Chongqing Port Co.,Ltd. (600279.SS) - Balance Sheet Statement

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600279.SS
Financials

5.71 (CNY) • At close May 13, 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	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,694.911	2,565.135	1,469.985	1,007.476	1,276.985	1,127.217	924.925	1,304.972	590.4	952.228	859.59	417.649	450.445	231.927	368.429	267.021	353.767	365.246	405.759	133.013	119.542	167.619	197.89	293.276	296.118	40.808	12.03	8.416
Short Term Investments Numbers are in millions	216.94	0	-3.282	-86.853	-80.508	-89.455	-79.956	-78.282	-70.865	-87.151	-85.398	-83.802	-87.798	0	0	0.149	4.474	50.184	0.944	6.984	103.751	168.692	69.376	5.359	34	9	0	0
Cash and Short Term Investments Numbers are in millions	1,694.911	2,565.135	1,469.985	1,007.476	1,276.985	1,127.217	924.925	1,304.972	590.4	952.228	859.59	417.649	450.445	231.927	368.429	267.169	358.241	415.431	406.703	139.998	223.294	336.311	267.266	298.635	330.118	49.808	12.03	8.416
Net Receivables Numbers are in millions	449.155	323.953	328.155	340.784	407.513	485.875	564.866	537.007	509.964	343.871	358.034	307.441	250.726	276.527	216.662	4.875	82.837	49.443	77.32	26.363	80.332	0	82.86	4	3.23	0.716	0	0.4
Inventory Numbers are in millions	346.758	318.975	501.162	479.796	618.049	638.428	909.387	654.908	546.783	207.376	141.18	77.082	75.87	202.411	180.439	52.871	16.274	8.328	6.62	4.637	10.864	4.836	2.618	0.821	1.046	0.569	0.516	0.925
Other Current Assets Numbers are in millions	585.639	888.166	1,531.063	854.461	863.976	872.242	580.351	928.179	310.007	110.16	195.646	127.199	80.216	345.461	306.034	205.573	352.758	136.009	181.93	79.04	140.226	39.923	-19.998	100.973	200.24	27.223	18.593	22.686
Total Current Assets Numbers are in millions	3,076.463	4,096.229	3,549.034	2,353.857	2,828.6	2,814.483	2,681.847	3,021.104	1,944.812	1,613.635	1,554.451	919.739	857.258	779.799	854.902	480.813	722.819	559.768	595.253	250.037	389.389	381.07	332.746	400.428	534.634	77.601	31.139	32.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,959.919	7,410.193	7,864.733	8,368.314	8,053.563	7,921.038	4,209.797	4,260.757	4,546.926	4,523.284	4,387.968	3,207.139	3,392.483	3,350.505	3,130.325	1,956.099	1,424.629	1,207.563	951.091	495.662	471.423	439.734	437.304	435.034	266.14	132.877	90.49	93.787
Goodwill Numbers are in millions	58.263	6.438	6.438	6.438	6.438	6.438	0	0	0	0	0	0	0	0	0	0	0	0	5.06	0	5.06	5.06	5.06	5.06	0	0	0	0
Intangible Assets Numbers are in millions	928.993	943.97	1,084.944	1,125.46	1,131.836	1,158.865	888.068	910.738	985.877	1,008.466	663.079	553.857	566.483	585.883	598.653	513.746	500.918	258.452	259.04	0.179	-4.827	-5.06	-5.06	-5.06	5.06	0	0	0
Goodwill and Intangible Assets Numbers are in millions	987.256	915.935	1,091.382	1,131.897	1,138.273	1,165.303	888.068	910.738	985.877	1,008.466	663.079	553.857	566.483	585.883	598.653	513.746	500.918	258.452	264.1	0.179	0.233	-0	-0	-0	5.06	0	0	0
Long Term Investments Numbers are in millions	0	227.92	231.637	299.525	283.859	288.791	290.625	283.742	99.756	115.63	166.209	164.324	178.961	0	0	107.305	92.75	23.302	73.461	108.437	9.754	-105.505	-41.117	10.602	-28.694	-8.908	0	0
Tax Assets Numbers are in millions	45.44	43.533	46.326	52.298	38.965	31.805	39.952	35.165	37.479	37.718	24.629	1.707	1.605	1.427	1.295	1.142	1.802	5.145	0	0	0	-0	0	0	36.962	0	0	0
Other Non-Current Assets Numbers are in millions	1,954.782	698.32	51.9	147.72	215.873	131.682	2.549	15.141	54.628	44.236	382.525	41.947	29.008	110.252	46.395	0.149	4.474	50.555	1.684	8.095	105.232	170.543	71.671	7.956	0.415	12.759	0.073	0.223
Total Non-Current Assets Numbers are in millions	10,947.397	9,295.901	9,285.978	9,999.754	9,730.534	9,538.619	5,430.991	5,505.544	5,724.665	5,729.334	5,624.411	3,968.975	4,168.539	4,048.067	3,776.666	2,578.441	2,024.572	1,545.016	1,290.336	612.374	586.642	504.772	467.858	453.592	279.883	136.728	90.563	94.01
Total Assets Numbers are in millions	14,023.86	13,392.13	12,835.012	12,353.611	12,559.133	12,353.102	8,112.839	8,526.648	7,669.477	7,342.969	7,178.861	4,888.714	5,025.797	4,827.866	4,631.569	3,059.254	2,747.392	2,104.784	1,885.589	862.411	976.03	885.842	800.605	854.02	814.517	214.329	121.702	126.436
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	512.551	449.546	340.288	361.447	276.671	322.301	216.312	229.723	195.868	215.243	249.706	129.107	153.474	222.576	212.609	212.01	109.633	47.896	46.633	5.207	11.952	0.781	3.266	9.578	2.686	3.461	2.726	4.103
Short Term Debt Numbers are in millions	14.294	0	350.612	633.785	360.146	498	760.5	900	400	25	621.7	519.83	880.97	685.88	503.05	446.5	471.84	370	202	70	150	90	41	85	50	10.8	0.3	0.3
Tax Payables Numbers are in millions	303.067	332.219	30.814	24.933	23.375	17.133	15.562	67.919	10.57	10.593	8.061	6.584	14.74	8.152	17.048	-1.196	-2.136	6.125	2.979	2.904	0.908	0.762	2.899	5.302	0.417	0.284	0.365	1.157
Deferred Revenue Numbers are in millions	0	0	325.501	679.57	1,212.882	470.971	15.562	164.097	672.317	677.316	930.851	438.276	405.438	501.612	453.069	48.1	56.835	26.373	104.597	18.962	13.532	16.601	33.942	45.009	39.735	24.935	5.725	6.497
Other Current Liabilities Numbers are in millions	892.221	965.985	905.891	40.284	46.658	1,672.778	649.462	961.19	1,057.48	495.491	988.74	436.301	420.399	697.459	556.765	55.413	57.873	41.297	107.847	22.764	21.572	23.755	18.793	43.64	46.917	31.342	15.462	18.147
Total Current Liabilities Numbers are in millions	1,722.132	1,747.75	1,953.106	1,740.018	1,919.731	2,510.211	1,641.837	2,158.832	1,663.918	1,423.642	1,868.208	1,091.822	1,469.584	1,614.067	1,289.473	712.727	637.209	465.318	359.458	100.874	184.432	115.298	81.944	143.521	100.02	45.887	18.854	23.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,010.308	3,326.898	3,500.015	3,573.277	3,612.324	3,018.085	1,718	1,385.5	1,510.565	1,416.046	970.507	1,161.589	1,011.98	1,512.95	1,718.83	1,288.08	1,085.16	698	698	0	25	25	0	2.582	5.164	0	0	0
Deferred Revenue Non-Current Numbers are in millions	247.336	175.296	123.96	106.793	101.814	43.97	34.687	48.227	62.934	76.164	65.089	0	0	0	0	0	0	-698	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.076	18.489	12.049	12.316	12.696	13.017	-1,269.13	-1,154.88	206.48	213.11	133.76	0	0	0	0	0	0	0.401	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	237.112	253.732	200.699	108.73	207.098	105.603	23.557	174.62	218.644	78.214	65.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,512.832	3,774.415	3,836.722	3,801.116	3,832.119	3,180.675	1,741.557	1,608.347	1,729.209	1,707.37	1,035.595	1,161.589	1,011.98	1,512.95	1,718.83	1,288.08	1,085.16	698.401	698	0	25	25	0	2.582	5.164	0	0	0
Total Liabilities Numbers are in millions	5,234.965	5,520.085	5,789.828	5,541.134	5,751.85	5,690.886	3,383.394	3,767.179	3,393.127	3,131.012	2,903.803	2,253.411	2,481.564	3,127.017	3,008.303	2,000.807	1,722.369	1,163.719	1,057.458	100.874	209.432	140.298	81.944	146.103	105.184	45.887	18.854	23.707
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,186.866	1,186.866	1,186.866	1,186.866	1,186.866	1,186.866	692.959	692.959	692.959	461.972	461.972	342.092	342.092	342.092	342.092	228.391	228.391	228.391	228.391	228.391	228.391	228.391	228.391	228.391	228.391	142.391	0	0
Retained Earnings Numbers are in millions	2,074.834	1,555.826	992.408	878.14	840.516	811.294	777.03	792.62	382.105	335.971	294.123	334.084	277.382	230.688	154.849	89.331	75.226	72.112	44.735	37.02	39.148	29.948	9.959	5.977	4.391	0	-1.245	-1.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	284.715	274.085	267.798	273.239	209.223	128.505	93.669	2,194.712	71.405	-6.995	0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,472.911	3,224.099	3,224.139	3,224.099	3,224.099	3,224.099	2,178.362	2,211.687	-25.074	2,420.173	2,326.094	1,537.881	1,428.273	1,125.603	1,124.03	501.684	499.459	497.549	494.604	491.386	490.948	486.536	480.106	472.422	489.171	26.051	104.093	103.867
Total Shareholders Equity Numbers are in millions	6,734.611	6,251.506	5,677.457	5,556.903	5,524.72	5,431.481	3,616.943	3,656.099	3,246.874	3,202.437	3,165.661	2,106.049	2,047.747	1,698.384	1,620.972	819.406	803.076	798.052	767.699	756.797	758.487	744.875	718.456	707.917	709.333	168.442	102.848	102.729
Total Equity Numbers are in millions	8,788.896	7,872.045	7,045.184	6,812.477	6,807.283	6,662.215	4,729.445	4,759.469	4,276.35	4,211.957	4,157.364	2,635.303	2,544.233	1,700.849	1,623.266	1,058.447	1,025.022	941.065	828.131	761.537	766.598	745.543	718.66	707.917	709.333	168.442	102.848	102.729
Total Liabilities & Shareholders Equity Numbers are in millions	14,023.86	13,392.13	12,835.012	12,353.611	12,559.133	12,353.102	8,112.839	8,526.648	7,669.477	7,342.969	7,061.167	4,888.714	5,025.797	4,827.866	4,631.569	3,059.254	2,747.392	2,104.784	1,885.589	862.411	976.03	885.842	800.605	854.02	814.517	214.329	121.702	126.436

Chongqing Port Co.,Ltd.

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SSE:600279.SS