3369 — Qinhuangdao Port Co Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3,555	4,051	4,848	1,689	1,747
Net Total Accounts Receivable
Net Total Receivables	395	336	230	404	442
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,125	4,568	5,275	3,517	4,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,769	15,052	14,254	13,962	13,892
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,243	27,777	27,941	28,026	27,880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,398	3,898	3,098	3,161	2,976
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,027	11,722	10,619	9,603	8,551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15,216	16,055	17,322	18,424	19,329
Total Liabilities & Shareholders' Equity	26,243	27,777	27,941	28,026	27,880
Total Common Shares Outstanding