China Merchants Port Group Co., Ltd. (SHE:001872)
China
· Delayed Price · Currency is CNY 21.76
-0.22 (-1.00%)
Apr 29, 2026, 3:04 PM CST
SHE:001872 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 | 15,375 | 16,630 | 16,080 | 13,616 | 12,772 | Upgrade
|
| Trading Asset Securities | 7,579 | 5,685 | 4,569 | 2,999 | 6,922 | Upgrade
|
| Cash & Short-Term Investments | 22,954 | 22,316 | 20,648 | 16,615 | 19,694 | Upgrade
|
| Cash Growth | 2.86% | 8.07% | 24.28% | -15.64% | 53.01% | Upgrade
|
| Accounts Receivable | 1,563 | 1,464 | 1,431 | 1,476 | 1,565 | Upgrade
|
| Other Receivables | 1,013 | 1,201 | 957.47 | 1,851 | 798.63 | Upgrade
|
| Receivables | 2,576 | 2,665 | 2,389 | 3,327 | 2,364 | Upgrade
|
| Inventory | 307.22 | 269.96 | 218.9 | 225.12 | 194.92 | Upgrade
|
| Prepaid Expenses | 51.5 | 140.44 | 71.77 | 70.63 | 64.39 | Upgrade
|
| Other Current Assets | 190.27 | 170.43 | 155.57 | 178.9 | 664.34 | Upgrade
|
| Total Current Assets | 26,078 | 25,561 | 23,483 | 20,417 | 22,982 | Upgrade
|
| Property, Plant & Equipment | 42,812 | 42,957 | 41,338 | 43,790 | 43,011 | Upgrade
|
| Long-Term Investments | 103,244 | 100,186 | 97,701 | 94,282 | 71,343 | Upgrade
|
| Goodwill | 6,176 | 5,933 | 6,493 | 6,411 | 6,024 | Upgrade
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| Other Intangible Assets | 17,644 | 17,335 | 18,073 | 19,277 | 18,608 | Upgrade
|
| Long-Term Deferred Tax Assets | 355.49 | 365.48 | 415.06 | 434.5 | 398.15 | Upgrade
|
| Long-Term Deferred Charges | 953.95 | 1,004 | 1,045 | 1,004 | 1,058 | Upgrade
|
| Other Long-Term Assets | 6,719 | 8,176 | 10,009 | 11,972 | 12,560 | Upgrade
|
| Total Assets | 205,015 | 201,518 | 198,557 | 197,587 | 175,984 | Upgrade
|
| Accounts Payable | 359.98 | 412.89 | 351.8 | 305.36 | 335.19 | Upgrade
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| Accrued Expenses | 1,834 | 1,657 | 1,723 | 1,828 | 1,680 | Upgrade
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| Short-Term Debt | 21,780 | 16,811 | 17,721 | 10,182 | 15,654 | Upgrade
|
| Current Portion of Long-Term Debt | 5,659 | 10,139 | 6,312 | 11,109 | 7,742 | Upgrade
|
| Current Portion of Leases | 211.85 | 101.4 | 248.63 | 306.94 | 298.12 | Upgrade
|
| Current Income Taxes Payable | 758.58 | 576.84 | 819.69 | 804.85 | 2,099 | Upgrade
|
| Current Unearned Revenue | 458.6 | 282.26 | 151.07 | 148.1 | 205.67 | Upgrade
|
| Other Current Liabilities | 2,400 | 2,266 | 1,767 | 1,857 | 2,240 | Upgrade
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| Total Current Liabilities | 33,463 | 32,247 | 29,096 | 26,540 | 30,253 | Upgrade
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| Long-Term Debt | 28,150 | 29,458 | 32,515 | 31,498 | 23,816 | Upgrade
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| Long-Term Leases | 1,929 | 1,459 | 1,001 | 948.35 | 1,055 | Upgrade
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| Long-Term Unearned Revenue | 923.35 | 1,269 | 1,025 | 1,031 | 1,076 | Upgrade
|
| Pension & Post-Retirement Benefits | 546.39 | 655.66 | 603.01 | 639.1 | 588.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,869 | 4,796 | 4,660 | 4,855 | 4,550 | Upgrade
|
| Other Long-Term Liabilities | 3,834 | 3,475 | 4,088 | 3,753 | 3,609 | Upgrade
|
| Total Liabilities | 73,714 | 73,359 | 72,987 | 69,265 | 64,949 | Upgrade
|
| Common Stock | 2,482 | 2,501 | 2,499 | 2,499 | 1,922 | Upgrade
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| Additional Paid-In Capital | 18,418 | 18,782 | 18,742 | 18,740 | 8,672 | Upgrade
|
| Retained Earnings | 25,979 | 23,207 | 20,141 | 17,704 | 15,167 | Upgrade
|
| Treasury Stock | - | -50.56 | - | - | - | Upgrade
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| Comprehensive Income & Other | 17,486 | 17,063 | 17,465 | 15,348 | 14,040 | Upgrade
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| Total Common Equity | 64,366 | 61,503 | 58,848 | 54,291 | 39,801 | Upgrade
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| Minority Interest | 66,935 | 66,656 | 66,722 | 74,030 | 71,234 | Upgrade
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| Shareholders' Equity | 131,301 | 128,158 | 125,570 | 128,322 | 111,035 | Upgrade
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| Total Liabilities & Equity | 205,015 | 201,518 | 198,557 | 197,587 | 175,984 | Upgrade
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| Total Debt | 57,730 | 57,969 | 57,799 | 54,044 | 48,565 | Upgrade
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| Net Cash (Debt) | -34,776 | -35,653 | -37,150 | -37,430 | -28,871 | Upgrade
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| Net Cash Per Share | -13.98 | -14.29 | -14.87 | -18.05 | -15.05 | Upgrade
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| Filing Date Shares Outstanding | 2,482 | 2,490 | 2,499 | 2,499 | 1,922 | Upgrade
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| Total Common Shares Outstanding | 2,482 | 2,499 | 2,499 | 2,499 | 1,922 | Upgrade
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| Working Capital | -7,384 | -6,685 | -5,612 | -6,124 | -7,272 | Upgrade
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| Book Value Per Share | 25.93 | 24.61 | 23.55 | 21.72 | 20.70 | Upgrade
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| Tangible Book Value | 40,546 | 38,234 | 34,282 | 28,603 | 15,169 | Upgrade
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| Tangible Book Value Per Share | 16.34 | 15.30 | 13.72 | 11.45 | 7.89 | Upgrade
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| Buildings | 3,700 | 3,685 | 1,816 | 2,021 | 1,977 | Upgrade
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| Machinery | 20,485 | 19,665 | 19,017 | 19,782 | 18,632 | Upgrade
|
| Construction In Progress | 3,404 | 3,311 | 2,910 | 2,414 | 2,558 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.