Beibu Gulf Port Co., Ltd. (SHE:000582)
China
· Delayed Price · Currency is CNY 11.30
+0.16 (1.44%)
Apr 29, 2026, 3:04 PM CST
Beibu Gulf 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,447 | 3,296 | 2,134 | 2,144 | 3,590 | Upgrade
|
| Trading Asset Securities | 0.49 | 0.25 | 0.22 | 0.29 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 3,447 | 3,296 | 2,135 | 2,144 | 3,591 | Upgrade
|
| Cash Growth | 4.59% | 54.40% | -0.46% | -40.28% | 37.38% | Upgrade
|
| Accounts Receivable | 807.94 | 854.41 | 710.93 | 707.98 | 894.88 | Upgrade
|
| Other Receivables | 338.03 | 315.41 | 85.02 | 5.74 | 17.1 | Upgrade
|
| Receivables | 1,146 | 1,170 | 795.95 | 713.72 | 911.98 | Upgrade
|
| Inventory | 38.69 | 41.89 | 42.18 | 46.88 | 38.18 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.88 | 1.22 | - | 1.56 | Upgrade
|
| Other Current Assets | 768.25 | 601.34 | 549.44 | 457.3 | 533 | Upgrade
|
| Total Current Assets | 5,401 | 5,110 | 3,523 | 3,362 | 5,076 | Upgrade
|
| Property, Plant & Equipment | 30,267 | 27,151 | 26,057 | 23,622 | 19,101 | Upgrade
|
| Long-Term Investments | - | 185.79 | 193.1 | 101.15 | 87.31 | Upgrade
|
| Other Intangible Assets | 3,273 | 2,914 | 2,778 | 2,721 | 2,462 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.6 | 148.16 | 157.15 | 68.81 | 51.75 | Upgrade
|
| Long-Term Deferred Charges | 331.35 | 328.02 | 261.89 | 226.2 | 143.79 | Upgrade
|
| Other Long-Term Assets | 266.96 | 45.95 | 337.92 | 383.02 | 251.57 | Upgrade
|
| Total Assets | 39,685 | 35,883 | 33,308 | 30,485 | 27,174 | Upgrade
|
| Accounts Payable | 2,987 | 2,340 | 2,104 | 2,285 | 1,921 | Upgrade
|
| Accrued Expenses | 286.01 | 281.96 | 264.6 | 259.25 | 210.41 | Upgrade
|
| Short-Term Debt | 1,727 | 1,452 | 1,881 | 1,582 | 1,790 | Upgrade
|
| Current Portion of Long-Term Debt | 1,301 | 1,170 | 1,298 | 937.28 | 898.37 | Upgrade
|
| Current Portion of Leases | 77.31 | 89.35 | 105.79 | 58.01 | 56.72 | Upgrade
|
| Current Income Taxes Payable | 72.82 | 89.18 | 93.46 | 85.86 | 78.25 | Upgrade
|
| Current Unearned Revenue | 299.13 | 174.64 | 245.79 | 224.6 | 285.75 | Upgrade
|
| Other Current Liabilities | 773.53 | 570.8 | 615.11 | 639.39 | 617.54 | Upgrade
|
| Total Current Liabilities | 7,523 | 6,167 | 6,608 | 6,071 | 5,858 | Upgrade
|
| Long-Term Debt | 10,055 | 9,324 | 10,313 | 8,238 | 7,773 | Upgrade
|
| Long-Term Leases | 74.87 | 114.34 | 180.31 | 25.81 | 73.32 | Upgrade
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| Long-Term Unearned Revenue | 539.08 | 354.36 | 345.84 | 284.69 | 158.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.77 | 25.56 | 35.59 | 9.84 | - | Upgrade
|
| Other Long-Term Liabilities | 18.06 | 17 | 17 | 17.55 | 17.55 | Upgrade
|
| Total Liabilities | 18,236 | 16,002 | 17,500 | 14,647 | 13,880 | Upgrade
|
| Common Stock | 2,370 | 2,278 | 1,772 | 1,772 | 1,633 | Upgrade
|
| Additional Paid-In Capital | 8,073 | 7,448 | 4,386 | 5,334 | 3,766 | Upgrade
|
| Retained Earnings | 8,512 | 7,702 | 7,271 | 6,451 | 5,755 | Upgrade
|
| Treasury Stock | - | - | -7.45 | -26.61 | -108.44 | Upgrade
|
| Comprehensive Income & Other | 106.63 | 194.42 | 179.98 | 179.47 | 301.24 | Upgrade
|
| Total Common Equity | 19,061 | 17,622 | 13,601 | 13,710 | 11,347 | Upgrade
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| Minority Interest | 2,388 | 2,259 | 2,207 | 2,127 | 1,946 | Upgrade
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| Shareholders' Equity | 21,449 | 19,881 | 15,809 | 15,837 | 13,293 | Upgrade
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| Total Liabilities & Equity | 39,685 | 35,883 | 33,308 | 30,485 | 27,174 | Upgrade
|
| Total Debt | 13,235 | 12,149 | 13,778 | 10,841 | 10,592 | Upgrade
|
| Net Cash (Debt) | -9,788 | -8,853 | -11,643 | -8,696 | -7,001 | Upgrade
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| Net Cash Per Share | -4.09 | -3.93 | -6.10 | -4.83 | -4.05 | Upgrade
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| Filing Date Shares Outstanding | 2,517 | 2,278 | 1,767 | 1,730 | 1,624 | Upgrade
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| Total Common Shares Outstanding | 2,370 | 2,278 | 1,767 | 1,730 | 1,624 | Upgrade
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| Working Capital | -2,122 | -1,058 | -3,085 | -2,709 | -782.46 | Upgrade
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| Book Value Per Share | 8.04 | 7.74 | 7.70 | 7.93 | 6.99 | Upgrade
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| Tangible Book Value | 15,788 | 14,707 | 10,823 | 10,989 | 8,885 | Upgrade
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| Tangible Book Value Per Share | 6.66 | 6.46 | 6.12 | 6.35 | 5.47 | Upgrade
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| Buildings | 20,048 | 16,083 | 15,077 | 12,233 | 8,400 | Upgrade
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| Machinery | 17,538 | 16,301 | 14,013 | 12,226 | 10,443 | Upgrade
|
| Construction In Progress | 3,114 | 3,762 | 4,748 | 6,111 | 6,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.