Beibu Gulf Port Co., Ltd. (000582.SZ)

CNY 7.64

(0.39%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.3 Billion 29.46 Billion 26.88 Billion 19.41 Billion 18.14 Billion 17.11 Billion
Total Current Assets 3.52 Billion 3.36 Billion 5.04 Billion 3.53 Billion 2.69 Billion 3.72 Billion
Cash And Short Term Investments 2.13 Billion 2.14 Billion 3.59 Billion 2.61 Billion 1.63 Billion 2.88 Billion
Cash and Cash Equivalents 2.13 Billion 2.14 Billion 3.59 Billion 2.61 Billion 1.63 Billion 2.88 Billion
Short Term Investments 221 Thousand 290.84 Thousand 336.81 Thousand 354.49 Thousand -48.71 Million -40.09 Million
Net Receivables 801.22 Million 719.07 Million 908.41 Million 683.17 Million 880.3 Million 695.95 Million
Inventory 42.18 Million 46.88 Million 38.18 Million 28.49 Million 26.09 Million 29.39 Million
Other Current Assets 545.37 Million 451.94 Million 511.7 Million 209.76 Million 144.82 Million 121.06 Million
Total Non-Current Assets 29.78 Billion 26.1 Billion 21.83 Billion 15.88 Billion 15.45 Billion 13.38 Billion
Net PPE 26.06 Billion 22.89 Billion 18.87 Billion 12.95 Billion 12.43 Billion 10.84 Billion
Good Will And Intangible Assets 2.79 Billion 2.45 Billion 2.44 Billion 2.29 Billion 2.79 Billion 2.39 Billion
Good Will - - - - 52.35 Million 52.35 Million
Intangible Assets 2.79 Billion 2.45 Billion 2.44 Billion 2.29 Billion 2.73 Billion 2.33 Billion
Long-Term Investments 192.87 Million 100.85 Million 86.97 Million 87.5 Million 136.86 Million 46.75 Million
Tax Assets 157.15 Million 57.44 Million 51.75 Million 51.29 Million 45.81 Million 44.02 Million
Other Non Current Assets 579.16 Million 594.02 Million 378.72 Million 487.29 Million 48.04 Million 57.95 Million
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 17.49 Billion 14.43 Billion 13.68 Billion 7.38 Billion 7.43 Billion 6.67 Billion
Total Current Liabilities 6.6 Billion 6.07 Billion 5.82 Billion 4.08 Billion 4.32 Billion 3.81 Billion
Account Payables 2.1 Billion 2.28 Billion 1.91 Billion 869.24 Million 892.83 Million 730.28 Million
Tax Payables 115.15 Million 102.29 Million 93.44 Million 75.87 Million 79.44 Million 89.49 Million
Short Term Debt 3.22 Billion 2.52 Billion 2.64 Billion 2.12 Billion 2.22 Billion 1.91 Billion
Deferred Revenue 1.26 Billion 224.59 Million 1.24 Billion 1.07 Billion 812.48 Million 89.49 Million
Other Current Liabilities 16.18 Million 1.03 Billion 16.28 Million 20.29 Million 391.05 Million 1.08 Billion
Total Non Current Liabilities 10.89 Billion 8.36 Billion 7.85 Billion 3.29 Billion 3.1 Billion 2.85 Billion
Long-Term Debt 8.98 Billion 6.63 Billion 6.68 Billion 2.76 Billion 2.93 Billion 2.71 Billion
Deferred Revenue Non Current 345.84 Million 284.68 Million 158.13 Million 144.64 Million 58.43 Million 10.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.52 Billion 1.44 Billion 554.5 Thousand 50.14 Thousand 63.28 Million 66.33 Million
Other Liabilities 0.00 1.00 - - - -
Total Equity 15.8 Billion 15.02 Billion 13.2 Billion 12.03 Billion 10.71 Billion 10.44 Billion
Stock Holders Equity 13.6 Billion 12.9 Billion 11.27 Billion 10.31 Billion 9.47 Billion 9.2 Billion
Common Stock 1.77 Billion 1.77 Billion 1.63 Billion 1.63 Billion 1.63 Billion 1.63 Billion
Retained Earnings 6.77 Billion 5.99 Billion 5.35 Billion 4.65 Billion 3.93 Billion 3.14 Billion
Accumulated other comprehensive income 13.44 Billion 1 Billion 1.02 Billion 694.2 Million 625.45 Million 4.48 Billion
Common Stock Equity 13.6 Billion 12.9 Billion 11.27 Billion 10.31 Billion 9.47 Billion 9.2 Billion
Capital Lease Obligation 180.31 Million 25.8 Million 73.31 Million 92.81 Million - -
Total Investments 193.09 Million 101.14 Million 87.31 Million 87.85 Million 88.15 Million 6.65 Million
Total Debt 12.2 Billion 9.15 Billion 9.32 Billion 4.88 Billion 5.16 Billion 4.62 Billion
Net Debt 10.06 Billion 7.01 Billion 5.73 Billion 2.27 Billion 3.52 Billion 1.74 Billion

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