China Merchants Port Holdings Company Limited (CMHHY)

USD 15.95

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.06 Billion 22.05 Billion 22.91 Billion 21.93 Billion 19.13 Billion 17.87 Billion
Total Current Assets 2.26 Billion 1.86 Billion 2.01 Billion 2.25 Billion 1.6 Billion 1.37 Billion
Cash And Short Term Investments 2 Billion 1.23 Billion 1.28 Billion 1.45 Billion 1 Billion 916.42 Million
Cash and Cash Equivalents 1.01 Billion 870.98 Million 938.9 Million 933.72 Million 751.04 Million 854.09 Million
Short Term Investments 990.83 Million 362.71 Million 341.18 Million 522.32 Million 250 Million 62.32 Million
Net Receivables 159.56 Million 518.51 Million 565.52 Million 195.12 Million 321.1 Million 340.38 Million
Inventory 23.94 Million 22.42 Million 21.29 Million 23.08 Million 16.04 Million 13.79 Million
Other Current Assets 77.99 Million 86.86 Million 148.91 Million 577 Million 267.33 Million 108.69 Million
Total Non-Current Assets 19.79 Billion 20.19 Billion 20.9 Billion 19.68 Billion 17.52 Billion 16.49 Billion
Net PPE 4.67 Billion 5.24 Billion 5.7 Billion 5.55 Billion 5.04 Billion 3.73 Billion
Good Will And Intangible Assets 22.55 Billion 2.51 Billion 2.55 Billion 2.69 Billion 2.33 Billion 1.01 Billion
Good Will 720.62 Million 719.15 Million 723.54 Million 742.72 Million 889.52 Million 1.01 Billion
Intangible Assets 16.92 Billion 1.79 Billion 1.82 Billion 1.95 Billion 1.44 Billion -
Long-Term Investments 13.21 Billion 13.08 Billion 13.29 Billion 11.95 Billion 10.08 Billion 8.87 Billion
Tax Assets 46.61 Million 41.38 Million 50.53 Million 54.16 Million 33.36 Million 7.66 Million
Other Non Current Assets -20.69 Billion -686.1 Million -697.51 Million -574.42 Million 25.07 Million 2.86 Billion
Other Assets - 0.00 1.00 1.00 1.00 1.00
Total Liabilities 6.78 Billion 7.15 Billion 7.71 Billion 8.08 Billion 7.05 Billion 6.63 Billion
Total Current Liabilities 2.6 Billion 2.69 Billion 2.71 Billion 2.01 Billion 1.99 Billion 1.16 Billion
Account Payables 45.97 Million 60.85 Million 70.03 Million 40.23 Million 43.37 Million 50.57 Million
Tax Payables 105.01 Million 110.44 Million 294.24 Million 311.07 Million 222.79 Million 29.75 Million
Short Term Debt 2.06 Billion 2.13 Billion 1.87 Billion 1.16 Billion 1.16 Billion 668.51 Million
Deferred Revenue 12.8 Million 11.65 Million 15.64 Million 311.07 Million 222.79 Million 29.75 Million
Other Current Liabilities 481.52 Million 488.15 Million 760.61 Million 495.23 Million 560.71 Million 419.95 Million
Total Non Current Liabilities 4.17 Billion 4.46 Billion 4.99 Billion 6.07 Billion 5.05 Billion 5.46 Billion
Long-Term Debt 2.78 Billion 3.1 Billion 3.65 Billion 4.7 Billion 3.77 Billion 4.29 Billion
Deferred Revenue Non Current 48.92 Million 49.19 Million 56.05 Million 56.35 Million 53.9 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 761.08 Million 699.42 Million 664.93 Million 732.28 Million 759.64 Million 741.56 Million
Other Liabilities - - -0.00 1.00 1.00 1.00
Total Equity 15.28 Billion 14.9 Billion 15.2 Billion 13.85 Billion 12.08 Billion 11.24 Billion
Stock Holders Equity 13.08 Billion 12.42 Billion 12.6 Billion 11.33 Billion 10.23 Billion 9.62 Billion
Common Stock 6.24 Billion 5.97 Billion 5.64 Billion 5.48 Billion 5.21 Billion 4.99 Billion
Retained Earnings 6.75 Billion 6.38 Billion 5.87 Billion 5.21 Billion 4.89 Billion 4.25 Billion
Accumulated other comprehensive income 89 Million 60.73 Million 1.08 Billion 634.78 Million 130.52 Million 379.08 Million
Common Stock Equity 13.08 Billion 12.42 Billion 12.6 Billion 11.33 Billion 10.23 Billion 9.62 Billion
Capital Lease Obligation 140.1 Million 113.38 Million 113.64 Million 114.26 Million 117.81 Million -
Total Investments 14.2 Billion 13.44 Billion 13.63 Billion 12.47 Billion 10.33 Billion 8.94 Billion
Total Debt 4.99 Billion 5.34 Billion 5.63 Billion 5.98 Billion 5.05 Billion 4.96 Billion
Net Debt 3.98 Billion 4.47 Billion 4.69 Billion 5.04 Billion 4.3 Billion 4.1 Billion

Balance Sheet Charts