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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,794.362	4,258.036	2,380.015	2,134.438	2,741.382	2,360.256	2,264.916	2,144.204	2,491.944	2,825.065	3,022.633	3,590.15	4,678.15	2,248.847	2,312.815	2,612.251	2,027.276	2,080.163	1,499.5	1,639.367	2,528.265	2,413.846	2,744.425	2,882.923	1,113.751	1,004.69	977.493	826.315	1,924.175	1,110.254	1,097.285	1,127.26	964.536	1,049.348	1,047.724	1,254.082	1,465.113	1,561.132	353.69	362.054	401.657	454.559	586.393	437.407	113.236	126.915	114.71	118.52	64.88	76.111	78.618	77.985	82.898	111.226	36.689	95.664	64.1	84.728	74.19	61.394	45.389	18.459	13.828	22.558	9.701	35.721	13.957	10.191	26.253	37.225	112.256	94.971	47.9	92.251	73.238	47.592	43.245	79.545	36.004	26.631	37.96	53.731	56.935	81.952	59.457	52.499	42.953	55.841	53.29	72.991	111.754	109.574	88.895	103.119	128.142	160.866	40.924	35.235	15.517	10.901	0	25.426	0	54.007	0
Short Term Investments Numbers are in millions	0.231	0.206	0.195	0.221	0.245	0.247	0.287	0.291	0.332	0.338	0.311	0.337	0.377	0.371	0.387	0.354	-50.532	-46.011	-51.083	-48.71	-33.482	-38.192	-37.101	-40.093	-37.813	-33.611	-34.029	-31.242	-8.702	-9.329	-11.232	-13.212	-13.081	-11.506	-13.997	-16.416	-25.343	-14.49	-16.538	-18.291	-23.592	-18.948	-16.641	-18.594	0	0	963.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.646	-9.159	0	39.2	40	7.5	7.5	0	7.5	7.5	7.5	7.5	0	0	0	0	0.073	10.473	20.073	20.073	20.099	20.113	0	5.099	5.113	69.071	66.238	78.716	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,794.592	4,258.242	2,380.211	2,134.659	2,741.627	2,360.503	2,265.203	2,144.494	2,492.276	2,825.403	3,022.944	3,590.487	4,678.527	2,249.219	2,313.202	2,612.606	2,027.276	2,080.163	1,499.5	1,639.367	2,528.265	2,413.846	2,744.425	2,882.923	1,113.751	1,004.69	977.493	826.315	1,924.175	1,110.254	1,097.285	1,127.26	964.536	1,049.348	1,047.724	1,254.082	1,465.113	1,561.132	353.69	362.054	401.657	454.559	586.393	437.407	113.236	126.915	114.71	118.52	64.88	76.111	78.618	77.985	82.898	111.226	36.689	95.664	64.1	84.728	74.19	61.394	45.389	18.459	13.828	22.558	9.701	35.721	13.957	10.191	26.253	37.225	112.256	134.171	87.9	99.751	80.738	47.592	50.745	87.045	43.504	34.131	37.96	53.731	56.935	81.952	59.53	62.973	63.026	75.914	73.389	93.104	111.754	114.673	94.008	172.191	194.381	239.581	40.924	35.235	15.517	10.901	0	25.426	0	54.007	0
Net Receivables Numbers are in millions	1,049.049	1,553.3	928.79	791.69	844.439	880.244	889.871	707.978	1,042.203	770.304	784.285	894.878	1,146.301	884.09	753.087	443.998	926.704	749.219	1,004.433	870.605	929.473	840.952	887.096	667.149	950.055	884.729	772.499	803.036	853.258	881.565	758.849	669.974	814.474	706.557	676.895	663.644	698.291	660.681	599.156	518.324	681.293	608.97	464.512	326.592	0	310.496	-366.929	867.193	0	195.375	0	0	0	0	0	0	0	0	0	43.591	0	0	0	0	0	0	0	0	0	0	309.945	0	325.73	0	0	260.798	0	0	0	0	0	0	288.968	0	0	0	0	0	0	0	0	0	0	4.189	3.094	0	0	0.19	0	0	0	5.535	0	0.299	0
Inventory Numbers are in millions	48.271	38.32	43.425	42.182	48.534	46.411	39.77	46.883	43.988	48.172	54.974	38.182	38.497	37.105	34.336	28.499	32.841	37.931	36.624	26.094	27.525	29.918	32.06	29.396	81.979	81.677	75.796	75.222	74.363	70.761	68.633	68.404	85.372	84.141	87.517	87.173	116.806	107.544	126.433	115.4	113.145	136.455	73.42	76.006	111.492	97.36	80.01	73.791	57.312	37.662	22.439	7.025	12.984	8.134	3.187	3.556	3.657	3.883	4.906	4.634	3.533	2.796	2.329	2.994	2.545	2.962	1.537	2.983	0.562	1.692	0.198	1.918	1.101	1.727	0.945	1.926	0.873	1.387	1.248	1.525	7.937	7.115	5.638	3.438	7.88	7.271	6.382	6.368	5.975	2.027	1.825	2.162	1.962	2.955	1.807	2	1.256	1.245	1.394	1.558	0	1.287	0	1.317	0
Other Current Assets Numbers are in millions	564.742	7.179	543.811	560.417	461.175	455.976	481.575	468.687	367.027	329.948	506.396	559.194	529.207	509.882	483.932	486.824	199.304	150.544	1,154.499	196.773	200.721	188.839	178.165	163.863	390.383	292.896	275.209	335.785	335.059	956.808	299.524	290.531	559.138	442.559	601.339	544.639	584.695	618.029	604.456	522.356	118.037	168.043	312.168	372.87	163.969	300.357	599.975	339.058	338.533	191.41	287.886	153.425	135.859	106.298	115.557	101.709	92.938	68.286	67.851	40.017	52.94	58.002	117.56	118.365	119.141	121.252	108.638	110.527	146.607	174.819	174.137	189.703	197.929	215.493	222.678	144.675	168.469	121.394	154.162	165.997	171.438	180.463	163.898	160.41	157.481	150.607	146.115	144.46	155.816	153.683	151.04	111.86	112.778	89.686	75.249	60.149	40.095	101.024	97.695	93.142	98.546	49.155	53.649	19.134	54.381
Total Current Assets Numbers are in millions	5,456.655	5,857.041	3,890.8	3,523.447	4,089.839	3,735.314	3,662.911	3,362.395	3,936.739	3,965.439	4,359.634	5,048.786	6,150.957	3,669.769	3,572.829	3,534.051	3,168.108	3,021.518	2,690.623	2,690.594	3,621.926	3,462.644	3,800.21	3,729.34	2,456.806	2,184.772	2,018.911	1,988.645	3,078.915	2,137.822	2,128.573	2,069.717	2,199.868	2,182.632	2,168.581	2,322.615	2,590.54	2,657.989	1,402.791	1,239.918	1,272.224	1,299.771	1,452.282	1,212.875	388.697	524.632	794.695	618.348	460.726	305.183	388.943	238.436	231.741	225.658	155.434	200.929	160.695	156.898	146.947	106.046	101.861	79.257	133.717	143.917	131.387	159.936	124.133	123.702	173.422	213.735	286.591	325.792	286.93	316.971	304.361	194.193	220.087	209.826	198.914	201.653	217.335	241.309	226.471	245.8	224.891	220.851	215.523	226.742	235.181	248.814	264.62	228.694	208.749	267.502	272.382	301.731	82.274	137.628	114.606	105.601	98.546	80.707	53.649	74.756	54.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,629.817	26,420.675	26,047.41	26,060.195	24,668.654	24,143.449	23,219.785	22,899.196	21,717.561	21,072.013	20,056.923	18,877.342	16,296.552	13,800.822	13,354.599	12,959.168	12,868.06	12,542.532	12,420.122	12,437.883	10,874.1	10,811.302	10,834.71	10,846.873	10,933.553	10,905.092	10,989.01	8,825.671	8,504.01	8,566.982	8,560.258	8,569.778	8,537.212	8,483.106	8,503.88	8,298.804	7,815.868	7,768.577	6,315.391	6,238.802	6,239.177	6,273.191	6,243.769	6,245.357	819.816	815.148	769.403	750.057	726.19	708.14	625.767	564.883	524.1	496.326	489.603	485.469	496.882	457.424	454.629	452.489	447.521	441.801	445.337	446.351	458.152	459.248	460.219	463.835	465.766	467.466	510.549	507.102	506.409	505.958	502.629	500.975	499.352	491.808	474.118	471.453	508.676	520.414	522.292	527.941	557.504	562.547	565.253	569.027	575.597	579.351	591.36	597.633	569.282	563.31	536.028	525.335	455.532	445.846	432.916	412.683	404.152	386.987	372.302	346.295	305.708
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.35	52.35	52.35	52.35	52.35	52.35	52.35	52.35	52.35	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	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	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	2,928.105	2,726.654	2,744.531	2,795.452	2,512.594	2,430.764	2,437.961	2,452.423	2,431.264	2,445.586	2,461.247	2,440.025	2,433.601	2,439.285	2,284.365	2,296.918	2,691.08	2,702.573	2,719.422	2,737.741	2,298.619	2,313.952	2,324.397	2,339.774	2,302.911	2,314.145	2,327.452	1,839.698	1,478.811	1,488.503	1,497.329	1,507.49	1,514.387	1,524.727	1,532.682	1,541.895	1,407.209	1,413.178	1,037.472	1,043.339	1,020.592	1,026.344	1,032.326	1,038.307	113.413	114.381	114.829	115.74	116.65	117.56	118.471	119.381	120.291	121.202	122.126	123.049	124.043	124.944	125.844	126.744	127.877	128.777	39.182	39.442	39.663	39.969	40.203	40.438	41.456	41.714	41.346	41.581	41.747	42.005	42.263	42.614	42.854	43.055	43.248	43.449	43.651	43.852	44.053	44.254	44.436	44.614	44.792	40.337	40.521	40.698	40.892	41.065	41.385	41.723	41.527	41.856	42.184	42.513	42.878	43.207	43.536	43.864	0	44.521	0
Goodwill and Intangible Assets Numbers are in millions	2,928.105	2,726.654	2,744.531	2,795.452	2,512.594	2,430.764	2,437.961	2,452.423	2,431.264	2,445.586	2,461.247	2,440.025	2,433.601	2,439.285	2,284.365	2,296.918	2,743.43	2,754.923	2,771.773	2,790.091	2,350.969	2,366.302	2,376.747	2,392.124	2,355.261	2,366.495	2,379.802	1,892.049	1,478.811	1,488.503	1,497.329	1,507.49	1,514.387	1,524.727	1,532.682	1,541.895	1,407.209	1,413.178	1,037.472	1,043.339	1,020.592	1,026.344	1,032.326	1,038.307	113.413	114.381	114.829	115.74	116.65	117.56	118.471	119.381	120.291	121.202	122.126	123.049	124.043	124.944	125.844	126.744	127.877	128.777	39.182	39.442	39.663	39.969	40.203	40.438	41.456	41.714	41.346	41.581	41.747	42.005	42.263	42.614	42.854	43.055	43.248	43.449	43.651	43.852	44.053	44.254	44.436	44.614	44.792	40.337	40.521	40.698	40.892	41.065	41.385	41.723	41.527	41.856	42.184	42.513	42.878	43.207	43.536	43.864	0	44.521	0
Long Term Investments Numbers are in millions	193.128	193.591	192.495	192.876	148.95	89.086	88.996	100.855	156.741	168.015	178.983	86.975	87.245	87.25	87.338	87.504	138.496	133.975	139.237	136.865	39.6	44.338	43.251	46.751	48.708	44.506	44.971	46.55	19.447	20.013	21.808	23.817	23.391	21.816	24.376	26.85	38.35	24.961	27.018	28.724	33.862	28.967	26.469	28.423	0	0	-954.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.846	48.359	0	-39.263	-40.074	-7.574	-7.585	0	4.049	4.086	4.086	-7.707	0	0	0	0	7.785	-2.41	-11.609	-11.419	-6.039	-4.82	0	10.702	47.843	-13.911	-15.332	-28.79	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	147.363	147.804	157.131	157.152	56.49	56.351	57.284	57.443	51.833	51.844	51.743	51.751	51.309	51.425	51.395	51.299	45.206	45.32	46.009	45.813	42.273	44.325	44.383	44.021	43.702	43.619	44.191	44.103	25.736	25.538	22.402	22.239	24.861	24.861	18.792	18.932	8.421	7.991	7.961	7.961	6.003	6.003	6.381	6.381	3.666	3.666	3.688	3.688	4.817	4.817	4.809	4.809	7.602	7.602	7.6	7.6	0.33	0.33	0.327	0.327	0.287	0.289	0.288	0.288	0.267	0.349	0.341	0.341	0.331	0.331	0.649	39.263	40.074	7.574	7.585	0	11.403	11.615	11.756	7.707	0	0	0	0	0	0	0	0	0	0	0	12.797	12.882	22.091	15.401	28.864	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	457.054	292.12	575.409	579.163	463.469	514.159	583.611	594.021	517.191	462.497	479.605	378.729	342.441	314.938	505.544	487.29	132.119	189.703	33.939	48.044	71.247	41.734	51.382	57.953	45.618	49.993	42.611	42.609	19.221	19.737	54.594	71.175	7.851	9.817	36.615	146.202	252.177	159.24	107.037	37.607	32.516	32.516	36.511	36.511	11.423	12.042	963.277	8.911	8.5	8.5	8.5	8.5	1.056	1.113	1.669	0	4.68	5.547	0	0	5.058	5.641	6.225	6.809	6.492	7.004	7.517	8.029	-0.105	-0.105	49.279	10.016	3.171	3.382	3.583	3.795	0.258	0.258	0.258	4.518	12.712	12.926	13.157	13.371	6.13	16.765	26.599	26.834	27.107	27.357	23.029	0.002	0.002	55.035	50.644	49.84	6.53	6.532	6.532	6.534	2.534	2.534	46.733	2.942	48.828
Total Non-Current Assets Numbers are in millions	30,355.467	29,780.843	29,716.977	29,784.838	27,850.157	27,233.809	26,387.638	26,103.937	24,874.59	24,199.955	23,228.502	21,834.821	19,211.148	16,693.721	16,283.24	15,882.18	15,927.311	15,666.453	15,411.08	15,458.697	13,378.19	13,308.002	13,350.472	13,387.723	13,426.842	13,409.704	13,500.585	10,850.981	10,047.225	10,120.773	10,156.39	10,194.498	10,107.702	10,064.326	10,116.344	10,032.684	9,522.026	9,373.947	7,494.88	7,356.433	7,332.151	7,367.021	7,345.456	7,354.979	948.318	945.237	896.831	878.395	856.157	839.018	757.547	697.574	653.051	626.243	620.997	616.118	625.935	588.244	580.8	579.56	580.743	576.508	491.032	492.89	504.574	506.57	508.279	512.643	555.294	557.764	601.823	558.699	551.327	551.345	548.475	547.384	557.916	550.822	533.466	519.421	565.039	577.192	579.502	585.567	615.855	621.515	625.035	624.778	637.185	642.586	655.281	662.199	671.395	668.247	628.268	617.105	504.246	494.89	482.326	462.423	450.221	433.385	419.035	393.758	354.536
Total Assets Numbers are in millions	35,812.122	35,637.884	33,607.777	33,308.285	31,939.996	30,969.123	30,050.549	29,466.332	28,811.329	28,165.394	27,588.136	26,883.607	25,362.105	20,363.489	19,856.069	19,416.23	19,095.419	18,687.971	18,101.703	18,149.291	17,000.116	16,770.646	17,150.682	17,117.063	15,883.648	15,594.476	15,519.496	12,839.626	13,126.14	12,258.595	12,284.963	12,264.215	12,307.57	12,246.958	12,284.925	12,355.299	12,112.566	12,031.936	8,897.671	8,596.351	8,604.375	8,666.792	8,797.737	8,567.854	1,337.015	1,469.869	1,691.526	1,496.743	1,316.883	1,144.201	1,146.49	936.01	884.792	851.901	776.431	817.047	786.63	745.142	727.747	685.606	682.604	655.765	624.749	636.807	635.961	666.506	632.412	636.345	728.716	771.499	888.415	884.491	838.256	868.316	852.836	741.577	778.004	760.648	732.38	721.074	782.374	818.5	805.973	831.367	840.746	842.367	840.558	851.52	872.366	891.4	919.901	890.893	880.143	935.749	900.65	918.835	586.52	632.518	596.933	568.024	548.768	514.091	472.685	468.515	408.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,291.844	1,986.939	1,908.127	2,104.403	2,069.8	2,121.387	2,033.661	2,285.352	1,977.149	2,039.549	1,695.632	1,920.861	898.58	849.676	642.09	96.451	651.571	690.455	733.084	892.839	544.615	596.46	634.045	742.764	705.65	608.828	530.158	790.821	556.819	453.383	412.488	488.225	527.261	524.946	621.059	528.337	471.74	570.786	689.524	734.823	513.932	693.864	404.305	535.249	228.347	282.155	392.081	482.193	235.278	191.451	176.216	48.875	34.364	23.396	30.153	25.046	16.165	9.739	8.094	8.465	7.213	7.766	9.734	13.21	10.065	10.155	8.32	9.268	23.499	47.922	46.838	70.846	36.414	71.079	71.458	9.37	7.733	1.201	9.499	6.268	13.259	6.113	4.332	4.673	4.181	6.241	5.426	5.975	5.072	5.193	0	6.79	8.276	6.209	2.627	7.193	1.926	2.752	2.02	1.253	0	1.037	0	1.724	0
Short Term Debt Numbers are in millions	1,329.487	1,759.137	3,253.968	1,797.504	3,066.474	2,636.868	1,714.551	1,511.373	1,547.752	1,650.82	2,731.23	1,703.616	1,648.885	1,471.896	1,265.171	1,393.623	2,515.401	1,890.671	2,146.855	1,491.743	1,787.644	1,773.761	1,947.061	1,913.961	1,875.304	1,878.295	1,398.577	700	1,941.616	1,290.669	865	1,259.138	1,042.404	580	1,106.839	810	1,390	1,729.878	1,122	916	578.035	1,241.329	584	226.463	105.407	122.53	239	376	219.435	251	303	303	184	100	213.9	79.9	79.9	79.9	79.9	79.9	149.9	253.9	233.9	253.9	222.87	242.87	242.87	242.89	248.9	278.9	301	270	215	215	195	151	151	131	111	111	131.5	153.5	154.5	177.5	137	203	208.5	140.5	120.505	132.5	0	114.5	21.8	188.5	26.3	28.6	15	5	3	3	0	0	0	0	0
Tax Payables Numbers are in millions	96.408	69.529	92.931	115.155	87.759	91.16	90.951	102.296	76.857	92.319	82.408	93.442	80.242	72.127	80.22	75.874	80.259	69.924	80.587	79.45	66.733	64.546	63.179	89.492	58.374	65.9	63.063	60.387	45.78	51.181	48.047	38.576	33.424	41.197	31.059	34.474	5.605	31.937	72.498	67.009	62.143	41.429	44.497	83.155	-7.622	-6.817	-2.95	-1.175	-2.18	-3.065	2.211	4.043	2.411	4.67	0.809	1.777	3.685	4.522	2.928	0.957	1.694	1.505	1.254	1.24	1.502	2.671	1.712	1.026	0.837	0.938	0.544	1.887	0.801	0.527	0.547	0.661	26.146	25.438	24.335	22.985	20.597	18.073	13.249	12.051	8.489	9.058	9.133	8.373	7.505	7.681	0	7.868	8.994	7.931	7.157	9.681	7.176	3.638	3.008	3.165	0	6.46	0	4.58	0
Deferred Revenue Numbers are in millions	0	309.787	1,224.654	1,265.478	1,406.957	1,210.599	229.705	224.598	387.894	0	0	1,247.215	1,297.553	990.097	1,052.104	1,073.06	576.826	430.513	705.743	812.489	636.845	675.331	603.255	692.067	667.399	571.675	682.679	403.884	401.573	384.126	373.575	412.343	369.696	425.792	405.204	400.423	260.215	284.375	172.005	269.081	583.718	639.693	243.9	386.248	45.051	67.455	49.699	50.435	59.955	46.065	62.129	60.552	68.615	85.963	55.262	55.583	50.386	45.593	31.764	28.736	31.798	32.318	47.826	42.581	57.092	75.964	48.358	53.48	100.265	96.785	54.746	57.17	16.973	16.493	28.919	26.185	50.392	47.319	47.891	45.178	46.989	46.807	40.317	39.52	33.08	33.872	30.671	35.035	32.035	33.234	0	48.091	58.019	59.146	29.917	35.29	89.792	64.141	77.391	60.654	0	52.262	0	54.617	0
Other Current Liabilities Numbers are in millions	2,327.874	2,305.483	1,145.123	2,345.406	1,345.47	962.897	2,116.932	2,172.323	2,270.399	2,201.933	1,014.097	1,854.346	1,727.177	1,461.199	1,337.573	2,171.953	1,168.365	1,812.438	1,026.728	1,860.761	1,149.637	1,128.095	1,029.939	1,073.107	1,222.163	1,008.951	1,062.115	1,682.415	764.14	665.319	1,096.272	667.62	750.637	1,238.908	762.669	1,291.996	1,078.299	687.294	1,033.451	1,172.494	1,596.062	994.366	853.634	1,009.771	131.37	210.807	204.453	1,127.469	154.391	83.626	82.856	107.749	175.491	245.775	68.787	254.982	72.691	47.181	44.959	34.487	33.302	32.462	47.508	42.501	60.825	80.666	52.834	58.958	105.024	100.141	58.582	56.183	28.061	27.005	29.816	26.854	26.197	31.154	24.655	23.153	34.446	50.036	44.38	40.52	110.065	41.068	27.776	105.57	50.791	53.685	229.272	65.902	173.978	117.491	29.909	32.322	151.26	121.521	137.121	113.599	117.958	97.029	47.574	56.977	38.431
Total Current Liabilities Numbers are in millions	6,045.613	6,121.088	6,400.149	6,608.259	6,569.503	6,080.41	5,956.095	6,070.985	5,872.156	5,984.622	5,523.367	5,827.088	4,810.771	4,256.043	3,729.491	4,089.317	4,415.597	4,463.488	3,987.255	4,324.793	3,548.628	3,562.862	3,674.223	3,819.324	3,861.492	3,561.974	3,053.912	2,580.88	3,308.354	2,460.553	2,421.807	2,453.559	2,353.726	2,385.051	2,521.625	2,664.807	2,945.643	3,019.896	2,917.472	2,828.228	2,750.173	2,970.988	1,886.437	1,854.639	457.501	608.674	832.583	708.825	606.924	523.012	564.283	463.667	396.266	373.84	313.65	361.705	172.44	141.342	135.882	123.809	192.11	295.633	292.396	310.851	295.262	336.362	305.737	312.143	378.259	427.9	406.963	398.916	280.275	313.611	296.821	187.884	211.076	188.792	169.49	163.406	199.802	227.723	216.461	234.743	259.735	259.367	250.835	260.418	183.873	199.059	229.272	195.06	213.048	258.918	65.993	77.796	175.362	132.593	145.149	121.018	117.958	104.526	47.574	63.281	38.431
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,893.141	7,968.151	9,048.639	9,185.292	7,983.903	7,771.303	7,066.663	8,080.793	6,677.044	6,279.714	7,414.399	6,850.528	6,436.392	3,240.266	3,280.225	3,224.528	2,947.239	2,660.923	2,950.691	2,932.493	2,372.349	2,466.617	2,668.984	2,714.718	3,177.119	3,335.468	3,808.593	2,187.824	2,011.551	2,133.051	2,267.278	2,333.837	2,537.843	2,572.191	2,580.396	2,594.448	2,846.478	2,872.772	1,982.827	1,001.881	2,177.757	2,214.234	2,606.989	2,430.726	156	156	162	2,850.603	223	148	118	18	38	38	38	40	214	214	214	194	124	43.265	43.265	43.265	62.326	61.746	61.746	61.746	27.897	27.897	27.897	27.897	27.897	27.897	27.897	27.897	65.335	64.897	63.667	62.486	61.342	60.18	59.039	57.984	59.906	59.068	60.007	58.986	129.001	126.875	0	124.715	85.906	83.101	223.34	233.74	149.192	220.571	194.774	191.757	0	183.203	0	210.9	0
Deferred Revenue Non-Current Numbers are in millions	350.37	347.633	350.836	345.842	277.186	277.91	284.174	284.688	243.702	244.146	167.708	158.134	144.016	144.295	144.493	144.641	92.459	80.001	58.304	58.433	10.689	10.727	10.814	10.851	6.322	6.36	6.447	6.484	6.572	6.55	6.637	6.674	6.762	6.8	6.9	6.9	0	0	4	4	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	69.276	67.564	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.243	30.484	35.591	35.591	0	0	0	0	0	0	0	1,013.265	1,013.265	388.265	388.265	388.265	52.792	53.18	53.568	53.945	58.24	58.566	62.49	62.771	69.441	68.991	71.596	71.596	79.618	79.618	79.618	79.618	-2,444.623	-2,465.518	-2,460.416	-2,461.306	0	0	-1,810.743	180.55	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	0.032	0.032	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,528.265	1,180.632	1,528.265	1,324.687	1,448.265	1,448.265	1,448.265	0.552	1,353.82	1,238.82	1,218.82	846.839	0.05	388.315	388.315	949.876	411.285	411.285	63.285	63.285	123.335	63.335	63.335	66.335	68.226	104.578	104.578	104.578	1.272	1.272	1.272	1.272	93.22	113.473	119.98	133.142	244.659	163.399	172.085	4	200.953	206.102	317.776	426.163	273.619	273.619	269.619	-2,478.984	79.619	79.629	79.629	79.618	82.267	80.986	80.879	79.94	81.6	80.175	81.651	79.618	85.368	41.759	40.239	39.231	40.119	37.98	37.813	36.353	27.897	27.897	94.62	93.035	91.549	89.877	88.104	87.222	60.786	60.786	60.786	60.786	59.296	59.318	58.318	58.318	58.323	58.353	57.523	57.523	56.944	56.944	-229.272	55.944	57.649	56.425	60.917	58.885	8.826	1.249	7.343	6.456	195.906	3.793	222.843	2.313	172.323
Total Non-Current Liabilities Numbers are in millions	9,801.02	9,526.901	10,963.332	10,891.412	9,709.354	9,497.478	8,799.102	8,366.032	8,274.566	7,762.68	8,800.926	7,855.5	7,593.723	3,772.876	3,813.033	3,293.404	3,503.775	3,205.39	3,125.848	3,108.156	2,564.613	2,599.245	2,805.623	2,854.675	3,321.108	3,515.398	3,991.215	2,370.483	2,099.013	2,220.491	2,354.806	2,421.401	2,637.825	2,685.665	2,707.277	2,734.49	3,091.137	3,036.171	2,158.912	2,201.265	2,378.71	2,420.335	2,924.764	2,856.89	429.619	429.619	431.619	371.619	302.619	227.629	197.629	97.618	120.267	118.986	118.879	119.94	295.6	294.175	295.651	273.618	209.368	85.024	83.505	82.497	102.445	99.726	99.559	98.099	125.103	123.391	122.517	120.932	119.446	117.774	116.001	115.119	126.121	125.683	124.453	123.272	120.638	119.498	117.357	116.302	118.23	117.421	117.53	116.51	185.945	183.819	-229.272	180.659	143.555	139.526	284.258	292.625	158.018	221.82	202.117	198.213	195.906	186.996	222.843	213.213	172.323
Total Liabilities Numbers are in millions	15,846.633	15,647.989	17,363.481	17,499.67	16,278.856	15,577.888	14,755.197	14,437.016	14,146.722	13,747.301	14,324.293	13,682.588	12,404.494	8,028.918	7,542.524	7,382.72	7,919.372	7,668.878	7,113.103	7,432.95	6,113.241	6,162.106	6,479.847	6,673.999	7,182.599	7,077.371	7,045.127	4,951.363	5,407.367	4,681.044	4,776.612	4,874.96	4,991.551	5,070.716	5,228.902	5,399.297	6,036.78	6,056.068	5,076.384	5,029.492	5,128.882	5,391.324	4,811.201	4,711.529	887.12	1,038.293	1,264.203	1,080.444	909.543	750.641	761.912	561.285	516.533	492.827	432.529	481.644	468.04	435.517	431.533	397.428	401.478	380.657	375.9	393.347	397.707	436.089	405.296	410.241	503.363	551.291	529.48	519.848	399.722	431.385	412.822	303.003	337.197	314.475	293.943	286.678	320.44	347.221	333.818	351.046	377.965	376.788	368.365	376.927	369.818	382.878	919.901	375.719	356.603	398.444	350.251	370.422	333.379	354.413	347.266	319.23	313.864	291.522	270.417	276.493	210.754
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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,277.556	2,277.556	1,771.938	1,771.984	1,771.984	1,772.007	1,772.002	1,772.157	1,772.234	1,772.23	1,633.388	1,633.434	1,633.434	1,633.434	1,634.19	1,634.617	1,634.617	1,634.617	1,634.617	1,634.617	1,634.617	1,634.617	1,634.617	1,634.617	1,386.565	1,386.565	1,386.565	1,240.259	1,240.259	1,240.259	954.046	954.046	954.046	954.046	954.046	954.046	954.046	954.046	832.15	832.15	832.15	832.15	832.15	832.15	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	142.123	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	188.472	188.472	188.472	188.472	188.472	188.472	188.472	188.472	188.472	188.472	188.472	188.472	0	188.472	188.472	188.472	188.472	188.472	145.486	145.486	145.486	145.486	145.486	72.743	72.743	66.13	66.13
Retained Earnings Numbers are in millions	7,250.553	6,964.333	7,170.581	6,779.365	6,534.875	6,292.223	6,231.698	5,993.787	5,746.771	5,524.783	5,530.728	5,350.544	5,103.772	4,869.381	4,888.169	4,655.966	4,481.442	4,168.213	4,181.574	3,932.293	3,680.707	3,433.064	3,364.548	3,145.292	3,042.345	2,872.794	2,848.456	2,699.922	2,592.725	2,450.329	2,405.961	2,300.764	2,241.098	2,116.13	2,011.726	1,917.841	1,876.866	1,770.459	1,689.065	1,584.395	1,489.295	1,296.269	2,013.909	1,884.846	103.764	85.872	83.184	72.919	66.63	53.669	44.713	34.872	31.839	22.717	7.565	-0.89	-17.848	-26.79	-40.155	-48.176	-55.239	-61.203	-87.441	-92.783	-98.977	-106.952	-110.243	-111.21	-118.909	-124.047	-119.307	-113.542	-39.773	-41.368	-38.312	-38.89	-36.849	-31.4	-39.11	-43.188	-16.689	-7.319	-6.424	1.761	-15.529	-12.711	-8.088	-5.712	22.98	27.892	0	35.702	41.432	54.009	52.189	50.397	29.988	54.06	28.949	28.076	18.12	20.335	3.092	0.004	8.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,134.892	1,086.218	5,062.614	13,448.047	5,166.617	1,040.294	5,164.826	1,032.174	5,144.797	1,012.742	4,233.815	1,132.893	4,514.726	839.503	4,164.985	34.839	50.903	51.694	48.903	41.737	48.502	48.717	47.275	44.716	46.501	44.449	43.065	39.473	37.02	37.273	34.652	31.945	30.955	23.497	21.84	24.615	13.383	12.949	10.315	12.382	9.909	6.041	2.819	2.099	0	0	3,153.457	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	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
Other Total Stockholders Equity Numbers are in millions	-8,135.137	8,129.709	-0.264	4,869.848	-25.429	5,144.931	-25.874	5,961.641	-26.964	5,119.55	-108.108	4,417.117	-108.444	4,058.501	-4,278.162	4,721.847	3,850.879	3,923.87	3,866.217	3,907.954	4,280.051	3,555.4	4,416.614	3,705.391	3,059.272	3,057.22	3,056.779	2,333.715	2,809.661	2,809.915	3,080.159	2,619.929	3,073.834	3,066.376	3,085.54	3,088.315	2,978.691	2,978.257	1,029.94	1,826.42	1,024.788	1,020.92	1,017.698	1,016.978	202.141	201.752	425.545	199.499	196.893	196.109	196.109	196.109	192.62	192.62	192.62	192.62	192.62	192.62	192.62	200.014	192.62	192.62	192.62	192.62	192.62	192.62	192.62	192.62	199.492	199.492	287.082	287.663	287.082	287.082	287.082	287.082	287.082	287.082	287.082	287.082	287.082	287.082	287.082	287.082	286.771	286.771	286.771	286.771	286.771	286.771	505.162	286.771	286.887	310.442	288.454	289.454	77.667	77.469	75.231	75.231	71.298	129.492	126.432	125.887	124.031
Total Shareholders Equity Numbers are in millions	17,662.757	17,371.598	14,004.868	13,601.173	13,448.047	13,209.161	13,142.653	12,902.229	12,636.838	12,416.562	11,289.824	11,278.221	11,143.489	10,561.317	10,574.168	10,316.626	10,017.842	9,726.7	9,731.311	9,474.863	9,595.375	9,348.38	9,415.778	9,206.44	7,488.182	7,316.58	7,291.8	6,745.254	6,642.645	6,500.503	6,440.166	6,332.261	6,268.978	6,136.552	6,051.311	5,960.201	5,809.603	5,702.761	3,551.155	3,448.47	3,346.232	3,149.338	3,863.756	3,733.974	448.028	429.747	425.545	414.541	405.645	391.9	382.944	373.103	366.582	357.46	342.308	333.853	316.894	307.953	294.587	286.566	279.503	273.539	247.301	241.959	235.765	227.79	224.5	223.533	222.707	217.568	356.246	362.012	435.781	434.185	437.242	436.663	438.704	444.153	436.444	432.365	458.864	468.234	469.13	477.314	459.714	462.532	467.154	469.531	498.223	503.135	505.162	510.944	516.791	532.486	529.114	528.216	253.141	278.105	249.666	248.794	234.904	222.57	202.268	192.021	198.163
Total Equity Numbers are in millions	19,965.489	19,642.262	16,244.296	15,808.614	15,661.14	15,391.235	15,295.352	15,029.316	14,664.607	14,418.093	13,263.843	13,201.019	12,957.611	12,334.571	12,313.545	12,033.51	11,176.047	11,019.093	10,988.6	10,716.341	10,886.875	10,608.539	10,670.836	10,443.064	8,701.048	8,517.105	8,474.369	7,888.263	7,718.773	7,577.552	7,508.351	7,389.255	7,316.02	7,176.243	7,056.023	6,956.001	6,075.786	5,975.868	3,821.287	3,566.859	3,475.493	3,275.469	3,986.536	3,856.326	449.895	431.576	427.323	416.299	407.34	393.559	384.578	374.724	368.259	359.075	343.902	335.403	318.59	309.625	296.215	288.179	281.126	275.108	248.849	243.459	238.255	230.417	227.116	226.103	225.354	220.208	358.934	364.643	438.535	436.93	440.014	438.573	440.807	446.172	438.437	434.396	461.934	471.28	472.154	480.321	462.782	465.579	472.192	474.593	502.548	508.522	509.414	515.174	523.541	537.305	550.399	548.414	253.141	278.105	249.666	248.794	234.904	222.57	202.268	192.021	198.163
Total Liabilities & Shareholders Equity Numbers are in millions	35,812.122	35,637.884	33,607.777	33,308.285	31,939.996	30,969.123	30,050.549	29,466.332	28,811.329	28,165.394	27,588.136	26,883.607	25,362.105	20,363.489	19,856.069	19,416.23	19,095.419	18,687.971	18,101.703	18,149.291	17,000.116	16,770.646	17,150.682	17,117.063	15,883.648	15,594.476	15,519.496	12,839.626	13,126.14	12,258.595	12,284.963	12,264.215	12,307.57	12,246.958	12,284.925	12,355.299	12,112.566	12,031.936	8,897.671	8,596.351	8,604.375	8,666.792	8,797.737	8,567.854	1,337.015	1,469.869	1,691.526	1,496.743	1,316.883	1,144.201	1,146.49	936.01	884.792	851.901	776.431	817.047	786.63	745.142	727.747	685.606	682.604	655.765	624.749	636.807	635.961	666.506	632.412	636.345	728.716	771.499	888.415	884.491	838.256	868.316	852.836	741.577	778.004	760.648	732.38	721.074	782.374	818.5	805.973	831.367	840.746	842.367	840.558	851.52	872.366	891.4	919.901	890.893	880.143	935.749	900.65	918.835	586.52	632.518	596.933	568.024	548.768	514.091	472.685	468.515	408.917

Beibu Gulf Port Co., Ltd.

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