Qinhuangdao Port Co., Ltd. (3369.HK)

HKD 1.95

(-0.51%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.02 Billion 27.94 Billion 27.77 Billion 26.24 Billion 25.47 Billion 25.95 Billion
Total Current Assets 3.51 Billion 5.27 Billion 4.56 Billion 4.12 Billion 3.41 Billion 3.35 Billion
Cash And Short Term Investments 2.83 Billion 4.84 Billion 4.05 Billion 3.55 Billion 2.8 Billion 2.6 Billion
Cash and Cash Equivalents 2.83 Billion 4.84 Billion 4.05 Billion 3.55 Billion 2.8 Billion 2.6 Billion
Short Term Investments 2.33 Billion - -35.09 Million -62.24 Million -67.55 Million -1.18 Million
Net Receivables 192.28 Million 219.7 Million 221.43 Million 281.14 Million 312.43 Million 454.62 Million
Inventory 145.73 Million 125.27 Million 167.32 Million 162.84 Million 186.14 Million 191.48 Million
Other Current Assets 354.8 Thousand 82.53 Million 127.07 Million 126.2 Million 108.86 Million 101.73 Million
Total Non-Current Assets 24.5 Billion 22.66 Billion 23.2 Billion 22.11 Billion 22.06 Billion 22.6 Billion
Net PPE 13.87 Billion 14.16 Billion 15.03 Billion 14.7 Billion 15.34 Billion 16.38 Billion
Good Will And Intangible Assets 2.92 Billion 2.95 Billion 2.98 Billion 3.04 Billion 2.44 Billion 2.37 Billion
Good Will - - - - - -
Intangible Assets 2.92 Billion 2.95 Billion 2.98 Billion 3.04 Billion 2.44 Billion 2.37 Billion
Long-Term Investments 4.91 Billion 4.73 Billion 4.2 Billion 3.9 Billion 3.79 Billion 3.44 Billion
Tax Assets 365.51 Million 439.58 Million 410.07 Million 396.81 Million 410.27 Million 277.59 Million
Other Non Current Assets 2.43 Billion 375.26 Million 576.26 Million 72.94 Million 78.67 Million 117.55 Million
Other Assets - - - - - 1.00
Total Liabilities 8.65 Billion 9.71 Billion 10.86 Billion 10.14 Billion 9.89 Billion 10.97 Billion
Total Current Liabilities 3.16 Billion 3.09 Billion 3.89 Billion 3.39 Billion 2.93 Billion 3.95 Billion
Account Payables 253.42 Million 259.89 Million 238.67 Million 188.5 Million 164.64 Million 162.5 Million
Tax Payables 21.76 Million 43.3 Million 87.64 Million 149.21 Million 136.54 Million 208.86 Million
Short Term Debt 1.13 Billion 941.04 Million 1.17 Billion 1.04 Billion 850.07 Million 1.29 Billion
Deferred Revenue -19.19 Million 2.00 1.00 1.00 1.22 Billion 208.86 Million
Other Current Liabilities 1.79 Billion 1.89 Billion 2.48 Billion 2.15 Billion 698.26 Million 2.29 Billion
Total Non Current Liabilities 5.49 Billion 6.61 Billion 6.96 Billion 6.74 Billion 6.95 Billion 7.01 Billion
Long-Term Debt 4.99 Billion 5.96 Billion 6.25 Billion 5.88 Billion 5.89 Billion 6.13 Billion
Deferred Revenue Non Current 108.09 Million 143.93 Million 175.28 Million 207.52 Million 243.11 Million 276.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 299.84 Million 406.18 Million 490.31 Million 638.29 Million 805.18 Million 591.67 Million
Other Liabilities 1.00 - 1.00 1.00 1.00 1.00
Total Equity 19.37 Billion 18.22 Billion 16.9 Billion 16.09 Billion 15.58 Billion 14.98 Billion
Stock Holders Equity 18.42 Billion 17.32 Billion 16.05 Billion 15.21 Billion 14.61 Billion 13.89 Billion
Common Stock 5.58 Billion 5.58 Billion 5.58 Billion 5.58 Billion 5.58 Billion 5.58 Billion
Retained Earnings 5.07 Billion 4.06 Billion 3.16 Billion 2.58 Billion 2.19 Billion 1.78 Billion
Accumulated other comprehensive income 765.01 Million 831.81 Million 561.07 Million 402.71 Million 289.36 Million -10.32 Billion
Common Stock Equity 18.42 Billion 17.32 Billion 16.05 Billion 15.21 Billion 14.61 Billion 13.89 Billion
Capital Lease Obligation 19.2 Million 16.72 Million 323.14 Thousand 452.51 Thousand 7.52 Million -
Total Investments 7.24 Billion 4.73 Billion 4.16 Billion 3.83 Billion 3.72 Billion 3.44 Billion
Total Debt 6.12 Billion 6.9 Billion 7.43 Billion 6.93 Billion 6.74 Billion 7.43 Billion
Net Debt 3.28 Billion 2.05 Billion 3.37 Billion 3.38 Billion 3.93 Billion 4.82 Billion

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