China Merchants Port Group (001872) 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$19.83B
Net Receivables	HK$1.849B	HK$2.142B	HK$4.274B
Inventory	HK$187M	HK$234M	HK$315.905M
Prepaid Expenses And Other Current Assets	HK$0M	HK$0M	HK$92.526M
Other Current Assets	HK$6M	HK$7M	HK$270.895M
Total Current Assets	HK$17.711B	HK$16.565B	HK$24.784B
Property, Plant And Equipment	HK$36.543B	HK$29.862B	HK$42.856B
Goodwill And Intangible Assets	HK$14.345B	HK$20.941B	HK$24.086B
Long-Term Investments	HK$103.218B	HK$93.054B	HK$111.706B
Deferred Tax Assets	HK$0M	HK$315M	HK$371.892M
Other Noncurrent Assets	HK$0.497B	HK$8.737B	HK$-0.66B
Total Noncurrent Assets	HK$154.603B	HK$152.909B	HK$178.361B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$172.314B	HK$169.474B	HK$203.144B

Metric	2023	2024	LTM
Total Payables	HK$1.179B	HK$4.187B	HK$5.695B
Accrued Expenses	HK$419M	HK$0M	HK$0M
Short-Term Debt	HK$16.062B	HK$19.542B	HK$12.305B
Current Portion Of Lease Obligations	HK$88M	HK$106M	HK$100.353M
Income Taxes Payable	HK$820M	HK$587M	HK$840.396M
Current Deferred Revenue	HK$100M	HK$0M	HK$0M
Other Current Liabilities	HK$2.521B	HK$0.226B	HK$13.593B
Total Current Liabilities	HK$20.369B	HK$24.061B	HK$31.693B
Long-Term Debt	HK$20.246B	HK$13.406B	HK$28.626B
Noncurrent Lease Obligations	HK$1.094B	HK$1.494B	HK$1.482B
Noncurrent Deferred Revenue	HK$0.382B	HK$0.361B	HK$1.248B
Noncurrent Deferred Tax Liabilities	HK$4.529B	HK$4.61B	HK$4.933B
Other Noncurrent Liabilities	HK$4.849B	HK$4.11B	HK$4.575B
Total Noncurrent Liabilities	HK$31.1B	HK$23.981B	HK$40.863B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$51.469B	HK$48.042B	HK$72.556B

Metric	2023	2024	LTM
Treasury Stock	HK$0M	HK$0M	HK$-319.824M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$48.731B	HK$48.731B	HK$2.502B
Retained Earnings	HK$52.729B	HK$61.077B	HK$22.745B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$0.695B	HK$-4.46B	HK$0B
Other Stockholders' Equity	HK$0.85B	HK$0B	HK$37.622B
Total Common Stockholders' Equity	HK$103.677B	HK$105.348B	HK$62.548B
Minority Interest	HK$17.168B	HK$16.084B	HK$68.039B
Total Equity	HK$120.845B	HK$121.432B	HK$130.588B
Total Liabilities And Equity	HK$172.314B	HK$169.474B	HK$203.144B

Metric	2023	2024	LTM
Total Investments	HK$110.955B	HK$95.826B	HK$111.706B
Total Debt	HK$37.49B	HK$34.548B	HK$42.412B
Net Debt	HK$25.159B	HK$23.138B	HK$27.416B

China Merchants Port Group
001872

Balance Sheet

Balance Sheet Composition

China Merchants Port Group 001872

Balance Sheet

Balance Sheet Composition

China Merchants Port Group
001872