Qingdao Port International Co Ltd
SSE:601298

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Qingdao Port International Co Ltd Logo
Qingdao Port International Co Ltd
SSE:601298
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Price: 8.6 CNY 1.06% Market Closed
Market Cap: 55.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Qingdao Port International Co Ltd

Current Assets 15.9B
Cash & Short-Term Investments 11.5B
Receivables 4B
Other Current Assets 298.9m
Non-Current Assets 46.1B
Long-Term Investments 15.5B
PP&E 26.1B
Intangibles 3.1B
Other Non-Current Assets 1.4B
Current Liabilities 9.6B
Accounts Payable 1.4B
Accrued Liabilities 750.2m
Short-Term Debt 539.6m
Other Current Liabilities 6.9B
Non-Current Liabilities 11.4B
Long-Term Debt 4.5B
Other Non-Current Liabilities 6.9B

Balance Sheet
Qingdao Port International Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 558
8 100
11 705
8 078
6 846
8 549
8 258
9 183
10 132
Cash
0
0
0
0
0
0
8 248
0
10 132
Cash Equivalents
7 558
8 100
11 705
8 078
6 846
8 549
10
9 183
0
Short-Term Investments
200
870
639
4 248
6 937
3 746
1 766
1 000
285
Total Receivables
2 931
3 280
3 926
5 398
5 828
6 213
9 432
3 514
3 310
Accounts Receivables
1 257
1 308
1 873
2 350
2 532
3 045
2 386
2 140
2 042
Other Receivables
1 674
1 972
2 053
3 048
3 296
3 168
7 046
1 373
1 268
Inventory
396
541
605
175
209
137
131
54
52
Other Current Assets
60
324
331
468
65
324
989
126
1 014
Total Current Assets
11 146
13 115
17 206
18 366
19 886
18 969
20 576
13 878
14 791
PP&E Net
12 028
13 990
15 290
16 161
17 491
19 737
23 435
25 400
26 251
PP&E Gross
12 028
13 990
15 290
16 161
17 491
19 737
23 435
25 400
26 251
Accumulated Depreciation
5 323
5 785
6 336
6 994
7 741
8 546
10 151
11 156
12 316
Intangible Assets
856
931
922
2 070
2 568
2 915
3 242
3 233
3 113
Goodwill
19
19
21
25
21
49
49
49
28
Note Receivable
1 680
3 485
4 396
1 606
1 711
3 488
2 546
32
31
Long-Term Investments
4 890
5 349
8 915
9 283
9 854
10 629
10 930
13 428
14 648
Other Long-Term Assets
1 063
1 394
1 304
1 255
1 254
1 391
1 442
1 457
1 383
Other Assets
19
19
21
25
21
49
49
49
28
Total Assets
31 682
N/A
38 283
+21%
48 054
+26%
48 766
+1%
52 785
+8%
57 177
+8%
62 220
+9%
57 476
-8%
60 246
+5%
Liabilities
Accounts Payable
1 340
1 126
1 518
1 582
1 412
1 197
1 504
1 435
1 870
Accrued Liabilities
253
363
404
375
417
561
635
726
774
Short-Term Debt
712
1 081
939
1 124
1 321
1 066
2 777
1 304
1 044
Current Portion of Long-Term Debt
0
0
38
3 596
180
2 231
189
718
451
Other Current Liabilities
8 632
10 370
10 242
6 385
7 637
9 737
11 312
4 504
4 416
Total Current Liabilities
10 936
12 940
13 140
13 061
10 966
14 793
16 417
8 687
8 554
Long-Term Debt
3 653
6 923
6 773
3 045
5 516
2 933
2 842
4 641
4 337
Deferred Income Tax
0
0
0
0
22
54
53
50
55
Minority Interest
883
1 247
1 508
2 440
3 240
3 744
4 466
3 877
4 262
Other Liabilities
3 545
2 937
3 078
3 240
2 683
2 657
2 890
2 821
2 761
Total Liabilities
19 017
N/A
24 047
+26%
24 499
+2%
21 786
-11%
22 428
+3%
24 181
+8%
26 669
+10%
20 076
-25%
19 969
-1%
Equity
Common Stock
4 778
4 778
6 037
6 037
6 491
6 491
6 491
6 491
6 491
Retained Earnings
2 677
4 199
6 463
10 031
11 357
13 899
16 204
19 074
22 237
Additional Paid In Capital
5 510
5 322
10 771
10 778
12 326
12 319
12 863
11 878
11 735
Unrealized Security Profit/Loss
0
0
0
0
0
0
3
3
5
Other Equity
301
63
284
134
183
287
10
41
181
Total Equity
12 664
N/A
14 236
+12%
23 555
+65%
26 980
+15%
30 357
+13%
32 996
+9%
35 551
+8%
37 400
+5%
40 277
+8%
Total Liabilities & Equity
31 682
N/A
38 283
+21%
48 054
+26%
48 766
+1%
52 785
+8%
57 177
+8%
62 220
+9%
57 476
-8%
60 246
+5%
Shares Outstanding
Common Shares Outstanding
4 778
4 778
6 037
6 037
6 491
6 491
6 491
6 491
6 491

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