Beibu Gulf Port Co., Ltd. (000582.SZ) - Balance Sheet Statement

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000582.SZ
Financials

7.52 (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	2,134.438	2,144.204	3,590.15	2,612.251	1,639.367	2,882.923	826.315	1,127.26	1,254.082	362.054	437.407	118.52	77.985	95.664	61.394	22.558	10.191	94.971	47.592	26.631	81.952	55.841	109.574	103.119	160.866	35.235	10.901	25.426	54.007	38.601	21.95	20.495
Short Term Investments Numbers are in millions	0.221	0.291	0.337	0.354	-48.71	-40.093	-31.242	-13.212	-16.416	-18.291	-18.594	6.852	0	0	0	0	0	39.2	0	7.5	0	20.073	5.099	69.071	78.716	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,134.659	2,144.494	3,590.487	2,612.606	1,639.367	2,882.923	826.315	1,127.26	1,254.082	362.054	437.407	118.52	77.985	95.664	61.394	22.558	10.191	134.171	47.592	34.131	81.952	75.914	114.673	172.191	239.581	35.235	10.901	25.426	54.007	38.601	21.95	20.495
Net Receivables Numbers are in millions	791.69	719.075	908.414	683.178	880.305	695.958	960.012	762.43	897.645	734.081	683.079	419.185	166.725	103.119	43.591	201.954	193.629	288.981	260.798	256.765	281.784	255.101	192.39	4.189	2.223	0.19	1.12	5.535	1.999	0.538	0.176	8.801
Inventory Numbers are in millions	42.182	46.883	38.182	28.499	26.094	29.396	75.222	68.404	87.173	115.4	76.006	73.791	7.025	3.556	4.634	2.994	2.983	1.918	1.926	1.525	3.438	6.368	2.162	2.955	2	1.245	1.558	1.287	1.317	1.292	1.286	0.915
Other Current Assets Numbers are in millions	560.417	451.942	511.703	209.768	144.829	121.064	127.096	111.623	83.716	28.382	16.383	6.852	-13.299	-1.411	-3.574	-83.589	-83.102	-99.278	-116.123	-90.769	-121.373	-110.641	-80.53	88.168	57.926	100.958	92.022	48.459	17.433	7.925	16.689	-2.803
Total Current Assets Numbers are in millions	3,523.447	3,362.395	5,048.786	3,534.051	2,690.594	3,729.34	1,988.645	2,069.717	2,322.615	1,239.918	1,212.875	618.348	238.436	200.929	106.046	143.917	123.702	325.792	194.193	201.653	245.8	226.742	228.694	267.502	301.731	137.628	105.601	80.707	74.756	48.356	40.101	27.408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,060.195	22,899.196	18,877.342	12,959.168	12,437.883	10,846.873	8,825.671	8,569.778	8,298.804	6,238.802	6,245.357	750.057	564.883	485.469	452.489	446.351	463.835	507.102	500.975	471.453	527.941	569.027	597.633	563.31	525.335	445.846	412.683	386.987	346.295	304.969	271.422	79.451
Goodwill Numbers are in millions	0	0	0	0	52.35	52.35	52.35	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
Intangible Assets Numbers are in millions	2,795.452	2,452.423	2,440.025	2,296.918	2,737.741	2,339.774	1,839.698	1,507.49	1,541.895	1,043.339	1,038.307	115.74	119.381	123.049	126.744	39.442	40.438	41.581	42.614	43.449	44.254	40.337	41.065	41.723	41.856	42.513	43.207	43.864	44.521	45.178	45.836	0
Goodwill and Intangible Assets Numbers are in millions	2,795.452	2,452.423	2,440.025	2,296.918	2,790.091	2,392.124	1,892.049	1,507.49	1,541.895	1,043.339	1,038.307	115.74	119.381	123.049	126.744	39.442	40.438	41.581	42.614	43.449	44.254	40.337	41.065	41.723	41.856	42.513	43.207	43.864	44.521	45.178	45.836	0
Long Term Investments Numbers are in millions	192.876	100.855	86.975	87.504	136.865	46.751	46.55	23.817	26.85	28.724	28.423	8.911	0	0	0	0	0	-39.263	0	-7.707	0	-11.419	10.702	-13.911	-28.79	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	157.152	57.443	51.751	51.299	45.813	44.021	44.103	22.239	18.932	7.961	6.381	3.688	4.809	7.6	0.327	0.288	0.341	39.263	0	7.707	0	0	12.797	22.091	28.864	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	579.163	594.021	378.729	487.29	48.044	57.953	42.609	71.175	146.202	37.607	36.511	0	8.5	0	0	6.809	8.029	10.016	3.795	4.518	13.371	26.834	0.002	55.035	49.84	6.532	6.534	2.534	2.942	3.378	3.228	2.317
Total Non-Current Assets Numbers are in millions	29,784.838	26,103.937	21,834.821	15,882.18	15,458.697	13,387.723	10,850.981	10,194.498	10,032.684	7,356.433	7,354.979	878.395	697.574	616.118	579.56	492.89	512.643	558.699	547.384	519.421	585.567	624.778	662.199	668.247	617.105	494.89	462.423	433.385	393.758	353.525	320.485	81.768
Total Assets Numbers are in millions	33,308.285	29,466.332	26,883.607	19,416.23	18,149.291	17,117.063	12,839.626	12,264.215	12,355.299	8,596.351	8,567.854	1,496.743	936.01	817.047	685.606	636.807	636.345	884.491	741.577	721.074	831.367	851.52	890.893	935.749	918.835	632.518	568.024	514.091	468.515	401.882	360.586	109.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,104.403	2,284.992	1,918.783	869.248	892.839	730.284	525.356	488.225	528.337	722.135	535.249	248.623	48.875	25.046	8.465	13.21	9.268	70.846	9.37	6.268	4.673	5.975	6.79	6.069	7.193	2.752	1.253	1.037	1.724	1.847	5.45	2.935
Short Term Debt Numbers are in millions	3,179.099	2,527.043	2,644.806	2,126.714	2,228.415	1,913.961	1,205.577	1,259.138	1,325.4	1,404.49	575.505	227	303	253.9	79.9	253.9	242.89	270	151	111	177.5	208.5	136.4	188.5	28.6	61.265	54.265	47.265	1.1	0	0	0
Tax Payables Numbers are in millions	115.155	102.296	93.442	75.874	79.45	89.492	60.387	38.576	34.474	67.009	83.155	-1.175	4.043	1.777	0.957	1.24	1.026	1.887	0.661	22.985	12.051	8.373	7.868	7.931	9.681	3.638	3.165	6.46	4.58	5.048	3.575	1.259
Deferred Revenue Numbers are in millions	245.791	224.598	1,247.215	1,073.06	812.489	89.492	403.884	412.343	400.423	269.081	386.248	50.435	60.552	55.583	28.736	42.581	53.48	57.17	26.185	45.178	39.52	35.035	48.091	59.146	35.29	64.141	60.654	52.262	54.617	0	0	0
Other Current Liabilities Numbers are in millions	963.811	-1,352.937	-1,995.94	-924.827	-581.239	265.811	-139.679	-232.947	-152.165	-356.621	-260.768	-64.682	-1.678	0.353	-2.714	-13.289	-3.79	-71.833	-8.701	-28.293	-3.673	-3.441	-10.88	-8.797	-10.16	-1.955	0.427	-3.535	-0.464	13.281	7.827	2.67
Total Current Liabilities Numbers are in millions	6,608.259	6,070.985	5,827.088	4,089.317	4,324.793	3,819.324	2,580.88	2,453.559	2,664.807	2,828.228	1,854.639	708.825	463.667	361.705	123.809	310.851	312.143	398.916	187.884	163.406	234.743	260.418	195.06	258.918	77.796	132.593	121.018	104.526	63.281	22.022	22.302	9.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,185.292	6,632.527	6,683.547	2,760.447	2,932.493	2,714.718	2,187.824	2,333.837	2,594.448	2,012.714	2,430.726	162	18	40	194	43.265	61.746	27.897	27.897	62.486	57.984	58.986	124.715	83.101	233.74	213.6	191.757	183.203	210.9	170.565	143.165	0
Deferred Revenue Non-Current Numbers are in millions	-203.579	284.688	158.134	144.641	58.433	10.851	6.484	6.674	6.9	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.591	0	1,013.265	388.265	53.945	62.771	71.596	79.618	-2,461.306	180.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,324.687	1,448.817	0.555	0.05	63.285	66.335	104.578	1.272	2,594.448	4	426.163	209.619	79.618	79.94	79.618	39.231	36.353	93.035	87.222	60.786	58.318	57.523	55.944	56.425	58.885	8.22	6.456	3.793	2.313	1.651	0.137	43.73
Total Non-Current Liabilities Numbers are in millions	10,545.57	8,366.032	7,855.5	3,293.404	3,108.156	2,854.675	2,370.483	2,421.401	2,734.49	2,201.265	2,856.89	371.619	97.618	119.94	273.618	82.497	98.099	120.932	115.119	123.272	116.302	116.51	180.659	139.526	292.625	221.82	198.213	186.996	213.213	172.216	143.302	43.73
Total Liabilities Numbers are in millions	17,499.67	14,437.016	13,682.588	7,382.72	7,432.95	6,673.999	4,951.363	4,874.96	5,399.297	5,029.492	4,711.529	1,080.444	561.285	481.644	397.428	393.347	410.241	519.848	303.003	286.678	351.046	376.927	375.719	398.444	370.422	354.413	319.23	291.522	276.493	194.238	165.604	53.529
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	1,771.984	1,772.157	1,633.434	1,634.617	1,634.617	1,634.617	1,240.259	954.046	954.046	832.15	832.15	142.123	142.123	142.123	142.123	142.123	142.123	188.472	188.472	188.472	188.472	188.472	188.472	188.472	188.472	145.486	145.486	72.743	66.13	66.13	66.13	50.8
Retained Earnings Numbers are in millions	6,779.365	5,993.787	5,350.544	4,655.966	3,932.293	3,145.292	2,699.922	2,300.764	1,917.841	1,584.395	1,884.846	72.919	34.872	-0.89	-48.176	-92.783	-111.21	-113.542	-38.89	-43.188	1.761	-5.712	35.702	54.009	50.397	54.06	28.076	20.335	0.004	18.838	8.964	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,074.928	1,005.569	1,024.45	694.201	625.455	4,481.645	982.912	457.522	468.386	12.382	2.099	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	3,974.896	4,130.716	3,269.794	3,331.842	3,282.499	-55.114	1,822.161	2,619.929	2,619.929	1,019.543	1,014.879	199.499	196.109	192.62	192.62	192.62	192.62	287.082	287.082	287.082	287.082	286.771	286.771	290.005	289.347	78.559	75.231	129.492	125.887	122.676	119.889	4.847
Total Shareholders Equity Numbers are in millions	13,601.173	12,902.229	11,278.221	10,316.626	9,474.863	9,206.44	6,745.254	6,332.261	5,960.201	3,448.47	3,733.974	414.541	373.103	333.853	286.566	241.959	223.533	362.012	436.663	432.365	477.314	469.531	510.944	532.486	528.216	278.105	248.794	222.57	192.021	207.644	194.983	55.647
Total Equity Numbers are in millions	15,808.614	15,029.316	13,201.019	12,033.51	10,716.341	10,443.064	7,888.263	7,389.255	6,956.001	3,566.859	3,856.326	416.299	374.724	335.403	288.179	243.459	226.103	364.643	438.573	434.396	480.321	474.593	515.174	537.305	548.414	278.105	248.794	222.57	192.021	207.644	194.983	55.647
Total Liabilities & Shareholders Equity Numbers are in millions	33,308.285	29,466.332	26,883.607	19,416.23	18,149.291	17,117.063	12,839.626	12,264.215	12,355.299	8,596.351	8,567.854	1,496.743	936.01	817.047	685.606	636.807	636.345	884.491	741.577	721.074	831.367	851.52	890.893	935.749	918.835	632.518	568.024	514.091	468.515	401.882	360.586	109.176

Beibu Gulf Port Co., Ltd.

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