6198 — Qingdao Port International Co Balance Sheet

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Annual balance sheet for Qingdao Port International Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,295	10,025	10,183	10,417	12,650
Net Total Accounts Receivable
Net Total Receivables	6,213	9,432	3,514	3,310	3,705
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,969	20,576	13,878	14,791	16,633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,737	23,435	25,400	26,251	26,546
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,177	62,220	57,476	60,246	62,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,793	16,417	8,687	8,554	8,403
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24,181	26,669	20,076	19,969	20,262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	32,996	35,551	37,400	40,277	42,488
Total Liabilities & Shareholders' Equity	57,177	62,220	57,476	60,246	62,750
Total Common Shares Outstanding