China Merchants Port Group Co Ltd
SZSE:001872

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China Merchants Port Group Co Ltd
SZSE:001872
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Price: 20.32 CNY 1.45% Market Closed
Market Cap: 47.2B CNY
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Balance Sheet

Balance Sheet Decomposition
China Merchants Port Group Co Ltd

Current Assets 24.5B
Cash & Short-Term Investments 20.5B
Receivables 3.4B
Other Current Assets 503.7m
Non-Current Assets 176.3B
Long-Term Investments 104.3B
PP&E 42.5B
Intangibles 24.1B
Other Non-Current Assets 5.3B
Current Liabilities 26.7B
Accounts Payable 595.1m
Accrued Liabilities 1.2B
Short-Term Debt 14B
Other Current Liabilities 10.9B
Non-Current Liabilities 114.2B
Long-Term Debt 36.9B
Other Non-Current Liabilities 77.3B

Balance Sheet
China Merchants 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
469
683
542
7 730
6 375
7 423
11 918
12 741
13 616
13 943
Cash
0
0
0
1
0
0
0
12 727
1
13 929
Cash Equivalents
469
683
542
7 729
6 375
7 423
11 918
14
13 615
14
Short-Term Investments
0
0
0
0
0
2 000
850
6 922
2 999
4 569
Total Receivables
266
220
328
2 948
2 950
3 785
5 177
2 683
3 398
2 504
Accounts Receivables
204
189
215
892
1 109
1 356
1 393
1 321
1 276
1 104
Other Receivables
62
31
113
2 056
1 841
2 429
3 784
1 362
2 122
1 400
Inventory
19
17
22
83
109
164
215
195
225
219
Other Current Assets
2
3
8
171
1 100
1 663
890
422
179
159
Total Current Assets
755
923
900
10 931
10 534
15 035
19 051
22 982
20 417
23 483
PP&E Net
3 357
3 235
4 038
25 651
28 669
43 619
43 949
44 109
44 780
42 351
PP&E Gross
3 357
3 235
4 038
25 651
28 669
43 619
0
44 109
44 780
42 351
Accumulated Depreciation
2 137
2 308
3 510
10 419
11 950
16 663
0
22 116
24 609
24 631
Intangible Assets
950
1 047
1 398
15 874
20 761
19 731
18 836
18 558
19 294
18 124
Goodwill
11
11
11
4 052
8 336
8 024
6 676
6 024
6 411
6 493
Note Receivable
0
0
0
10
793
1 099
3 888
6 163
5 661
3 856
Long-Term Investments
1 546
1 496
1 198
52 437
58 402
66 226
72 893
76 641
99 406
102 660
Other Long-Term Assets
317
201
247
349
522
2 964
3 434
1 507
1 618
1 590
Other Assets
11
11
11
4 052
8 336
8 024
6 676
6 024
6 411
6 493
Total Assets
6 936
N/A
6 914
0%
7 793
+13%
109 304
+1 303%
128 018
+17%
156 697
+22%
168 728
+8%
175 984
+4%
197 587
+12%
198 557
+0%
Liabilities
Accounts Payable
77
91
100
332
429
591
608
844
811
692
Accrued Liabilities
107
100
112
707
1 178
833
727
1 077
1 229
1 326
Short-Term Debt
400
642
491
2 680
3 625
10 228
10 491
15 656
10 182
17 807
Current Portion of Long-Term Debt
0
5
0
2 348
2 319
6 043
3 565
8 040
11 289
6 549
Other Current Liabilities
384
250
177
6 908
2 358
4 273
7 432
4 636
3 029
2 722
Total Current Liabilities
969
1 088
881
12 975
9 910
21 968
22 822
30 253
26 540
29 096
Long-Term Debt
995
498
298
18 378
29 141
28 892
29 825
24 871
32 427
33 516
Deferred Income Tax
2
2
6
2 015
2 911
3 962
4 348
4 550
4 855
4 660
Minority Interest
760
790
1 747
45 521
49 656
59 017
68 636
71 234
74 030
66 722
Other Liabilities
94
97
124
1 846
5 639
6 885
5 932
5 274
5 443
5 716
Total Liabilities
2 821
N/A
2 474
-12%
3 056
+24%
80 736
+2 542%
97 258
+20%
120 724
+24%
131 563
+9%
136 183
+4%
143 296
+5%
139 710
-3%
Equity
Common Stock
645
645
645
645
1 793
1 922
1 922
1 922
2 499
2 499
Retained Earnings
3 317
3 637
3 906
9 807
9 451
12 110
13 230
15 176
17 730
20 175
Additional Paid In Capital
163
166
167
18 846
19 427
22 296
22 840
23 593
34 752
37 077
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
447
Other Equity
9
8
19
730
89
356
827
890
690
457
Total Equity
4 115
N/A
4 440
+8%
4 737
+7%
28 569
+503%
30 760
+8%
35 973
+17%
37 165
+3%
39 801
+7%
54 291
+36%
58 848
+8%
Total Liabilities & Equity
6 936
N/A
6 914
0%
7 793
+13%
109 304
+1 303%
128 018
+17%
156 697
+22%
168 728
+8%
175 984
+4%
197 587
+12%
198 557
+0%
Shares Outstanding
Common Shares Outstanding
645
645
645
645
1 793
1 922
1 923
1 923
2 499
2 499

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