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.
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 |
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