Shanghai International Port Group Co Ltd
SSE:600018

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Shanghai International Port Group Co Ltd Logo
Shanghai International Port Group Co Ltd
SSE:600018
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Price: 5.99 CNY 2.04% Market Closed
Market Cap: 138.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai International Port Group Co Ltd

Current Assets 54.5B
Cash & Short-Term Investments 35.6B
Receivables 8.7B
Other Current Assets 10.2B
Non-Current Assets 152.9B
Long-Term Investments 88.1B
PP&E 44.5B
Intangibles 14.1B
Other Non-Current Assets 6.2B
Current Liabilities 24.3B
Accounts Payable 6.2B
Accrued Liabilities 2.8B
Short-Term Debt 150.7m
Other Current Liabilities 15.1B
Non-Current Liabilities 55.4B
Long-Term Debt 39.1B
Other Non-Current Liabilities 16.3B

Balance Sheet
Shanghai International Port Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 226
11 537
12 240
20 269
27 935
17 900
20 689
28 495
26 690
35 608
Cash
4
6
3
3
1
1
5
28 495
194
35 415
Cash Equivalents
9 222
11 531
12 237
20 266
27 934
17 899
20 684
0
26 496
193
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3 803
3 722
4 910
5 039
6 300
6 796
6 183
6 644
7 541
6 249
Accounts Receivables
2 149
2 421
2 739
2 395
2 787
2 427
2 413
2 992
3 544
2 808
Other Receivables
1 654
1 301
2 171
2 644
3 513
4 369
3 770
3 652
3 997
3 442
Inventory
3 280
3 434
6 212
24 485
11 880
14 133
15 794
14 298
11 538
10 282
Other Current Assets
1 297
300
386
473
1 727
1 569
987
1 113
755
910
Total Current Assets
17 605
18 992
23 747
50 266
47 843
40 400
43 654
50 550
46 525
53 050
PP&E Net
36 827
36 880
35 161
33 340
32 479
32 245
34 308
35 535
39 672
45 355
PP&E Gross
36 827
36 880
35 161
33 340
32 479
32 245
34 308
35 535
39 672
45 355
Accumulated Depreciation
16 573
19 010
20 776
22 066
24 474
26 964
29 100
31 253
33 733
35 082
Intangible Assets
13 686
13 635
13 781
13 881
14 655
14 445
14 441
13 935
13 553
14 116
Goodwill
15
15
15
15
180
187
286
251
251
327
Note Receivable
0
48
692
1 053
1 047
787
827
616
188
170
Long-Term Investments
20 011
22 847
37 514
36 171
41 307
48 283
56 204
64 111
75 470
84 277
Other Long-Term Assets
6 135
6 098
5 875
6 509
6 856
5 830
6 205
5 789
6 144
6 280
Other Assets
15
15
15
15
180
187
286
251
251
327
Total Assets
94 280
N/A
98 515
+4%
116 785
+19%
141 235
+21%
144 367
+2%
142 177
-2%
155 925
+10%
170 787
+10%
181 802
+6%
203 576
+12%
Liabilities
Accounts Payable
1 530
1 859
2 052
3 475
3 976
4 934
4 942
5 635
5 766
6 640
Accrued Liabilities
895
839
903
1 485
1 427
648
1 732
2 242
3 216
3 097
Short-Term Debt
8 808
3 500
26 581
20 744
17 971
5 641
5 051
5 617
156
151
Current Portion of Long-Term Debt
1 691
6 511
695
3 640
3 207
4 099
4 367
8 434
9 562
6 518
Other Current Liabilities
7 705
5 804
3 693
8 740
5 095
4 017
6 315
7 354
7 163
6 431
Total Current Liabilities
20 629
18 513
33 923
38 084
31 676
19 339
22 406
29 282
25 864
22 835
Long-Term Debt
11 330
10 719
12 792
22 559
28 559
30 699
35 861
31 548
32 547
42 168
Deferred Income Tax
791
746
682
2 695
594
616
793
732
823
970
Minority Interest
5 665
7 536
7 515
7 572
6 802
8 732
8 462
8 015
8 840
13 011
Other Liabilities
1 303
1 393
1 150
841
1 187
734
885
1 419
1 401
1 416
Total Liabilities
39 717
N/A
38 907
-2%
56 061
+44%
71 751
+28%
68 819
-4%
60 121
-13%
68 407
+14%
70 997
+4%
69 474
-2%
80 400
+16%
Equity
Common Stock
22 755
23 174
23 174
23 174
23 174
23 174
23 174
23 279
23 284
23 284
Retained Earnings
23 328
26 375
29 734
37 642
43 926
49 353
54 296
66 013
77 565
87 511
Additional Paid In Capital
6 876
8 678
8 584
7 895
8 643
9 784
9 643
9 751
11 253
12 194
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
783
697
Treasury Stock
0
0
0
0
0
0
0
232
228
213
Other Equity
1 604
1 382
767
774
195
253
405
980
1 236
1 095
Total Equity
54 563
N/A
59 608
+9%
60 724
+2%
69 484
+14%
75 548
+9%
82 057
+9%
87 518
+7%
99 791
+14%
112 327
+13%
123 175
+10%
Total Liabilities & Equity
94 280
N/A
98 515
+4%
116 785
+19%
141 235
+21%
144 367
+2%
142 177
-2%
155 925
+10%
170 787
+10%
181 802
+6%
203 576
+12%
Shares Outstanding
Common Shares Outstanding
22 755
23 174
23 174
23 174
23 174
23 174
23 174
23 174
23 185
23 185

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