Shanghai International Port Group Co Ltd
SSE:600018
Shanghai International Port Group Co Ltd
SSE:600018
Price:
5.21
CNY
1.17%
Market Closed
Market Cap:
¥121.3B
Balance Sheet
Balance Sheet Decomposition
Shanghai International Port Group Co Ltd
Shanghai International Port Group Co Ltd
Balance Sheet Decomposition is not available for
Shanghai International Port Group Co Ltd
Shanghai International Port Group Co Ltd
Balance Sheet
Shanghai International Port Group Co Ltd
Shanghai International Port Group Co Ltd
Currency: CNY
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
9 503
|
10 141
|
7 897
|
6 435
|
6 745
|
6 896
|
9 926
|
8 977
|
5 451
|
9 226
|
11 537
|
12 240
|
20 269
|
27 935
|
17 900
|
20 689
|
28 495
|
26 690
|
35 608
|
32 814
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
6
|
3
|
3
|
1
|
1
|
5
|
28 495
|
194
|
35 415
|
32 814
|
|
| Cash Equivalents |
9 503
|
10 141
|
7 897
|
6 435
|
6 745
|
6 896
|
9 926
|
8 974
|
5 447
|
9 222
|
11 531
|
12 237
|
20 266
|
27 934
|
17 899
|
20 684
|
0
|
26 496
|
193
|
0
|
|
| Short-Term Investments |
330
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 733
|
3 714
|
4 529
|
8 149
|
12 144
|
12 505
|
3 896
|
6 778
|
6 306
|
3 803
|
3 722
|
4 910
|
5 039
|
6 300
|
6 796
|
6 183
|
6 644
|
7 541
|
6 249
|
7 707
|
|
| Accounts Receivables |
1 535
|
1 900
|
2 407
|
2 246
|
2 227
|
2 196
|
2 511
|
2 168
|
2 094
|
2 149
|
2 421
|
2 739
|
2 395
|
2 787
|
2 427
|
2 413
|
2 992
|
3 544
|
2 808
|
3 569
|
|
| Other Receivables |
3 198
|
1 814
|
2 122
|
5 903
|
9 917
|
10 309
|
1 385
|
4 610
|
4 212
|
1 654
|
1 301
|
2 171
|
2 644
|
3 513
|
4 369
|
3 770
|
3 652
|
3 997
|
3 442
|
4 137
|
|
| Inventory |
687
|
663
|
841
|
1 531
|
869
|
937
|
1 017
|
2 971
|
2 738
|
3 280
|
3 434
|
6 212
|
24 485
|
11 880
|
14 133
|
15 794
|
14 298
|
11 538
|
10 282
|
7 458
|
|
| Other Current Assets |
393
|
795
|
1 635
|
1 803
|
1 954
|
2 217
|
2 671
|
179
|
4 294
|
1 297
|
300
|
386
|
473
|
1 727
|
1 569
|
987
|
1 113
|
755
|
910
|
765
|
|
| Total Current Assets |
15 647
|
15 356
|
14 902
|
17 918
|
21 712
|
22 554
|
17 511
|
18 905
|
18 789
|
17 605
|
18 992
|
23 747
|
50 266
|
47 843
|
40 400
|
43 654
|
50 550
|
46 525
|
53 050
|
48 744
|
|
| PP&E Net |
24 161
|
22 271
|
24 711
|
26 539
|
26 237
|
26 113
|
39 294
|
38 165
|
36 946
|
36 827
|
36 880
|
35 161
|
33 340
|
32 479
|
32 245
|
34 308
|
35 535
|
39 672
|
45 355
|
47 597
|
|
| PP&E Gross |
24 161
|
22 271
|
24 711
|
26 539
|
26 237
|
26 113
|
39 294
|
38 165
|
36 946
|
36 827
|
36 880
|
35 161
|
33 340
|
32 479
|
32 245
|
34 308
|
35 535
|
39 672
|
45 355
|
47 597
|
|
| Accumulated Depreciation |
2 868
|
3 727
|
5 080
|
6 465
|
7 821
|
9 277
|
11 353
|
12 215
|
14 253
|
16 573
|
19 010
|
20 776
|
22 066
|
24 474
|
26 964
|
29 100
|
31 253
|
33 733
|
35 082
|
37 002
|
|
| Intangible Assets |
2 087
|
5 205
|
5 833
|
5 891
|
5 731
|
7 184
|
13 778
|
13 282
|
13 941
|
13 686
|
13 635
|
13 781
|
13 881
|
14 655
|
14 445
|
14 441
|
13 935
|
13 553
|
14 116
|
13 596
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
180
|
187
|
286
|
251
|
251
|
327
|
327
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
692
|
1 053
|
1 047
|
787
|
827
|
616
|
188
|
170
|
145
|
|
| Long-Term Investments |
2 765
|
4 227
|
5 895
|
4 599
|
5 748
|
7 190
|
6 980
|
10 633
|
12 632
|
20 011
|
22 847
|
37 514
|
36 171
|
41 307
|
48 283
|
56 204
|
64 111
|
75 470
|
84 277
|
93 992
|
|
| Other Long-Term Assets |
807
|
4 395
|
4 202
|
4 134
|
3 920
|
2 854
|
5 695
|
6 118
|
6 303
|
6 135
|
6 098
|
5 875
|
6 509
|
6 856
|
5 830
|
6 205
|
5 789
|
6 144
|
6 280
|
7 655
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
180
|
187
|
286
|
251
|
251
|
327
|
327
|
|
| Total Assets |
45 467
N/A
|
51 454
+13%
|
55 543
+8%
|
59 081
+6%
|
63 347
+7%
|
65 895
+4%
|
83 258
+26%
|
87 103
+5%
|
88 612
+2%
|
94 280
+6%
|
98 515
+4%
|
116 785
+19%
|
141 235
+21%
|
144 367
+2%
|
142 177
-2%
|
155 925
+10%
|
170 787
+10%
|
181 802
+6%
|
203 576
+12%
|
212 056
+4%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1 073
|
2 761
|
3 227
|
2 756
|
2 016
|
1 637
|
2 038
|
1 447
|
1 231
|
1 530
|
1 859
|
2 052
|
3 475
|
3 976
|
4 934
|
4 942
|
5 635
|
5 766
|
6 640
|
6 177
|
|
| Accrued Liabilities |
5 748
|
5 148
|
4 690
|
4 954
|
5 342
|
5 668
|
948
|
972
|
1 095
|
895
|
839
|
903
|
1 485
|
1 427
|
648
|
1 732
|
2 242
|
3 216
|
3 097
|
2 098
|
|
| Short-Term Debt |
3 950
|
6 261
|
6 836
|
4 268
|
8 044
|
4 937
|
5 390
|
5 432
|
8 180
|
8 808
|
3 500
|
26 581
|
20 744
|
17 971
|
5 641
|
5 051
|
5 617
|
156
|
151
|
89
|
|
| Current Portion of Long-Term Debt |
107
|
1 125
|
340
|
22
|
23
|
5 466
|
344
|
382
|
3 419
|
1 691
|
6 511
|
695
|
3 640
|
3 207
|
4 099
|
4 367
|
8 434
|
9 670
|
6 562
|
10 266
|
|
| Other Current Liabilities |
2 795
|
2 171
|
2 370
|
2 929
|
1 582
|
1 805
|
6 785
|
7 932
|
6 799
|
7 705
|
5 804
|
3 693
|
8 740
|
5 095
|
4 017
|
6 315
|
7 354
|
7 056
|
6 386
|
4 438
|
|
| Total Current Liabilities |
13 674
|
17 467
|
17 464
|
14 929
|
17 007
|
19 512
|
15 505
|
16 165
|
20 722
|
20 629
|
18 513
|
33 923
|
38 084
|
31 676
|
19 339
|
22 406
|
29 282
|
25 864
|
22 835
|
23 068
|
|
| Long-Term Debt |
2 785
|
1 497
|
98
|
5 265
|
5 340
|
2 409
|
14 191
|
15 295
|
10 274
|
11 330
|
10 719
|
12 792
|
22 559
|
28 559
|
30 699
|
35 861
|
31 548
|
33 169
|
42 773
|
39 500
|
|
| Deferred Income Tax |
0
|
73
|
661
|
210
|
423
|
320
|
288
|
339
|
266
|
791
|
746
|
682
|
2 695
|
594
|
616
|
793
|
732
|
823
|
970
|
993
|
|
| Minority Interest |
4 560
|
4 631
|
6 271
|
6 094
|
6 073
|
6 083
|
6 015
|
5 853
|
6 029
|
5 665
|
7 536
|
7 515
|
7 572
|
6 802
|
8 732
|
8 462
|
8 015
|
8 840
|
13 011
|
14 102
|
|
| Other Liabilities |
3 235
|
3 180
|
2 848
|
2 707
|
2 412
|
2 192
|
1 930
|
1 716
|
1 501
|
1 303
|
1 393
|
1 150
|
841
|
1 187
|
734
|
885
|
1 419
|
779
|
811
|
1 085
|
|
| Total Liabilities |
24 254
N/A
|
26 848
+11%
|
27 341
+2%
|
29 205
+7%
|
31 254
+7%
|
30 516
-2%
|
37 929
+24%
|
39 367
+4%
|
38 792
-1%
|
39 717
+2%
|
38 907
-2%
|
56 061
+44%
|
71 751
+28%
|
68 819
-4%
|
60 121
-13%
|
68 407
+14%
|
70 997
+4%
|
69 474
-2%
|
80 400
+16%
|
78 749
-2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
18 569
|
20 991
|
20 991
|
20 991
|
20 991
|
20 991
|
22 755
|
22 755
|
22 755
|
22 755
|
23 174
|
23 174
|
23 174
|
23 174
|
23 174
|
23 174
|
23 279
|
23 284
|
23 284
|
23 281
|
|
| Retained Earnings |
103
|
2 974
|
4 954
|
7 753
|
9 345
|
12 792
|
15 060
|
17 323
|
19 463
|
23 328
|
26 375
|
29 734
|
37 642
|
43 926
|
49 353
|
54 296
|
66 013
|
77 565
|
87 511
|
97 265
|
|
| Additional Paid In Capital |
2 546
|
641
|
2 252
|
1 126
|
1 751
|
1 594
|
7 517
|
7 663
|
6 858
|
6 876
|
8 678
|
8 584
|
7 895
|
8 643
|
9 784
|
9 643
|
9 751
|
11 253
|
12 194
|
12 198
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
783
|
697
|
384
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
232
|
228
|
213
|
116
|
|
| Other Equity |
4
|
0
|
5
|
7
|
7
|
2
|
4
|
5
|
743
|
1 604
|
1 382
|
767
|
774
|
195
|
253
|
405
|
980
|
1 236
|
1 095
|
1 061
|
|
| Total Equity |
21 214
N/A
|
24 606
+16%
|
28 202
+15%
|
29 876
+6%
|
32 093
+7%
|
35 378
+10%
|
45 329
+28%
|
47 736
+5%
|
49 820
+4%
|
54 563
+10%
|
59 608
+9%
|
60 724
+2%
|
69 484
+14%
|
75 548
+9%
|
82 057
+9%
|
87 518
+7%
|
99 791
+14%
|
112 327
+13%
|
123 175
+10%
|
133 307
+8%
|
|
| Total Liabilities & Equity |
45 467
N/A
|
51 454
+13%
|
55 543
+8%
|
59 081
+6%
|
63 347
+7%
|
65 895
+4%
|
83 258
+26%
|
87 103
+5%
|
88 612
+2%
|
94 280
+6%
|
98 515
+4%
|
116 785
+19%
|
141 235
+21%
|
144 367
+2%
|
142 177
-2%
|
155 925
+10%
|
170 787
+10%
|
181 802
+6%
|
203 576
+12%
|
212 056
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
20 991
|
20 991
|
20 991
|
20 991
|
20 991
|
20 991
|
22 755
|
22 755
|
22 755
|
22 755
|
23 174
|
23 174
|
23 174
|
23 174
|
23 174
|
23 174
|
23 174
|
23 185
|
23 185
|
23 281
|
|
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