Shanghai International Port (Group) Co., Ltd. (600018.SS)

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600018.SS
Financials

5.49 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,830.783	35,721.676	26,843.326	28,620.98	20,822.525	18,035.321	29,257.171	20,268.364	12,239.287	11,537.309	9,225.811	5,450.828	8,977.048	9,926.124	6,896.026	6,745.092	6,435.321	7,896.892	10,145.23	9,503.234	5,854.144	3,075.228	2,272.289
Short Term Investments Numbers are in millions	0.328	0.289	0.381	0.441	-6,686.986	-6,305.752	-6,558.599	-6,554.486	-6,235.651	-5,876.403	-5,678.171	-5,834.14	-5,983.299	-6,000.994	-3,012.006	-3,920.038	-4,143.417	-4,140.678	722.542	330.053	135.61	404.566	258.596
Cash and Short Term Investments Numbers are in millions	32,831.11	35,721.966	26,843.707	28,621.421	20,822.525	18,035.321	29,257.171	20,268.364	12,239.287	11,537.309	9,225.811	5,450.828	8,977.048	9,926.124	6,896.026	6,745.092	6,435.321	7,896.892	10,867.772	9,833.287	5,989.753	3,479.794	2,530.886
Net Receivables Numbers are in millions	0	0	4,086.982	3,470.125	2,892.632	3,167.723	3,885.588	3,123.452	3,245.249	2,848.8	2,577.817	2,394.53	2,508.345	4,124.4	14,231.842	12,111.929	6,505.081	4,779.427	0	0	4,636.181	655.304	1,060.983
Inventory Numbers are in millions	7,457.726	10,282.28	11,538.349	14,297.99	15,794.13	14,133.291	11,880.15	24,485.324	6,211.858	3,433.547	3,279.673	2,738.055	2,970.518	1,017.244	936.67	869.12	1,530.787	841.171	663.211	687.258	257.588	155.37	154.355
Other Current Assets Numbers are in millions	8,455.203	7,045.324	3,476.859	4,160.822	7,037.061	4,027.323	2,287.007	2,388.498	2,050.168	1,172.732	2,522.128	8,205.716	2,939.785	2,670.962	2,216.854	2,089.169	1,802.814	1,635.048	110.998	5,126.123	4,636.325	3,678.798	1,064.13
Total Current Assets Numbers are in millions	48,744.039	53,049.57	46,525.055	50,550.359	43,653.716	40,399.632	47,842.621	50,265.638	23,746.561	18,992.388	17,605.428	18,789.128	18,904.585	17,510.518	22,554.293	21,712.111	17,917.809	14,902.49	15,366.042	15,616.176	10,883.666	6,342.424	3,749.371
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,311.984	45,091.352	38,405.224	34,682.741	34,219.643	32,245.908	32,491.002	33,341.312	35,166.817	36,888.368	36,824.327	36,949.095	38,165.458	39,294.885	26,113.35	26,260.341	26,539.34	24,718.295	25,802.741	24,158.089	13,920.49	6,621.136	7,510.423
Goodwill Numbers are in millions	327.19	327.19	251.322	251.322	286.108	187.025	180.492	15.024	15.024	15.024	15.024	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,595.738	14,116.383	13,552.503	13,935.496	14,441.395	14,445.321	14,654.694	13,881.424	13,780.64	13,634.599	13,685.58	13,941.36	13,281.832	13,778.37	7,183.611	5,730.645	5,891.354	5,833.443	2,459.279	2,087.467	1,507.961	97.802	135.301
Goodwill and Intangible Assets Numbers are in millions	13,922.928	14,443.573	13,803.825	14,186.818	14,727.503	14,632.346	14,835.185	13,896.449	13,795.664	13,649.623	13,700.604	13,941.36	13,281.832	13,778.37	7,183.611	5,730.645	5,891.354	5,833.443	2,459.279	2,087.467	1,507.961	97.802	135.301
Long Term Investments Numbers are in millions	86,844.332	84,427.127	73,437.26	62,529.44	61,590.996	53,703.266	47,097.538	41,920.063	43,003.918	27,943.654	25,184.857	17,938.836	16,069.744	12,498.302	9,699.872	9,146.111	8,064.299	9,290.771	2,267.089	3,256.404	2,941.136	5,184.266	2,293.488
Tax Assets Numbers are in millions	1,440.34	1,734.963	1,746.501	1,261.684	1,222.261	955.026	946.325	994.623	925.215	637.291	604.191	621.535	632.373	90.773	91.022	79.202	74.908	55.952	62.828	330.053	135.61	404.566	258.596
Other Non-Current Assets Numbers are in millions	14,791.918	4,828.931	7,883.841	7,576.437	510.63	241.119	1,154.362	816.82	146.602	403.593	360.093	371.667	49	84.657	252.52	418.581	593.583	741.92	4,860.336	39.235	-46.443	38.266	1.719
Total Non-Current Assets Numbers are in millions	163,311.502	150,525.945	135,276.651	120,237.12	112,271.034	101,777.664	96,524.413	90,969.267	93,038.216	79,522.529	76,674.072	69,822.494	68,198.407	65,746.988	43,340.376	41,634.88	41,163.484	40,640.382	35,452.272	29,871.248	18,458.753	12,346.037	10,199.528
Total Assets Numbers are in millions	212,055.541	203,575.515	181,801.706	170,787.479	155,924.75	142,177.296	144,367.034	141,234.905	116,784.777	98,514.917	94,279.5	88,611.622	87,102.992	83,257.505	65,894.669	63,346.991	59,081.292	55,542.872	50,818.314	45,487.424	29,342.418	18,688.461	13,948.898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,177.316	6,639.728	5,765.823	5,635.135	4,941.681	4,934.125	3,976.36	3,474.596	2,051.755	1,859.055	1,598.196	1,291.356	1,448.233	2,039.971	1,680.266	2,117.125	2,776.047	3,306.345	2,835.183	2,084.055	774.215	421.362	241.386
Short Term Debt Numbers are in millions	88.713	150.668	9,040.427	7,577.657	9,472.732	5,640.977	20,805.692	26,832.718	27,317.395	3,500	8,756.443	11,569.671	5,828.595	5,388.3	4,893.3	7,965.79	4,247.504	6,756.8	6,058.5	2,939.404	157.047	617.127	1,171.319
Tax Payables Numbers are in millions	1,654.781	593.087	1,524.018	1,243.432	700.51	1,023.635	2,736.134	1,899.584	1,497.226	1,226.853	1,135.235	618.01	1,109.127	787.563	983.775	1,016.825	1,749.49	1,389.291	1,334.131	1,385.408	736.002	360.247	210.647
Deferred Revenue Numbers are in millions	0	0	4,556.391	9,195.993	7,602.72	4,325.024	6,176.135	9,198.073	4,373.476	5,935.815	6,746.617	7,579.939	8,428.846	7,535.265	7,074.142	6,716.991	7,198.507	6,740.002	7,272.171	8,032.203	4,723.092	4,293.239	1,672.812
Other Current Liabilities Numbers are in millions	15,147.477	15,451.876	9,533.623	5,363.585	6,572.723	7,740.535	3,440.001	7,298.489	3,056.67	11,926.967	9,138.898	-353.09	7,778.707	7,289.437	11,954.965	5,906.799	6,155.848	6,011.504	7,239.091	7,049.471	5,725.051	4,060.757	2,075.272
Total Current Liabilities Numbers are in millions	23,068.287	22,835.36	25,863.891	29,281.912	22,405.788	19,339.272	31,676.399	38,083.862	33,923.045	18,512.875	20,628.772	20,722.02	16,164.663	15,505.271	19,512.306	17,006.538	14,928.888	17,463.94	17,545.653	13,458.339	8,576.535	5,459.493	3,698.624
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,912.761	42,168.401	32,546.742	31,548.265	35,498.264	30,327.34	28,555.536	23,893.013	12,791.627	10,779.142	11,414.733	10,329.337	15,294.506	14,190.843	2,408.92	5,339.51	5,265.244	97.516	1,639.254	2,784.851	2,998.282	2,673.6	2,935.577
Deferred Revenue Non-Current Numbers are in millions	472.563	0.068	320.561	249.189	178.805	158.923	152.359	114.887	102.284	134.51	53.286	1,473.383	1,710.902	-12,260.709	-216.98	-2,927.419	-2,557.944	2,750.157	2,971.155	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	993.397	969.66	822.598	732.325	793.255	615.964	593.849	2,694.612	681.908	745.722	790.995	265.816	339.433	287.64	320.354	422.72	209.704	660.749	73.036	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,199.727	1,415.615	1,080.865	1,170.157	1,069.039	946.939	1,038.576	-607.937	1,047.541	1,198.106	1,164.317	-27.283	4.718	1,930.135	2,191.94	2,412.091	2,707.3	97.516	206.643	3,235.427	2,173.412	2,130.611	72.621
Total Non-Current Liabilities Numbers are in millions	41,578.449	44,553.743	34,770.766	33,699.937	37,539.363	32,049.166	30,340.321	26,094.576	14,623.359	12,857.48	13,423.33	12,041.253	17,349.558	16,408.618	4,921.215	8,174.321	8,182.247	3,605.938	4,609.729	6,020.278	5,171.693	4,804.211	3,008.198
Total Liabilities Numbers are in millions	64,646.736	67,389.103	60,634.657	62,981.849	59,945.15	51,388.438	62,016.72	64,178.438	48,546.404	31,370.355	34,052.102	32,763.273	33,514.222	31,913.889	24,433.521	25,180.859	23,111.135	21,069.879	22,155.382	19,478.617	13,748.229	10,263.703	6,706.822
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
Common Stock Numbers are in millions	23,281.365	23,284.145	23,284.145	23,278.68	23,173.675	23,173.675	23,173.675	23,173.675	23,173.675	23,173.675	22,755.18	22,755.18	22,755.18	22,755.18	20,990.8	20,990.8	20,990.694	20,990.694	20,990.694	18,568.983	5,000	2,653.699	2,653.699
Retained Earnings Numbers are in millions	85,774.098	76,821.121	67,766.775	56,959.426	45,946.191	41,661.016	36,978.687	31,489.472	24,320.345	21,628.965	19,243.44	16,025.522	14,367.236	12,781.164	10,957.902	7,993.181	6,780.331	4,379.183	2,370.665	-1,056.822	-1,463.11	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	444.932	12,329.436	10,617.115	9,571.843	7,974.962	7,326.93	7,440.403	5,095.562	6,669.28	1,604.665	743.237	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,251.429	22,625.242	21,276.488	19,552.69	18,398	1,570.379	15,716.525	7,380.831	8,134.28	8,136.278	6,371.164	6,364.391	10,613.459	9,792.168	3,429.65	3,108.974	2,104.812	2,831.845	1,244.945	644.486	11,530.278	6,620.358	4,588.378
Total Shareholders Equity Numbers are in millions	133,306.892	123,175.44	112,327.407	99,790.796	87,517.865	82,056.749	75,547.996	69,484.381	60,723.861	59,608.197	54,562.762	49,819.606	47,735.874	45,328.512	35,378.353	32,092.955	29,875.837	28,201.722	24,038.784	19,268.44	11,871.568	8,424.758	7,242.077
Total Equity Numbers are in millions	147,408.805	136,186.412	121,167.048	107,805.629	95,979.6	90,788.858	82,350.314	77,056.467	68,238.373	67,144.563	60,227.398	55,848.349	53,588.771	51,343.617	41,461.148	38,166.132	35,970.157	34,472.994	28,662.933	26,008.807	15,594.19	8,424.758	7,242.077
Total Liabilities & Shareholders Equity Numbers are in millions	212,055.541	203,575.515	181,801.706	170,787.479	155,924.75	142,177.296	144,367.034	141,234.905	116,784.777	98,514.917	94,279.5	88,611.622	87,102.992	83,257.505	65,894.669	63,346.991	59,081.292	55,542.872	50,818.314	45,487.424	29,342.418	18,688.461	13,948.898

Shanghai International Port (Group) Co., Ltd.

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SSE:600018.SS