China Merchants Port Holdings Co Ltd
HKEX:144

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China Merchants Port Holdings Co Ltd
HKEX:144
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Price: 13.12 HKD
Market Cap: 55.1B HKD
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Balance Sheet

Balance Sheet Decomposition
China Merchants Port Holdings Co Ltd

Current Assets 15.7B
Cash & Short-Term Investments 12.7B
Receivables 2.8B
Other Current Assets 272m
Non-Current Assets 155.3B
Long-Term Investments 104.5B
PP&E 36.6B
Intangibles 13.7B
Other Non-Current Assets 523m
Current Liabilities 18B
Accounts Payable 4.2B
Other Current Liabilities 13.7B
Non-Current Liabilities 48B
Long-Term Debt 21.5B
Other Non-Current Liabilities 26.5B

Balance Sheet
China Merchants Port Holdings Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 251
3 854
2 696
7 309
4 750
4 991
7 167
7 314
6 794
12 331
Cash
2 251
3 854
2 696
7 309
4 750
4 991
7 167
7 314
6 794
12 331
Short-Term Investments
7 830
6 439
941
1 938
2 425
3 714
4 204
5 682
5 303
7 785
Total Receivables
3 696
1 916
2 299
3 706
3 384
3 470
5 501
2 137
2 257
1 855
Accounts Receivables
1 031
917
810
1 042
1 011
918
1 018
1 023
928
838
Other Receivables
2 665
999
1 489
2 664
2 373
2 552
4 483
1 114
1 329
1 017
Inventory
108
77
77
99
108
125
179
166
175
187
Other Current Assets
0
0
0
0
132
210
405
417
0
0
Total Current Assets
13 885
12 286
6 013
13 052
10 799
12 510
17 456
15 716
14 529
17 711
PP&E Net
19 982
19 570
18 459
30 880
29 212
39 305
43 062
44 496
40 952
36 543
PP&E Gross
19 982
19 570
18 459
30 880
29 212
39 305
43 062
44 496
40 952
36 543
Accumulated Depreciation
9 253
9 447
9 823
12 868
10 917
11 174
14 694
16 261
16 462
15 110
Intangible Assets
5 650
5 660
5 407
5 925
11 132
10 244
9 369
8 607
8 380
8 718
Goodwill
3 167
2 973
2 791
3 628
7 922
6 931
5 759
5 641
5 613
5 627
Long-Term Investments
50 111
53 164
62 734
65 164
69 511
78 614
92 693
103 633
102 100
103 218
Other Long-Term Assets
9 641
8 696
7 709
13 302
11 361
1 478
1 725
597
581
497
Other Assets
3 167
2 973
2 791
3 628
7 922
6 931
5 759
5 641
5 613
5 627
Total Assets
102 436
N/A
102 349
0%
103 113
+1%
131 951
+28%
139 937
+6%
149 082
+7%
170 064
+14%
178 690
+5%
172 155
-4%
172 314
+0%
Liabilities
Accounts Payable
269
271
275
397
396
338
312
546
475
3 758
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6 675
1 800
5 362
6 268
5 234
9 079
9 028
14 591
16 626
16 150
Other Current Liabilities
3 421
2 717
3 507
8 864
3 521
6 105
6 252
6 052
3 901
3 860
Total Current Liabilities
10 365
4 788
9 144
15 529
9 151
15 522
15 592
21 189
21 002
20 369
Long-Term Debt
13 296
17 345
17 072
22 292
33 622
30 337
31 126
23 117
18 853
21 340
Deferred Income Tax
2 208
2 333
1 973
2 638
3 354
3 668
4 482
4 851
4 766
4 529
Minority Interest
7 716
7 821
7 830
16 194
12 683
14 351
19 509
20 295
19 361
17 168
Other Liabilities
1 421
1 234
1 186
1 851
5 806
5 421
5 229
4 735
4 958
5 231
Total Liabilities
35 006
N/A
33 521
-4%
37 205
+11%
58 504
+57%
64 616
+10%
69 299
+7%
75 938
+10%
74 187
-2%
68 940
-7%
68 637
0%
Equity
Common Stock
17 918
18 994
19 548
38 207
39 070
40 614
42 521
44 017
46 668
48 731
Retained Earnings
34 232
34 610
31 141
35 240
36 047
41 726
44 127
50 029
54 279
57 539
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
263
279
291
709
642
1 720
Other Equity
6 548
15 224
15 219
0
59
2 836
7 187
9 748
1 626
4 313
Total Equity
67 430
N/A
68 828
+2%
65 908
-4%
73 447
+11%
75 321
+3%
79 783
+6%
94 126
+18%
104 503
+11%
103 215
-1%
103 677
+0%
Total Liabilities & Equity
102 436
N/A
102 349
0%
103 113
+1%
131 951
+28%
139 937
+6%
149 082
+7%
170 064
+14%
178 690
+5%
172 155
-4%
172 314
+0%
Shares Outstanding
Common Shares Outstanding
2 563
2 599
2 626
3 278
3 330
3 449
3 661
3 786
4 003
4 198

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