China Merchants Port Holdings (SEHK:144) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$15.669B	HK$14.182B	HK$12.236B
Net Receivables	HK$1.246B	HK$2.142B	HK$2.012B
Inventory	HK$187M	HK$234M	HK$290M
Prepaid Expenses And Other Current Assets	-	HK$-573M	-
Other Current Assets	HK$0.609B	HK$0.58B	HK$5.163B
Total Current Assets	HK$17.711B	HK$16.565B	HK$19.701B
Property, Plant And Equipment	HK$36.543B	HK$37.931B	HK$37.981B
Goodwill And Intangible Assets	HK$14.345B	HK$12.872B	HK$13.937B
Long-Term Investments	HK$103.218B	HK$101.644B	HK$92.853B
Deferred Tax Assets	HK$364M	-	-
Other Noncurrent Assets	HK$0.133B	HK$0.462B	HK$12.249B
Total Noncurrent Assets	HK$154.603B	HK$152.909B	HK$157.02B
Other Assets	-	-	-
Total Assets	HK$172.314B	HK$169.474B	HK$176.721B

Metric	2023	2024	LTM
Total Payables	HK$1.179B	HK$0.37B	HK$0.423B
Accrued Expenses	HK$419M	-	HK$411M
Short-Term Debt	HK$16.062B	HK$19.542B	HK$17.944B
Current Portion Of Lease Obligations	HK$88M	HK$106M	HK$99M
Income Taxes Payable	HK$820M	HK$587M	-
Current Deferred Revenue	HK$100M	-	-
Other Current Liabilities	HK$2.521B	HK$4.043B	HK$6.434B
Total Current Liabilities	HK$20.369B	HK$24.061B	HK$25.311B
Long-Term Debt	HK$19.152B	HK$11.912B	HK$12.701B
Capital Lease Obligations	HK$1.182B	HK$1.6B	HK$1.596B
Noncurrent Deferred Revenue	HK$382M	HK$361M	-
Noncurrent Deferred Tax Liabilities	HK$4.529B	HK$4.61B	HK$4.829B
Other Noncurrent Liabilities	HK$4.849B	HK$4.11B	HK$4.881B
Total Noncurrent Liabilities	HK$31.1B	HK$23.981B	HK$25.405B
Other Liabilities	-	-	-
Total Liabilities	HK$51.469B	HK$48.042B	HK$50.716B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$48.731B	HK$48.731B	HK$48.731B
Retained Earnings	HK$52.729B	HK$57.414B	HK$59.363B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$0.695B	HK$-2.32B	HK$1.075B
Other Stockholders' Equity	HK$2.217B	-	-
Total Common Stockholders' Equity	HK$103.677B	HK$105.348B	HK$109.169B
Minority Interest	HK$17.168B	HK$16.084B	HK$16.836B
Total Equity	HK$120.845B	HK$121.432B	HK$126.005B
Total Liabilities And Equity	HK$172.314B	HK$169.474B	HK$176.721B

Metric	2023	2024	LTM
Total Investments	HK$110.955B	HK$104.416B	HK$92.853B
Total Debt	HK$37.49B	HK$34.548B	HK$33.738B
Net Debt	HK$25.159B	HK$23.138B	HK$21.502B

China Merchants Port Holdings
144

Balance Sheet

Balance Sheet Composition

China Merchants Port Holdings 144

Balance Sheet

Balance Sheet Composition

China Merchants Port Holdings
144