Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
61,502.74
58,847.59
54,291.43
39,801.19
37,165.28
35,972.80
Shareholder's Funds
61,502.74
58,847.59
54,291.43
39,801.19
37,165.28
35,972.80
Minority Interest
66,655.70
66,722.34
74,030.18
71,234.24
68,636.38
59,017.40
Long-Term Borrowings
56,511.07
56,858.88
52,949.23
51,073.43
45,875.86
44,105.57
Secured Loans
56,511.07
56,858.88
52,949.23
51,073.43
45,875.86
44,105.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,430.50
4,244.57
4,420.52
4,152.27
3,926.70
3,661.32
Other Long Term Liabilities
10718.9
10346.3
10207.18
6382
9266.65
9412.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
815.09
688.60
674.46
612.93
608.12
547.72
Total Non-Current Liabilities
40,177.05
42,861.35
41,685.57
33,619.89
38,991.98
38,043.66
Current Liabilities
Trade Payables
785.83
691.77
811.15
843.82
607.97
401.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
815.09
688.60
674.46
612.93
608.12
547.72
Total Current Liabilities
32,246.70
29,095.63
26,540.30
30,253.22
22,822.41
21,968.17
Total Liabilities
2,01,857.29
1,98,557.30
1,97,587.10
1,75,984.10
1,68,728.33
1,56,696.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,219.09
64,484.08
67,058.79
64,114.42
63,599.81
60,240.66
Less: Accumulated Depreciation
25,144.69
23,001.20
23,151.89
21,036.89
19,620.00
16,663.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,074.40
41,482.88
43,906.90
43,077.54
43,979.80
43,576.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,07,252.07
1,06,516.00
1,05,067.00
82,804.17
76,781.39
67,324.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.95
5.98
52.46
38.31
1,003.68
17.21
Total Non-Current Assets
1,76,295.89
1,75,074.09
1,77,170.36
1,53,002.54
1,49,677.00
1,41,662.07
Current Assets Loans & Advances
Current Investments
5,685.14
4,568.81
2,998.78
6,921.83
950.17
2,000.30
Inventories
269.96
218.90
225.12
194.92
214.82
163.98
Sundry Debtors
1,463.54
1,431.05
1,476.31
1,565.09
1,616.19
1,655.41
Cash and Bank
16,630.40
16,079.65
13,615.93
12,772.35
11,918.42
7,734.95
Other Current Assets
25,360.71
23,370.99
20,237.84
22,507.73
18,568.83
14,759.79
Short Term Loans and Advances
1,311.68
1,072.59
1,921.69
1,053.54
3,869.23
3,205.15
Total Current Assets
25,561.40
23,483.21
20,416.74
22,981.56
19,051.32
15,034.84
Net Current Assets (Including Current Investments)
-6,685.29
-5,612.42
-6,123.56
-7,271.66
-3,771.09
-6,933.33
Total Current Assets Excluding Current Investments
25,561.40
23,483.21
20,416.74
22,981.56
19,051.32
15,034.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,01,857.29
1,98,557.30
1,97,587.10
1,75,984.10
1,68,728.33
1,56,696.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56,511.07
56,858.88
52,949.23
51,073.43
45,875.86
44,105.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Merchants Port Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
61,502.74
0
61,502.74
0.00%
Shareholder's Funds
61,502.74
0
61,502.74
0.00%
Minority Interest
66,655.70
0
66,655.70
0.00%
Long-Term Borrowings
56,511.07
0
56,511.07
0.00%
Secured Loans
56,511.07
0
56,511.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,430.50
0
4,430.50
0.00%
Other Long Term Liabilities
10,718.90
0
10,718.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
815.09
0
815.09
0.00%
Total Non-Current Liabilities
40,177.05
0
40,177.05
0.00%
Current Liabilities
Trade Payables
785.83
0
785.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
815.09
0
815.09
0.00%
Total Current Liabilities
32,246.70
0
32,246.70
0.00%
Total Liabilities
2,01,857.29
0
2,01,857.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,219.09
0
68,219.09
0.00%
Less: Accumulated Depreciation
25,144.69
0
25,144.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,074.40
0
43,074.40
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,07,252.07
0
1,07,252.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.95
0
14.95
0.00%
Total Non-Current Assets
1,76,295.89
0
1,76,295.89
0.00%
Current Assets Loans & Advances
Current Investments
5,685.14
0
5,685.14
0.00%
Inventories
269.96
0
269.96
0.00%
Sundry Debtors
1,463.54
0
1,463.54
0.00%
Cash and Bank
16,630.40
0
16,630.40
0.00%
Other Current Assets
25,360.71
0
25,360.71
0.00%
Short Term Loans and Advances
1,311.68
0
1,311.68
0.00%
Total Current Assets
25,561.40
0
25,561.40
0.00%
Net Current Assets (Including Current Investments)
-6,685.29
0
-6,685.29
0.00%
Total Current Assets Excluding Current Investments
25,561.40
0
25,561.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,01,857.29
0
2,01,857.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56,511.07
0
56,511.07
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






