.18 | 1,728 | 690.86 | 28.12 | 53.4 | Upgrade
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| Total Assets | 14,006 | 14,024 | 13,873 | 12,835 | 12,354 | Upgrade
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| Accounts Payable | 550.01 | 512.55 | 449.55 | 340.29 | 361.45 | Upgrade
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| Accrued Expenses | 74.58 | 63.03 | 18.8 | 15.54 | 12.51 | Upgrade
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| Short-Term Debt | 60.05 | 14.29 | - | 27.02 | 219.53 | Upgrade
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| Current Portion of Long-Term Debt | 429.5 | 332.78 | 401.56 | 323.4 | 413.88 | Upgrade
|
| Current Portion of Leases | 46.31 | 37.06 | - | 0.19 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 296.43 | 288.01 | 333.09 | 18.05 | 15.87 | Upgrade
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| Current Unearned Revenue | 294.92 | 291.31 | 181.2 | 325.5 | 361.19 | Upgrade
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| Other Current Liabilities | 174.44 | 183.1 | 363.55 | 903.11 | 355.4 | Upgrade
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| Total Current Liabilities | 1,926 | 1,722 | 1,748 | 1,953 | 1,740 | Upgrade
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| Long-Term Debt | 2,738 | 2,894 | 3,524 | 3,500 | 3,573 | Upgrade
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| Long-Term Leases | 91.74 | 115.82 | - | - | 0.18 | Upgrade
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| Long-Term Unearned Revenue | 246.38 | 247.34 | 175.3 | 123.96 | 106.79 | Upgrade
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| Pension & Post-Retirement Benefits | 121.37 | 128.49 | 119.55 | 104.65 | 108.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.46 | 18.08 | 18.49 | 12.09 | 12.32 | Upgrade
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| Other Long-Term Liabilities | 88.68 | 108.63 | 141.13 | 96.05 | - | Upgrade
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| Total Liabilities | 5,230 | 5,235 | 5,726 | 5,790 | 5,541 | Upgrade
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| Common Stock | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | Upgrade
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| Additional Paid-In Capital | 3,277 | 3,277 | 3,457 | 3,295 | 3,295 | Upgrade
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| Retained Earnings | 2,260 | 2,258 | 1,776 | 1,156 | 1,042 | Upgrade
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| Comprehensive Income & Other | 14.36 | 12.53 | 34.08 | 39.68 | 33.39 | Upgrade
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| Total Common Equity | 6,738 | 6,735 | 6,454 | 5,677 | 5,557 | Upgrade
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| Minority Interest | 2,038 | 2,054 | 1,692 | 1,368 | 1,256 | Upgrade
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| Shareholders' Equity | 8,776 | 8,789 | 8,147 | 7,045 | 6,812 | Upgrade
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| Total Liabilities & Equity | 14,006 | 14,024 | 13,873 | 12,835 | 12,354 | Upgrade
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| Total Debt | 3,366 | 3,394 | 3,926 | 3,851 | 4,207 | Upgrade
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| Net Cash (Debt) | -1,993 | -1,700 | -1,340 | -2,381 | -3,199 | Upgrade
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| Net Cash Per Share | -1.63 | -1.45 | -1.13 | -2.00 | -2.85 | Upgrade
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| Filing Date Shares Outstanding | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | Upgrade
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| Total Common Shares Outstanding | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | Upgrade
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| Working Capital | 1,005 | 1,354 | 2,385 | 1,596 | 613.84 | Upgrade
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| Book Value Per Share | 5.68 | 5.67 | 5.44 | 4.78 | 4.68 | Upgrade
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| Tangible Book Value | 5,467 | 5,747 | 5,452 | 4,585 | 4,301 | Upgrade
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| Tangible Book Value Per Share | 4.61 | 4.84 | 4.59 | 3.86 | 3.62 | Upgrade
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| Buildings | 3,359 | 2,092 | 1,832 | 1,716 | 1,776 | Upgrade
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| Machinery | 2,626 | 2,656 | 2,481 | 2,261 | 2,119 | Upgrade
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| Construction In Progress | 9.09 | 201.46 | 500.3 | 668.44 | 1,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.