600018.SS SHH
Shanghai International Port (Group) Co., Ltd.
1W: +1.7%
1M: +3.6%
3M: +12.8%
YTD: +7.5%
1Y: -5.2%
3Y: +14.5%
5Y: +37.3%
¥5.45 ($0.81)
+0.02 (+0.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$212.1B
+4.2% ▲
5Y CAGR: +8.3%
Total Liabilities
$64.6B
-4.1% ▼
5Y CAGR: +4.7%
Shareholders Equity
$133.3B
+8.2% ▲
5Y CAGR: +10.2%
Cash & Investments
$32.8B
-8.1% ▼
5Y CAGR: +11.5%
Total Debt
$39.0B
-7.8% ▼
5Y CAGR: -0.5%
Net Debt
$6.2B
-6.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.8B | $28.6B | $26.8B | $35.7B | $32.8B |
| Short-Term Investments | $0 | $441K | $381K | $289K | $328K |
| Cash & ST Investments | $20.8B | $28.6B | $26.8B | $35.7B | $32.8B |
| Net Receivables | $3.4B | $3.5B | $4.1B | $3.8B | $5.2B |
| Inventory | $15.8B | $14.3B | $11.5B | $10.3B | $7.5B |
| Other Current Assets | $3.1B | $3.6B | $3.3B | $3.1B | $3.1B |
| Total Current Assets | $43.7B | $50.6B | $46.5B | $53.0B | $48.7B |
| Property, Plant & Equip. | $34.2B | $34.7B | $38.4B | $45.1B | $46.3B |
| Goodwill & Intangibles | $14.7B | $14.2B | $13.8B | $14.4B | $13.9B |
| Long-Term Investments | $61.6B | $62.5B | $73.4B | $84.4B | $86.8B |
| Other Non-Current Assets | $511M | $7.6B | $7.9B | $4.8B | $16.2B |
| Total Non-Current Assets | $112.3B | $120.2B | $135.3B | $150.5B | $163.3B |
| Total Assets | $155.9B | $170.8B | $181.8B | $203.6B | $212.1B |
| — Liabilities — | |||||
| Accounts Payable | $4.9B | $5.6B | $5.8B | $6.6B | $6.2B |
| Short-Term Debt | $9.4B | $12.5B | $9.0B | $151M | $89M |
| Deferred Revenue | $0 | $9.2B | $0 | $0 | $0 |
| Other Current Liabilities | $5.6B | $4.7B | $9.5B | $16.2B | $11.0B |
| Total Current Liabilities | $22.4B | $29.3B | $25.9B | $22.8B | $23.1B |
| Long-Term Debt | $35.4B | $31.1B | $31.9B | $41.8B | $38.6B |
| Other Non-Current Liab. | $1.1B | $1.2B | $1.1B | $1.4B | $1.2B |
| Total Non-Current Liabilities | $37.5B | $33.7B | $34.8B | $44.6B | $41.6B |
| Total Liabilities | $59.9B | $63.0B | $60.6B | $67.4B | $64.6B |
| — Equity — | |||||
| Common Stock | $23.2B | $23.3B | $23.3B | $23.3B | $23.3B |
| Retained Earnings | $45.9B | $57.0B | $67.8B | $76.8B | $85.8B |
| Accumulated OCI | $419M | $999M | $494M | $445M | $15.3B |
| Total Stockholders Equity | $87.5B | $99.8B | $112.3B | $123.2B | $133.3B |
| Total Liabilities & Equity | $155.9B | $170.8B | $181.8B | $203.6B | $212.1B |
| — Key Metrics — | |||||
| Total Debt | $44.8B | $45.6B | $42.4B | $42.3B | $39.0B |
| Net Debt | $20.9B | $15.5B | $15.5B | $6.6B | $6.2B |
| Total Investments | $61.6B | $62.5B | $73.4B | $84.4B | $86.8B |