Zhuhai Port Co.,Ltd. (000507.SZ) - Balance Sheet Statement

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000507.SZ
Financials

5.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,004.95	4,134.662	2,498.625	2,242.756	1,203.417	934.771	456.864	319.658	430.041	434.936	396.231	259.483	621.954	361.915	236.879	223.53	473.799	284.623	162.352	133.338	147.161	119.298	177.06	200.493	126.554	53.303	66.959	70.647	120.485	127.521	295.567	94.767
Short Term Investments Numbers are in millions	505.926	3.494	4.047	4.259	235	-177.695	-175.557	55	65	-159.132	80.078	0	8.236	1.025	20.245	15.688	37.852	27.847	17.305	34.432	13.127	23.732	213.663	12.725	9.915	23.53	147.043	141.207	116.557	146.296	147.987	0
Cash and Short Term Investments Numbers are in millions	2,510.876	4,138.157	2,502.671	2,247.015	1,438.417	934.771	456.864	319.658	430.041	434.936	396.231	259.483	630.19	362.94	257.124	239.218	511.651	312.469	179.656	167.77	160.288	143.029	390.724	213.218	136.469	76.833	214.002	211.853	237.042	273.817	443.554	94.767
Net Receivables Numbers are in millions	1,892.334	1,796.707	2,064.127	986.125	621.112	592.865	487.461	428.104	437.712	590.778	355.319	441.83	239.44	269.528	110.078	120.356	206.176	212.808	123.323	103.364	119.257	142.434	246.637	37.122	14.058	24.856	29.206	28.313	19.493	14.728	4.384	1.381
Inventory Numbers are in millions	373.348	331.305	345.087	133.438	120.586	87.368	74.009	62.953	73.78	88.308	4.335	2.91	2.764	1.244	121.329	143.467	567.735	523.085	238.822	208.741	206.099	211.119	224.974	293.643	337.754	421.714	423.892	343.808	360.828	324.188	336.313	15.965
Other Current Assets Numbers are in millions	1,278.705	163.911	204.672	94.156	138.843	42.86	22.002	75.057	81.565	1.05	31.84	0.758	0.461	-27.607	-6.109	-18.17	25.156	2.452	1.781	0.359	2.492	1.908	3.395	177.427	147.054	173.403	154.517	310.653	312.565	352.144	168.76	65.925
Total Current Assets Numbers are in millions	6,055.263	6,430.081	5,116.558	3,460.734	2,318.959	1,657.864	1,040.335	885.772	1,023.097	1,115.07	787.724	704.981	872.855	606.105	482.422	484.871	1,310.719	1,050.815	543.581	480.234	488.135	498.49	865.731	721.41	635.336	696.805	821.617	894.628	929.928	964.876	953.01	178.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,682.515	7,847.918	5,993.108	5,300.816	3,462.982	2,894.722	2,634.403	2,651.042	2,341.926	2,080.968	1,004.691	986.594	982.063	210.945	448.191	470.217	481.945	546.477	67.843	70.569	65.242	68.711	73.354	72.321	73.24	167.692	190.66	213.672	209.313	251.029	228.388	196.535
Goodwill Numbers are in millions	1,290.62	1,290.62	1,292.124	703.463	36.094	35.072	35.072	35.072	11.004	11.004	11.004	5.643	5.643	5.643	5.643	5.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,252.864	1,299.384	1,258.463	927.568	218.3	216.939	224.81	214.363	264.244	243.56	224.404	181.41	188.768	50.167	16.29	64.26	58.187	5.088	42.93	43.303	44.159	46.338	1.268	2.768	18.662	18.643	17.052	17.07	17.105	15.884	16.196	71.854
Goodwill and Intangible Assets Numbers are in millions	2,543.484	2,590.005	2,550.587	1,631.031	254.394	252.011	259.882	249.435	275.248	254.563	235.407	187.053	194.411	55.81	21.933	69.904	58.187	5.088	42.93	43.303	44.159	46.338	1.268	2.768	18.662	18.643	17.052	17.07	17.105	15.884	16.196	71.854
Long Term Investments Numbers are in millions	3,503.194	3,634.822	3,617.749	2,779.553	2,716.562	1,970.991	1,915.939	1,869.881	1,791.069	1,790.628	1,658.656	1,433.699	1,189.417	785.528	552.131	553.651	506.255	548.28	527.593	522.47	539.722	487.535	149.51	328.666	324.05	103.841	0	0	0	0	0	0
Tax Assets Numbers are in millions	97.801	84.646	82.12	42.38	29.118	28.004	33.607	32.705	35.538	23.097	10.363	7.229	8.76	1.089	1.79	1.591	8.713	9.369	17.353	34.555	13.268	24.225	214.392	-327.652	-322.742	25.659	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	788.521	323.413	376.063	272.758	468.893	35.086	31.033	32.18	7.574	95.929	234.285	218.739	168.276	157.762	218.453	163.447	235.644	177.09	11.613	11.318	3.092	5.412	2.286	336.218	330.421	0.43	134.894	189.5	157.271	105.861	33.255	28.26
Total Non-Current Assets Numbers are in millions	14,615.516	14,480.804	12,619.627	10,026.538	6,931.949	5,180.814	4,874.865	4,835.243	4,451.355	4,245.186	3,143.402	2,833.313	2,542.926	1,211.134	1,242.499	1,258.809	1,290.744	1,286.303	667.333	682.216	665.483	632.222	440.809	412.321	423.63	316.266	342.606	420.242	383.688	372.775	277.839	296.648
Total Assets Numbers are in millions	20,670.779	20,910.884	17,736.185	13,487.272	9,250.908	6,838.678	5,915.201	5,721.015	5,474.452	5,360.256	3,931.126	3,538.295	3,415.781	1,817.239	1,724.92	1,743.68	2,601.463	2,337.118	1,210.914	1,162.45	1,153.618	1,130.712	1,306.54	1,133.731	1,058.966	1,013.072	1,164.223	1,314.87	1,313.617	1,337.651	1,230.85	474.687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	778.907	588.598	758.609	324.496	305.802	303.055	219.585	200.842	298.669	498.226	128.437	163.528	139.132	51.98	62.929	49.073	142.971	122.406	18.37	11.424	13.718	11.686	12.508	10.428	37.672	35.606	22.481	45.019	59.569	57.907	2.756	20.735
Short Term Debt Numbers are in millions	2,685.638	2,009.952	1,732.098	1,715.345	901.274	1,159.047	370.35	343.249	524.078	420	0.92	77.7	249	90	269	371.951	538.14	493.52	37.5	85	18	56.45	199.2	38.637	51.857	29.957	64.737	48.737	17.237	23.785	16.375	113.5
Tax Payables Numbers are in millions	50.57	58.694	62.669	51.802	31.001	35.38	28.885	29.652	27.765	-1.388	-11.466	-20.859	-28.882	-4.183	12.178	3.773	-34.497	-3.997	2.39	3.052	3.382	5.325	4.194	5.434	7.194	4.158	3.124	3.95	5.955	4.261	3.041	9.277
Deferred Revenue Numbers are in millions	793.624	-0	758.829	640.959	321.914	35.38	278.818	304.192	284.362	548.608	144.557	126.797	185.013	107.491	112.486	120.882	81.924	152.45	33.703	23.136	42.05	39.288	62.853	110.247	36.823	51.229	70.357	30.132	42.736	21.331	34.351	9.715
Other Current Liabilities Numbers are in millions	1,552.782	2,720.178	1,693.614	1,130.062	637.732	398.476	59.001	37.618	26.743	46.222	27.836	22.361	12.932	13.592	2.345	17.321	571.479	182.99	6.883	5.691	5.324	7.042	6.447	9.598	18.419	13.466	5.645	7.709	5.274	6.987	0.514	1.287
Total Current Liabilities Numbers are in millions	5,810.95	5,318.728	4,943.15	3,810.862	2,166.723	1,895.959	927.754	885.901	1,133.852	1,513.055	301.75	390.386	586.077	263.063	446.76	559.227	1,334.513	951.365	96.456	125.252	79.092	114.465	281.008	168.91	144.771	130.258	163.22	131.598	124.817	110.01	53.995	145.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,757.297	5,834.007	5,042.286	3,571.649	1,329.318	1,522.563	1,677.365	1,652.208	1,242.973	1,162.316	1,077.504	1,145.016	967.918	118	15.3	10	107.7	228.7	65.076	5.076	75.076	35.076	62.18	32.18	32.18	32.18	0	0	0	0.667	0	0
Deferred Revenue Non-Current Numbers are in millions	37.389	108.684	25.628	21.037	32.964	40.628	48.168	56.69	65.874	31.702	5.974	0	2.6	0	0	0	0	-229.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	369.256	274.317	277.471	211.161	12.179	7.417	8.13	9.113	8.274	9.022	9.486	9.937	10.445	9.597	0.703	0.332	7.804	0.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	182.733	220.506	52.31	6	54.825	109.418	163.758	199.602	225.349	0.051	0	2.664	61.711	5.622	2.647	2.987	0.8	228.7	-0	-0	0	-0	0	0	2.621	2.366	1.986	1.613	1.379	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,346.675	6,437.514	5,397.696	3,809.846	1,429.286	1,680.025	1,897.421	1,917.612	1,542.469	1,203.092	1,092.963	1,157.617	1,042.673	133.219	18.65	13.319	116.304	228.7	65.076	5.076	75.076	35.076	62.18	32.18	34.801	34.546	1.986	1.613	1.379	0.667	0	0
Total Liabilities Numbers are in millions	11,157.626	11,756.242	10,340.847	7,620.708	3,596.009	3,575.984	2,825.176	2,803.513	2,676.321	2,716.147	1,394.713	1,548.002	1,628.751	396.282	465.41	572.546	1,450.817	1,180.065	161.532	130.327	154.167	149.541	343.188	201.09	179.572	164.804	165.205	133.211	126.195	110.677	53.995	145.238
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	919.735	919.735	919.735	930.425	930.425	789.541	789.541	789.541	789.541	789.541	789.541	620.995	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	275.538	159.78
Retained Earnings Numbers are in millions	2,216.582	2,064.171	1,923.828	1,534.193	1,318.571	1,137.996	1,022.055	897.308	808.879	756.229	758.806	706.183	659.457	430.249	226.542	138.167	86.056	124.149	6.881	-17.467	-48.516	-72.45	-91.455	-117.408	-167.229	-181.684	-173.823	8.563	29.582	91.392	188.455	35.031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,086.803	902.311	3,609.514	1,404.419	1,559.756	1,687.582	425.98	424.834	423.779	0.158	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,445.679	2,573.564	-942.614	1,362.055	1,378.241	-741.473	505.047	505.026	504.79	902.724	897.378	570.798	715.237	624.408	687.79	687.79	719.481	687.906	685.991	684.777	684.777	684.777	684.777	683.591	683.591	676.283	816.411	818.012	811.428	789.169	712.86	134.638
Total Shareholders Equity Numbers are in millions	6,668.8	6,459.781	5,510.463	5,231.092	5,186.993	2,873.645	2,742.623	2,616.709	2,526.989	2,448.653	2,445.724	1,897.976	1,719.691	1,399.654	1,259.33	1,170.955	1,150.534	1,157.053	1,037.869	1,012.307	981.258	957.324	938.319	911.18	861.36	839.597	987.585	1,171.573	1,186.007	1,225.558	1,176.854	329.449
Total Equity Numbers are in millions	9,513.153	9,154.642	7,395.338	5,866.564	5,654.899	3,262.694	3,090.025	2,917.503	2,798.132	2,644.11	2,536.413	1,990.292	1,787.03	1,420.957	1,259.51	1,171.134	1,150.646	1,157.053	1,049.382	1,032.123	999.451	981.171	963.352	932.641	879.393	848.268	999.018	1,181.659	1,187.421	1,226.974	1,176.854	329.449
Total Liabilities & Shareholders Equity Numbers are in millions	20,670.779	20,910.884	17,736.185	13,487.272	9,250.908	6,838.678	5,915.201	5,721.015	5,474.452	5,360.256	3,931.126	3,538.295	3,415.781	1,817.239	1,724.92	1,743.68	2,601.463	2,337.118	1,210.914	1,162.45	1,153.618	1,130.712	1,306.54	1,133.731	1,058.966	1,013.072	1,164.223	1,314.87	1,313.617	1,337.651	1,230.85	474.687

Zhuhai Port Co.,Ltd.

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