Qinhuangdao Port Co., Ltd. (HKG:3369)

Qinhuangdao Port Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,251	4,281	2,838	4,848	4,052	3,555
Cash & Short-Term Investments	5,251	4,281	2,838	4,848	4,052	3,555
Cash Growth	107.24%	50.84%	-41.46%	19.65%	13.98%	26.73%
Accounts Receivable	493.55	186.15	192.29	173.85	180.26	216.84
Other Receivables	49.02	242.31	193.86	37.98	120.58	178.32
Receivables	542.57	428.47	386.15	211.83	300.84	395.16
Inventory	142.68	140.47	145.74	125.28	167.32	162.84
Other Current Assets	171.6	125.73	147.12	90.41	47.67	12.19
Total Current Assets	6,108	4,975	3,517	5,275	4,568	4,125
Property, Plant & Equipment	13,429	13,779	13,866	14,165	15,033	14,705
Long-Term Investments	4,603	4,511	4,913	4,732	4,169	3,840
Other Intangible Assets	2,799	2,851	2,928	2,950	2,981	3,041
Long-Term Deferred Tax Assets	308.12	312.91	365.51	439.59	410.08	396.82
Long-Term Deferred Charges	1.37	13.67	4.8	5.64	35.1	62.25
Other Long-Term Assets	877.39	1,437	2,431	373.71	581.12	73.25
Total Assets	28,126	27,880	28,026	27,941	27,777	26,243
Accounts Payable	267.5	324.22	253.42	259.89	238.67	188.5
Accrued Expenses	329.7	476.16	596.2	754.9	812.37	778.39
Short-Term Debt	400.24	300.09	500.25	260.27	330.36	322.94
Current Portion of Long-Term Debt	395.82	684.67	612.52	660.07	738.03	617.89
Current Portion of Leases	-	-	19.2	18.7	0.14	8.67
Current Income Taxes Payable	107.39	2.3	5.24	27.13	70.6	73.3
Current Unearned Revenue	680.29	682	564.48	563.48	704.28	630.27
Other Current Liabilities	526.92	506.11	609.39	553.83	1,004	777.56
Total Current Liabilities	2,708	2,976	3,161	3,098	3,898	3,398
Long-Term Debt	3,583	4,211	4,996	5,950	6,259	5,887
Long-Term Leases	22.06	-	0.01	16.72	0.32	0.45
Long-Term Unearned Revenue	96.5	105.28	108.1	143.94	175.28	207.52
Pension & Post-Retirement Benefits	385.29	301.04	267.84	372.19	454.32	500.3
Long-Term Deferred Tax Liabilities	30.27	15.52	89.47	100.8	44.09	13.35
Other Long-Term Liabilities	-	-	32	34	36	138
Total Liabilities	6,825	7,609	8,654	9,716	10,867	10,144
Common Stock	5,587	5,587	5,587	5,587	5,587	5,587
Additional Paid-In Capital	5,240	5,240	5,242	5,208	5,208	5,208
Retained Earnings	8,879	7,963	6,829	5,695	4,699	4,018
Comprehensive Income & Other	576.12	538.38	765.02	831.81	561.08	402.71
Total Common Equity	20,283	19,329	18,424	17,322	16,055	15,216
Minority Interest	1,018	941.95	948.59	903.47	854.35	883.25
Shareholders' Equity	21,301	20,271	19,372	18,225	16,910	16,099
Total Liabilities & Equity	28,126	27,880	28,026	27,941	27,777	26,243
Total Debt	4,401	5,196	6,128	6,905	7,328	6,837
Net Cash (Debt)	849.44	-915.4	-3,290	-2,058	-3,276	-3,282
Net Cash Per Share	0.15	-0.16	-0.59	-0.36	-0.59	-0.59
Filing Date Shares Outstanding	5,587	5,587	5,587	5,587	5,587	5,587
Total Common Shares Outstanding	5,587	5,587	5,587	5,587	5,587	5,587
Working Capital	3,400	2,000	356.34	2,177	669.5	727.5
Book Value Per Share	3.63	3.46	3.30	3.10	2.87	2.72
Tangible Book Value	17,484	16,479	15,495	14,372	13,074	12,175
Tangible Book Value Per Share	3.13	2.95	2.77	2.57	2.34	2.18
Buildings	-	6,941	7,125	6,654	6,522	6,505
Machinery	-	11,901	12,165	11,144	19,349	19,288
Construction In Progress	-	2,223	815.22	2,479	2,509	1,183

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.