Guangzhou Port Company Limited (601228.SS)

CNY 3.51

(-0.57%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.57 Billion 47.58 Billion 40.01 Billion 33.82 Billion 28.8 Billion 25.18 Billion
Total Current Assets 9.03 Billion 10.73 Billion 5.95 Billion 5.02 Billion 4.49 Billion 3.3 Billion
Cash And Short Term Investments 6.62 Billion 7.8 Billion 3.87 Billion 3.2 Billion 2.31 Billion 1.3 Billion
Cash and Cash Equivalents 6.62 Billion 7.8 Billion 3.78 Billion 3.2 Billion 2.31 Billion 1.3 Billion
Short Term Investments 54.32 Thousand 180.91 Thousand 93.64 Million -69.83 Million -57.05 Million -40.68 Million
Net Receivables 1.61 Billion 2.03 Billion 1.11 Billion 1.28 Billion 1.35 Billion 1.34 Billion
Inventory 608.66 Million 751.82 Million 764.6 Million 315.25 Million 632.53 Million 404.34 Million
Other Current Assets 191.75 Million 151.09 Million 201.68 Million 223.84 Million 188.01 Million 244.43 Million
Total Non-Current Assets 40.54 Billion 36.84 Billion 34.05 Billion 28.79 Billion 24.3 Billion 21.88 Billion
Net PPE 30.91 Billion 28.16 Billion 25.23 Billion 21.15 Billion 17.01 Billion 14.69 Billion
Good Will And Intangible Assets 5.76 Billion 4.98 Billion 4.98 Billion 4.91 Billion 4.82 Billion 3.83 Billion
Good Will 181.43 Million 127.14 Million 136.77 Million 177.81 Million 173.9 Million 186 Million
Intangible Assets 5.58 Billion 4.85 Billion 4.84 Billion 4.74 Billion 4.64 Billion 3.65 Billion
Long-Term Investments 2.44 Billion 2.39 Billion 2.33 Billion 1.95 Billion 1.61 Billion 1.58 Billion
Tax Assets 1.16 Billion 960.14 Million 410.66 Million 394.22 Million 345.59 Million 327.03 Million
Other Non Current Assets 252.94 Million 346.3 Million 1.09 Billion 379.75 Million 506.15 Million 1.43 Billion
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 22.15 Billion 25.06 Billion 22.21 Billion 17.11 Billion 12.83 Billion 10.16 Billion
Total Current Liabilities 6.39 Billion 8.21 Billion 8.69 Billion 5.64 Billion 4.75 Billion 4.71 Billion
Account Payables 1.22 Billion 1.93 Billion 2.02 Billion 1.53 Billion 753.25 Million 610.43 Million
Tax Payables 82.06 Million 767.31 Million 105.67 Million 110.24 Million 96.03 Million 100.35 Million
Short Term Debt 3.7 Billion 4 Billion 4.93 Billion 2.25 Billion 2.51 Billion 2.7 Billion
Deferred Revenue 330.75 Million 430.4 Million 1.67 Billion 1.78 Billion 756.31 Million 100.35 Million
Other Current Liabilities 1.13 Billion 1.84 Billion 56.42 Million 73.31 Million 725.58 Million 1.3 Billion
Total Non Current Liabilities 15.75 Billion 16.84 Billion 13.52 Billion 11.46 Billion 8.08 Billion 5.44 Billion
Long-Term Debt 14.77 Billion 12.79 Billion 9.44 Billion 7.74 Billion 4.42 Billion 3 Billion
Deferred Revenue Non Current 2.97 Billion 2.22 Billion 1.46 Billion 760.85 Million 169.67 Million 81.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.45 Billion 1.5 Billion 2.31 Billion 2.71 Billion 3.29 Billion 2.18 Billion
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 23.75 Billion 22.52 Billion 17.8 Billion 16.71 Billion 15.96 Billion 15.02 Billion
Stock Holders Equity 20.15 Billion 19.42 Billion 14.68 Billion 13.8 Billion 13.21 Billion 12.55 Billion
Common Stock 7.54 Billion 7.54 Billion 6.19 Billion 6.19 Billion 6.19 Billion 6.19 Billion
Retained Earnings 7.13 Billion 6.5 Billion 5.9 Billion 5.16 Billion 4.64 Billion 4.07 Billion
Accumulated other comprehensive income 1.03 Billion 937.89 Million 776.33 Million 638.15 Million 518.73 Million 428.47 Million
Common Stock Equity 20.15 Billion 19.42 Billion 14.68 Billion 13.8 Billion 13.21 Billion 12.55 Billion
Capital Lease Obligation 422.46 Million 452.52 Million 468.27 Million 502.55 Million - -
Total Investments 2.44 Billion 2.39 Billion 2.42 Billion 1.88 Billion 1.56 Billion 1.54 Billion
Total Debt 18.9 Billion 16.8 Billion 14.38 Billion 9.99 Billion 6.94 Billion 5.7 Billion
Net Debt 12.27 Billion 8.99 Billion 10.6 Billion 6.79 Billion 4.62 Billion 4.4 Billion

Balance Sheet Charts