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Qingdao Port International Co Ltd

Common Name
Qingdao Port International
Country
China (Mainland)
Sector
Industrials
Industry
Marine Shipping
Employees
9,552
Ticker
601298
Exchange
SHANGHAI STOCK EXCHANGE
Description
Qingdao Port International Co., Ltd. is a leading port operator based in Qingdao, China. This company serves as a vital hub for maritime trade, facilitating the transit of goods to and from China. Its...
Income Statement Balance Sheet Group Entities

Qingdao Port International's Financial Statements Preview

Below are the financial statements of Qingdao Port International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of CNY
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets——
Current assets——
Cash at bank and on hand
12,673.13a
10,934.03a
Financial assets held for trading
8.05a
284.56a
Notes receivable
40.44a
83.81a
Accounts receivable
2,084.84a
1,952.31a
Financing receivables
212.13a
314.54a
Advances to suppliers
139.29a
126.61a
Other receivables
835.53a
668.06a
Dividend receivable
28.84a
33.62a
Inventories
40.69a
51.6a
Contract assets
209.41a
89.44a
Held-for-sale assets
67.57a
84.93a
Current portion of non-current assets
1.84a
4.18a
Other current assets
320.56a
197.41a
Total current assets
16,633.47a
14,791.49a
Non-current assets——
Long-term receivables
30.65a
31.22a
Long-term equity investments
14,510.95a
14,045.73a
Other non-current financial assets
357.18a
393.84a
Investment properties
281.36a
208.31a
Fixed assets
24,584.19a
23,728.48a
Construction in progress
1,247.84a
1,757.34a
Right-of-use assets
569.79a
555.72a
Intangible assets
2,954.81a
3,070.31a
Data resources
0.19a
0a
Development costs
56.31a
42.28a
Goodwill
28.01a
28.01a
Long-term prepaid expenses
51.44a
61.49a
Deferred tax assets
891.51a
910.18a
Other non-current assets
552.23a
621.45a
Total non-current assets
46,116.28a
45,454.37a
Total assets
62,749.75a
60,245.86a
Liabilities and shareholders’ equity——
Current liabilities——
Short-term borrowings
95.33a
126.41a
Notes payable
485.89a
917.62a
Accounts payable
1,612.91a
1,870.12a
Advances from customers
9.58a
5.48a
Contract liabilities
278.86a
315.41a
Employee benefits payable
743.67a
669.29a
Taxes payable
362.28a
353.88a
Other payables
4,224.76a
3,815.97a
Dividend payable
8.3a
42.68a
Current portion of non-current liabilities
564.44a
452.22a
Other current liabilities
24.99a
27.62a
Total current liabilities
8,402.72a
8,554.04a
Non-current liabilities——
Long-term borrowings
1,997.89a
1,791.98a
Lease liabilities
318.92a
289.11a
Long-term payables
284.42a
205.38a
Long-term employee benefits payable
2,681.31a
2,394.13a
Deferred income
336.4a
336.79a
Deferred tax liabilities
56.77a
55.37a
Other non-current liabilities
1,879.24a
2,080.39a
Total non-current liabilities
7,554.95a
7,153.16a
Total liabilities
15,957.67a
15,707.2a
Shareholders’ equity——
Share capital
6,491.1a
6,491.1a
Capital surplus
11,725.62a
11,734.76a
Other comprehensive income
-572.24a
-185.95a
Specific reserve
15.93a
8.47a
Surplus reserve
3,234.17a
2,802.64a
Undistributed profits
21,593.36a
19,426.03a
Total equity attributable to shareholders of the parent company
42,487.93a
40,277.06a
Minority interests
4,304.15a
4,261.61a
Total shareholders’ equity
46,792.09a
44,538.66a
Total liabilities and shareholders’ equity
62,749.75a
60,245.86a
Limited Data Preview
You are viewing a limited preview of Qingdao Port International’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Qingdao Port International’s Financial Fundamentals Data

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a. Qingdao Port International's Annual Report 2024
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