001872.SZ | China Merchants Port Group Co., Ltd. Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	198.55 Billion	197.52 Billion	175.98 Billion	168.54 Billion	156.69 Billion	128.01 Billion
Total Current Assets	23.48 Billion	20.41 Billion	22.98 Billion	18.89 Billion	15.03 Billion	10.53 Billion
Cash And Short Term Investments	20.64 Billion	16.61 Billion	19.69 Billion	12.64 Billion	7.73 Billion	7.07 Billion
Cash and Cash Equivalents	16.07 Billion	13.61 Billion	12.77 Billion	11.79 Billion	7.73 Billion	7.07 Billion
Short Term Investments	4.56 Billion	2.99 Billion	6.92 Billion	850.16 Million	-7.57 Billion	-6.91 Billion
Net Receivables	2.5 Billion	2.48 Billion	2.65 Billion	5.53 Billion	4.02 Billion	2.16 Billion
Inventory	218.89 Million	225.12 Million	194.92 Million	211.36 Million	163.98 Million	108.56 Million
Other Current Assets	112.21 Million	1.08 Billion	442.04 Million	501.35 Million	3.1 Billion	1.19 Billion
Total Non-Current Assets	175.07 Billion	177.1 Billion	153 Billion	149.65 Billion	141.66 Billion	117.48 Billion
Net PPE	41.48 Billion	43.78 Billion	43.01 Billion	43.94 Billion	43.48 Billion	28.49 Billion
Good Will And Intangible Assets	24.61 Billion	25.7 Billion	24.58 Billion	25.5 Billion	27.75 Billion	29.09 Billion
Good Will	6.49 Billion	6.41 Billion	6.02 Billion	6.67 Billion	8.02 Billion	8.33 Billion
Intangible Assets	18.12 Billion	19.29 Billion	18.55 Billion	18.83 Billion	19.73 Billion	20.76 Billion
Long-Term Investments	106.51 Billion	91.28 Billion	64.42 Billion	66.47 Billion	68.03 Billion	59.43 Billion
Tax Assets	415.06 Million	372.92 Million	398.14 Million	420.73 Million	300.43 Million	66.7 Million
Other Non Current Assets	2.04 Billion	15.95 Billion	20.58 Billion	13.31 Billion	2.08 Billion	395.19 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	71.95 Billion	69.26 Billion	64.94 Billion	62.86 Billion	61.7 Billion	47.6 Billion
Total Current Liabilities	29.09 Billion	26.54 Billion	30.25 Billion	22.76 Billion	21.96 Billion	9.91 Billion
Account Payables	691.76 Million	811.14 Million	845.71 Million	606.19 Million	667.56 Million	429.12 Million
Tax Payables	819.69 Million	917.93 Million	2.16 Billion	2.36 Billion	1.89 Billion	345.18 Million
Short Term Debt	24.34 Billion	18.8 Billion	21.91 Billion	14.04 Billion	15.54 Billion	5.77 Billion
Deferred Revenue	159.46 Million	151.78 Million	5.32 Billion	5.68 Billion	4.84 Billion	345.18 Million
Other Current Liabilities	3.9 Billion	6.77 Billion	2.16 Billion	2.42 Billion	914.78 Million	3.36 Billion
Total Non Current Liabilities	42.86 Billion	42.72 Billion	34.69 Billion	40.1 Billion	39.73 Billion	37.69 Billion
Long-Term Debt	32.51 Billion	32.42 Billion	24.87 Billion	29.82 Billion	28.89 Billion	29.06 Billion
Deferred Revenue Non Current	1.02 Billion	1.03 Billion	1.07 Billion	1.11 Billion	1.14 Billion	228.65 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.66 Billion	4.41 Billion	4.19 Billion	4.81 Billion	5.73 Billion	5.48 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	125.56 Billion	128.26 Billion	111.03 Billion	105.67 Billion	94.99 Billion	80.41 Billion
Stock Holders Equity	58.84 Billion	54.26 Billion	39.8 Billion	37.11 Billion	35.97 Billion	30.76 Billion
Common Stock	2.49 Billion	2.49 Billion	1.92 Billion	1.92 Billion	1.92 Billion	1.79 Billion
Retained Earnings	19.04 Billion	16.67 Billion	14.2 Billion	12.31 Billion	11.46 Billion	8.91 Billion
Accumulated other comprehensive income	850.07 Million	879.56 Million	483.02 Million	182.84 Million	399.67 Million	621.55 Million
Common Stock Equity	58.84 Billion	54.26 Billion	39.8 Billion	37.11 Billion	35.97 Billion	30.76 Billion
Capital Lease Obligation	1 Billion	948.35 Million	1.05 Billion	1.32 Billion	1.64 Billion	1.25 Billion
Total Investments	111.08 Billion	94.28 Billion	71.34 Billion	67.32 Billion	60.46 Billion	52.51 Billion
Total Debt	57.86 Billion	51.23 Billion	46.79 Billion	43.87 Billion	44.43 Billion	34.84 Billion
Net Debt	41.78 Billion	37.61 Billion	34.01 Billion	32.08 Billion	36.7 Billion	27.77 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	199.96 Billion	200.74 Billion	198.63 Billion	198.55 Billion	198.55 Billion	199.18 Billion
Total Current Assets	23.66 Billion	24.45 Billion	23.51 Billion	23.48 Billion	23.48 Billion	24.3 Billion
Cash And Short Term Investments	19.83 Billion	20.55 Billion	20.15 Billion	20.64 Billion	20.64 Billion	20.02 Billion
Cash and Cash Equivalents	15.51 Billion	17.37 Billion	16.02 Billion	16.07 Billion	16.07 Billion	14.42 Billion
Short Term Investments	4.31 Billion	3.18 Billion	4.12 Billion	4.56 Billion	4.56 Billion	5.6 Billion
Net Receivables	3.2 Billion	3.44 Billion	2.91 Billion	2.5 Billion	2.5 Billion	3.89 Billion
Inventory	312.36 Million	297.84 Million	242.14 Million	218.89 Million	218.89 Million	221.29 Million
Other Current Assets	3.43 Billion	157.62 Million	195.63 Million	112.21 Million	112.21 Million	162.25 Million
Total Non-Current Assets	176.29 Billion	176.28 Billion	175.12 Billion	175.07 Billion	175.07 Billion	174.88 Billion
Net PPE	41.04 Billion	41.56 Billion	40.96 Billion	41.48 Billion	41.48 Billion	41.25 Billion
Good Will And Intangible Assets	23.95 Billion	24.11 Billion	24.24 Billion	24.61 Billion	24.61 Billion	24.76 Billion
Good Will	6.15 Billion	6.42 Billion	6.41 Billion	6.49 Billion	6.49 Billion	6.49 Billion
Intangible Assets	17.8 Billion	17.69 Billion	17.83 Billion	18.12 Billion	18.12 Billion	18.26 Billion
Long-Term Investments	108.82 Billion	108.18 Billion	94.49 Billion	106.51 Billion	106.51 Billion	91.83 Billion
Tax Assets	404.07 Million	405.1 Million	407.92 Million	415.06 Million	415.06 Million	431.04 Million
Other Non Current Assets	2.06 Billion	2.01 Billion	15.01 Billion	2.04 Billion	2.04 Billion	16.6 Billion
Other Assets	1.00	1.00	1.00	1.00	1.00	-
Total Liabilities	71.43 Billion	72.77 Billion	71.43 Billion	71.95 Billion	71.95 Billion	68.68 Billion
Total Current Liabilities	29.88 Billion	26.66 Billion	26.48 Billion	29.09 Billion	29.09 Billion	26.33 Billion
Account Payables	599.25 Million	595.13 Million	641.82 Million	691.76 Million	691.76 Million	576.65 Million
Tax Payables	825.54 Million	562.23 Million	954.75 Million	819.69 Million	819.69 Million	1.03 Billion
Short Term Debt	12.87 Billion	19.34 Billion	22.14 Billion	24.34 Billion	24.34 Billion	19.13 Billion
Deferred Revenue	196.65 Million	162.56 Million	3.55 Billion	159.46 Million	159.46 Million	4.17 Billion
Other Current Liabilities	16.21 Billion	6.56 Billion	140.45 Million	3.9 Billion	3.9 Billion	2.45 Billion
Total Non Current Liabilities	41.55 Billion	46.1 Billion	44.95 Billion	42.86 Billion	42.86 Billion	42.34 Billion
Long-Term Debt	29.94 Billion	35.34 Billion	34.56 Billion	32.51 Billion	32.51 Billion	32.07 Billion
Deferred Revenue Non Current	987.4 Million	999.8 Million	1.01 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.76 Billion	4.94 Billion	4.65 Billion	4.66 Billion	4.66 Billion	4.65 Billion
Other Liabilities	1.00	1.00	1.00	-	-	-
Total Equity	128.52 Billion	126.97 Billion	127.2 Billion	125.56 Billion	125.56 Billion	130.5 Billion
Stock Holders Equity	61.1 Billion	59.91 Billion	59.88 Billion	58.84 Billion	58.84 Billion	58.18 Billion
Common Stock	2.5 Billion	2.5 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion
Retained Earnings	21.33 Billion	20.14 Billion	20.08 Billion	19.04 Billion	19.04 Billion	18.72 Billion
Accumulated other comprehensive income	37.27 Billion	579.8 Million	37.3 Billion	850.07 Million	850.07 Million	36.95 Billion
Common Stock Equity	61.1 Billion	59.91 Billion	59.88 Billion	58.84 Billion	58.84 Billion	58.18 Billion
Capital Lease Obligation	1.44 Billion	1.54 Billion	1 Billion	1 Billion	1 Billion	1.12 Billion
Total Investments	100.1 Billion	111.36 Billion	98.62 Billion	111.08 Billion	111.08 Billion	97.44 Billion
Total Debt	42.82 Billion	56.22 Billion	56.7 Billion	57.86 Billion	57.86 Billion	51.2 Billion
Net Debt	27.3 Billion	38.84 Billion	40.67 Billion	41.78 Billion	41.78 Billion	36.78 Billion

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