144 — China Merchants Port Holdings Co Balance Sheet

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Annual balance sheet for China Merchants Port Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,996	12,097	15,669	14,182	16,443
Net Total Accounts Receivable
Net Total Receivables	2,137	2,257	1,855	2,149	2,159
Total Inventory
Total Other Current Assets
Total Current Assets	15,716	14,529	17,711	16,565	18,875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,496	40,952	36,543	37,931	37,721
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	178,690	172,155	172,314	169,474	177,534
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,189	21,002	20,369	24,061	26,278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74,187	68,940	68,637	64,126	67,131
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	104,503	103,215	103,677	105,348	110,403
Total Liabilities & Shareholders' Equity	178,690	172,155	172,314	169,474	177,534
Total Common Shares Outstanding