China Merchants Port Holdings Company Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
172,314M
17,711M
15,669M
0M
3,338M
1,855M
187M
0M
154,603M
0M
0M
53,484M
20,369M
359M
16,150M
820M
33,115M
0M
0M
101,662M
0M
0M
39,505M
27,174M
172,155M
14,529M
12,097M
0M
2,468M
4,047M
175M
678M
157,626M
0M
0M
49,579M
21,002M
475M
16,626M
91M
28,577M
17,968M
3,687M
103,215M
-6,473M
137,744M
35,479M
25,850M
178,690M
15,716M
12,996M
0M
3,016M
4,409M
166M
1,161M
162,974M
44,496M
0M
53,892M
21,189M
546M
14,591M
122M
32,703M
22,231M
3,411M
104,503M
-5,473M
141,285M
37,708M
27,728M
170,064M
17,456M
11,371M
0M
81M
1,513M
179M
4,474M
152,608M
43,062M
0M
56,429M
15,592M
312M
9,028M
0M
40,837M
30,240M
3,901M
94,126M
1,864M
133,318M
40,154M
28,864M
149,082M
12,510M
8,705M
0M
905M
2,502M
125M
2,083M
136,572M
39,305M
0M
54,948M
15,522M
338M
9,079M
0M
39,426M
29,419M
4,076M
79,783M
-3,012M
118,197M
39,416M
31,616M
139,937M
10,799M
6,031M
0M
-9,482M
3,384M
108M
132M
129,138M
29,212M
60,273M
51,933M
9,151M
396M
5,234M
0M
42,782M
33,622M
5,806M
75,321M
1,648M
114,177M
38,856M
32,825M
131,951M
13,052M
9,247M
0M
-8,660M
3,706M
99M
0M
118,899M
30,880M
56,753M
42,310M
15,529M
397M
6,268M
0M
26,781M
22,292M
1,851M
73,447M
-2,477M
102,007M
28,560M
19,313M
103,113M
6,013M
3,637M
0M
-7,690M
2,299M
77M
0M
97,100M
18,459M
55,279M
29,375M
9,144M
275M
5,362M
0M
20,231M
17,072M
0M
65,908M
0M
0M
22,434M
18,797M
102,349M
12,286M
10,293M
0M
-1,288M
1,916M
77M
0M
90,063M
19,570M
52,877M
25,700M
4,788M
271M
1,800M
0M
20,912M
17,345M
0M
68,828M
0M
0M
19,145M
8,852M
102,436M
13,885M
10,081M
0M
580M
3,696M
108M
0M
88,551M
19,982M
48,354M
27,290M
10,365M
269M
6,675M
0M
16,925M
13,296M
0M
67,430M
0M
0M
19,971M
10,470M
89,191M
5,802M
3,763M
0M
558M
1,628M
94M
317M
83,389M
19,034M
44,465M
32,765M
4,752M
334M
2,417M
0M
28,013M
24,541M
0M
48,599M
0M
0M
26,958M
23,753M
77,466M
6,052M
4,561M
0M
369M
0M
89M
0M
71,414M
0M
0M
23,784M
8,801M
294M
7,021M
0M
14,983M
0M
0M
45,542M
0M
0M
18,822M
14,630M
87,086M
15,172M
7,774M
0M
963M
7,154M
240M
4M
71,914M
0M
0M
32,326M
11,710M
0M
2,231M
0M
20,616M
0M
0M
43,405M
0M
0M
3,216M
-3,595M
78,351M
13,618M
6,734M
0M
382M
0M
159M
0M
64,733M
0M
0M
28,980M
11,246M
0M
1,748M
0M
17,734M
0M
0M
39,042M
0M
0M
3,273M
-3,079M
52,468M
6,685M
3,206M
0M
0M
0M
40M
0M
45,783M
0M
0M
16,849M
6,815M
0M
3,304M
0M
10,034M
0M
0M
33,563M
0M
0M
3,304M
98M
50,493M
5,215M
2,806M
0M
0M
0M
41M
0M
45,278M
0M
0M
17,779M
6,902M
0M
2,649M
0M
10,877M
0M
0M
30,280M
0M
0M
2,649M
-157M
45,686M
3,896M
1,230M
0M
-1,127M
2,340M
324M
2M
41,790M
0M
0M
17,211M
9,652M
0M
0M
0M
7,559M
0M
0M
26,842M
0M
0M
0M
-1,230M
35,086M
2,934M
1,168M
0M
387M
4M
239M
1,523M
32,152M
0M
0M
11,643M
4,998M
2,272M
0M
0M
6,645M
0M
0M
20,921M
0M
0M
0M
-781M
27,419M
2,766M
1,351M
0M
411M
3M
170M
1,242M
24,653M
0M
0M
9,792M
1,845M
1,284M
0M
0M
7,947M
0M
0M
16,159M
0M
0M
0M
-940M
18,189M
3,549M
2,071M
0M
0M
5M
623M
849M
14,640M
0M
0M
3,014M
1,082M
710M
348M
0M
1,932M
0M
0M
13,944M
0M
0M
2,123M
52M
14,530M
1,951M
957M
0M
0M
152M
151M
691M
12,579M
0M
0M
855M
562M
488M
40M
11M
293M
0M
0M
12,808M
0M
0M
325M
-632M
12,683M
1,762M
823M
0M
0M
193M
128M
617M
10,922M
0M
0M
1,061M
533M
432M
55M
0M
528M
0M
0M
11,442M
0M
0M
584M
-239M
12,289M
2,101M
1,492M
0M
0M
0M
105M
504M
10,188M
0M
0M
1,284M
510M
242M
0M
0M
774M
0M
0M
10,873M
0M
0M
312M
-1,180M
12,569M
2,515M
1,507M
0M
0M
0M
145M
864M
10,054M
0M
0M
1,724M
741M
288M
0M
0M
983M
0M
0M
10,365M
0M
0M
310M
-1,197M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
172,314M
17,711M
15,669M
0M
3,338M
1,855M
187M
0M
154,603M
0M
0M
53,484M
20,369M
359M
16,150M
820M
33,115M
0M
0M
101,662M
0M
0M
39,505M
27,174M
172,882M
19,232M
10,804M
0M
2,374M
3,292M
187M
566M
153,650M
35,975M
0M
50,510M
19,954M
327M
12,755M
124M
30,556M
20,096M
5,201M
102,604M
-722M
135,410M
33,768M
25,338M
0M
21,223M
0M
0M
0M
3,102M
243M
1,115M
0M
43,310M
0M
0M
25,205M
673M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
172,155M
14,529M
12,097M
0M
2,468M
4,047M
175M
678M
157,626M
0M
0M
49,579M
21,002M
475M
16,626M
0M
28,577M
17,968M
3,687M
103,215M
-6,473M
137,744M
35,479M
25,850M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
176,419M
14,022M
9,308M
0M
453M
4,130M
184M
853M
162,397M
42,851M
0M
53,650M
17,670M
475M
9,898M
0M
35,980M
25,291M
4,986M
102,882M
-3,648M
137,967M
36,103M
27,248M
0M
14,022M
0M
0M
0M
4,130M
184M
853M
0M
42,851M
0M
0M
17,670M
475M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
178,690M
15,716M
12,996M
0M
3,016M
2,137M
166M
3,433M
162,974M
44,496M
0M
53,892M
21,189M
546M
14,591M
0M
32,703M
22,231M
3,411M
104,503M
-5,473M
141,285M
37,708M
27,728M
0M
15,716M
0M
0M
0M
2,137M
166M
3,433M
0M
44,496M
0M
0M
21,189M
546M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
171,597M
16,576M
8,775M
0M
689M
7,248M
145M
1,097M
155,021M
43,157M
0M
54,176M
19,475M
468M
11,053M
0M
34,701M
23,147M
5,919M
97,424M
-2,899M
131,585M
35,110M
27,024M
0M
16,576M
0M
0M
0M
7,248M
145M
1,097M
0M
43,157M
0M
0M
19,475M
468M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
170,064M
17,456M
11,371M
0M
81M
5,501M
179M
405M
152,608M
43,062M
0M
56,429M
15,592M
312M
9,028M
0M
40,837M
30,240M
3,901M
94,126M
1,864M
133,318M
40,154M
28,864M
0M
17,456M
0M
0M
0M
5,501M
179M
405M
0M
43,062M
0M
0M
15,592M
312M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
151,805M
12,232M
6,706M
0M
80M
5,465M
141M
0M
139,573M
38,090M
0M
60,476M
23,098M
276M
15,406M
0M
37,378M
0M
0M
76,473M
0M
0M
44,527M
37,901M
0M
12,232M
0M
0M
0M
5,465M
141M
0M
0M
38,090M
0M
0M
23,098M
276M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
149,082M
12,510M
8,705M
0M
905M
4,375M
125M
210M
136,572M
39,305M
0M
54,948M
15,522M
338M
9,079M
0M
39,426M
0M
0M
79,783M
0M
0M
39,416M
31,616M
0M
12,510M
0M
0M
0M
4,375M
125M
210M
0M
39,305M
0M
0M
15,522M
338M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
148,086M
18,508M
7,661M
0M
890M
10,586M
130M
131M
129,578M
39,395M
62,601M
57,170M
13,247M
3,558M
5,932M
0M
43,923M
32,075M
0M
78,177M
0M
0M
38,925M
32,154M
148,086M
18,508M
0M
0M
890M
10,586M
130M
131M
0M
39,395M
62,601M
57,170M
13,247M
319M
0M
0M
0M
32,075M
0M
78,177M
0M
0M
0M
0M
139,937M
10,799M
6,031M
0M
-9,482M
3,384M
108M
132M
129,138M
29,212M
60,273M
51,933M
9,151M
396M
5,234M
0M
42,782M
33,622M
0M
75,321M
0M
0M
38,856M
32,825M
139,937M
10,799M
0M
0M
0M
3,384M
108M
132M
0M
29,212M
60,273M
51,933M
9,151M
396M
0M
0M
0M
33,622M
0M
75,321M
0M
0M
0M
0M
144,129M
13,878M
8,532M
0M
-8,478M
1,435M
88M
0M
130,251M
8,009M
16,713M
55,265M
22,838M
5,228M
16,846M
0M
32,427M
6,319M
0M
75,873M
0M
0M
39,994M
31,462M
40,867M
3,935M
0M
0M
0M
1,491M
25M
0M
0M
8,319M
17,359M
15,670M
6,476M
86M
0M
0M
0M
6,563M
0M
21,513M
0M
0M
0M
0M
131,951M
13,052M
9,247M
0M
-8,660M
3,706M
99M
0M
118,899M
30,880M
56,753M
42,310M
15,529M
397M
6,268M
0M
26,781M
22,292M
0M
73,447M
0M
0M
28,560M
19,313M
131,951M
13,052M
0M
0M
0M
3,706M
99M
0M
0M
30,880M
56,753M
42,310M
15,529M
397M
5,025M
0M
0M
22,292M
0M
73,447M
0M
0M
0M
0M
113,008M
19,590M
15,424M
0M
-7,773M
4,075M
91M
0M
93,418M
18,666M
50,249M
34,743M
12,097M
4,436M
7,452M
-4,227M
22,646M
19,642M
0M
69,795M
0M
0M
27,094M
11,670M
113,008M
19,590M
0M
0M
0M
4,075M
91M
0M
0M
18,666M
50,249M
34,743M
12,097M
327M
27,094M
0M
0M
19,642M
0M
69,795M
0M
0M
0M
0M
103,113M
6,013M
3,637M
0M
-7,690M
2,299M
77M
0M
97,100M
18,459M
55,279M
29,375M
9,144M
275M
5,362M
10M
20,231M
17,072M
0M
65,908M
0M
0M
22,434M
18,797M
103,113M
6,013M
0M
0M
0M
2,299M
77M
0M
0M
18,459M
55,279M
29,375M
9,144M
275M
22,434M
0M
0M
17,072M
0M
65,908M
0M
0M
0M
0M
104,937M
9,019M
5,263M
0M
-3,933M
0M
79M
0M
95,918M
0M
0M
30,809M
9,487M
4,300M
4,618M
-3,731M
21,322M
0M
0M
66,199M
0M
0M
22,543M
17,280M
102,349M
12,286M
10,293M
0M
-1,288M
0M
77M
0M
90,063M
0M
0M
25,700M
4,788M
271M
1,800M
135M
20,912M
0M
0M
68,828M
0M
0M
19,145M
8,852M
102,764M
11,960M
7,672M
0M
-1,764M
0M
83M
0M
90,804M
0M
0M
23,662M
6,759M
3,440M
2,722M
-2,843M
16,903M
0M
0M
71,071M
0M
0M
15,817M
8,145M
102,436M
13,885M
10,081M
0M
580M
0M
108M
0M
88,551M
0M
0M
27,290M
10,365M
269M
6,675M
327M
16,925M
0M
0M
67,430M
0M
0M
19,971M
10,470M
104,209M
20,029M
16,265M
0M
592M
0M
116M
0M
84,180M
0M
0M
32,191M
10,974M
3,967M
6,719M
-3,679M
21,217M
0M
0M
64,069M
0M
0M
24,451M
8,778M
89,191M
5,802M
3,763M
0M
558M
0M
94M
0M
83,389M
0M
0M
32,765M
4,752M
334M
2,417M
314M
28,013M
0M
0M
48,599M
0M
0M
26,958M
23,753M
86,436M
7,426M
4,498M
0M
439M
0M
111M
0M
79,010M
0M
0M
33,410M
8,257M
3,302M
4,696M
-3,043M
25,153M
0M
0M
45,348M
0M
0M
26,597M
22,538M
77,466M
6,052M
4,561M
0M
369M
0M
89M
0M
71,414M
0M
0M
23,784M
8,801M
294M
7,021M
-4,549M
14,983M
0M
0M
45,542M
0M
0M
18,822M
14,630M
94,031M
22,667M
12,928M
0M
708M
9,448M
287M
4M
71,364M
0M
0M
38,660M
16,040M
0M
1,010M
0M
22,620M
0M
0M
43,414M
0M
0M
2,603M
-9,617M
87,086M
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