China Merchants Port Holdings Company Limited (FRA:CPM)

FRA:CPM Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,410	12,331	9,629	9,980	11,290
Cash & Short-Term Investments	11,410	12,331	9,629	9,980	11,290
Cash Growth	-7.47%	28.06%	-3.52%	-11.60%	44.74%
Accounts Receivable	1,022	991	1,181	1,140	1,134
Other Receivables	1,127	864	1,076	997	4,367
Receivables	2,186	1,855	3,212	2,137	5,501
Inventory	234	187	175	166	179
Other Current Assets	2,735	3,338	1,513	3,433	486
Total Current Assets	16,565	17,711	14,529	15,716	17,456
Property, Plant & Equipment	37,931	36,543	40,952	44,496	43,062
Long-Term Investments	90,041	88,188	84,975	84,083	76,517
Goodwill	4,908	5,627	5,613	5,641	5,759
Other Intangible Assets	7,964	8,718	8,380	8,607	10,458
Long-Term Deferred Tax Assets	315	364	323	394	420
Other Long-Term Assets	10,545	13,884	17,383	19,753	16,392
Total Assets	169,474	172,314	172,155	178,690	170,064
Accounts Payable	370	359	475	546	312
Accrued Expenses	454	419	332	543	415
Short-Term Debt	13,149	15,469	6,244	4,690	5,786
Current Portion of Long-Term Debt	6,393	593	10,317	9,861	3,166
Current Portion of Leases	106	88	65	40	76
Current Income Taxes Payable	587	820	862	2,294	2,412
Current Unearned Revenue	226	100	91	122	115
Other Current Liabilities	2,776	2,521	2,616	3,093	3,310
Total Current Liabilities	24,061	20,369	21,002	21,189	15,592
Long-Term Debt	13,406	20,246	17,968	22,231	30,240
Long-Term Leases	1,494	1,094	885	886	886
Long-Term Unearned Revenue	361	382	384	437	437
Long-Term Deferred Tax Liabilities	4,610	4,529	4,766	4,851	4,482
Other Long-Term Liabilities	3,524	4,298	3,969	3,699	4,296
Total Liabilities	48,042	51,469	49,579	53,892	56,429
Common Stock	48,731	48,731	46,668	44,017	42,521
Retained Earnings	61,077	56,265	53,308	49,131	43,691
Comprehensive Income & Other	-4,460	-1,319	3,239	11,355	7,914
Total Common Equity	105,348	103,677	103,215	104,503	94,126
Minority Interest	16,084	17,168	19,361	20,295	19,509
Shareholders' Equity	121,432	120,845	122,576	124,798	113,635
Total Liabilities & Equity	169,474	172,314	172,155	178,690	170,064
Total Debt	34,548	37,490	35,479	37,708	40,154
Net Cash (Debt)	-23,138	-25,159	-25,850	-27,728	-28,864
Net Cash Per Share	-5.51	-6.18	-6.69	-7.49	-8.19
Filing Date Shares Outstanding	4,198	4,198	4,003	3,786	3,661
Total Common Shares Outstanding	4,198	4,198	4,003	3,786	3,661
Working Capital	-7,496	-2,658	-6,473	-5,473	1,864
Book Value Per Share	24.73	24.33	24.22	25.96	24.01
Tangible Book Value	92,476	89,332	89,222	90,255	77,909
Tangible Book Value Per Share	21.67	20.92	20.73	22.19	19.58
Land	3,711	1,525	1,760	1,884	1,524
Machinery	12,032	11,567	12,967	13,510	12,018
Construction In Progress	1,692	1,488	1,263	1,540	3,523

Source: S&P Global Market Intelligence. Standard template. Financial Sources.