Shanghai International Port | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,451
9,226
11,537
12,323
20,272
29,257
Total Accounts Receivable
6,340
3,820
3,746
4,914
5,068
6,307
Inventories
2,738
3,280
3,434
6,212
24,485
11,880
Other Current Assets
4,269
1,297
300
298
441
398
Total Current Assets
18,799
17,622
19,016
23,747
50,266
47,843
Net Property, Plant & Equipment
36,946
36,827
36,880
35,161
33,340
32,479
Total Investments and Advances
12,632
20,011
22,847
37,514
36,171
41,307
Long-Term Note Receivable
31
11
108
605
1,053
1,047
Intangible Assets
13,941
13,701
13,650
13,796
13,896
14,835
Other Assets
5,651
5,520
5,400
5,037
5,515
5,910
Total Assets
88,621
94,296
98,539
116,785
141,235
144,367
ST Debt & Current Portion LT Debt
11,614
10,499
10,052
27,317
24,402
Accounts Payable
1,231
1,530
1,859
2,052
3,475
Income Tax Payable
518
1,011
1,106
1,375
1,140
Other Current Liabilities
7,369
7,605
5,519
3,179
9,067
Total Current Liabilities
20,732
20,645
18,537
33,923
38,084
Long-Term Debt
10,345
12,543
10,779
13,762
23,285
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
356
187
108
243
1,700
Other Liabilities
-
1,401
-
1,197
-
Total Liabilities
32,744
33,979
31,259
48,367
64,064
Common Equity (Total)
49,820
54,563
59,608
60,724
69,484
Total Shareholders' Equity
49,820
54,563
59,608
60,724
69,484
Total Equity
55,848
60,227
67,145
68,238
77,056
Liabilities & Shareholders' Equity
88,621
94,296
98,539
116,785
141,235
Accumulated Minority Interest
6,029
5,665
7,536
7,515
7,572
Non-Equity Reserves
29
89
135
180
115
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