招港B:2025年半年度财务报告(英文版)

CHINA MERCHANTS PORT GROUP CO., LTD.
FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2025
FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2025
CONTENTS PAGE(S)
CONSOLIDATED BALANCE SHEET 1- 3
BALANCE SHEET OF THE COMPANY 4 - 6
CONSOLIDATED INCOME STATEMENT 7 – 8
INCOME STATEMENT OF THE COMPANY 9
CONSOLIDATED CASH FLOW STATEMENT 10
CASH FLOW STATEMENT OF THE COMPANY 11
CONSOLIDATED STATEMENT OF CHANGES IN
SHAREHOLDERS' EQUITY 12 - 13
THE COMPANY'S STATEMENT OF CHANGES IN
SHAREHOLDERS' EQUITY 14 - 15
NOTES TO THE FINANCIAL STATEMENTS 16 - 202
Consolidated Balance Sheet
RMB
Item Notes 30/06/2025 31/12/2024
CurrentAssets:
Cash and bank balances (VIII)1 14,996,290,255.16 16,630,400,701.13
Including: Cash deposited in the finance company (XV)6(1) 2,904,541,481.79 4,745,991,554.35
Financial assets held for trading (VIII)2 4,833,561,128.78 5,685,135,472.01
Derivative financial assets - -
Bills receivable (VIII)3 181,745,578.07 270,127,883.63
Accounts receivable (VIII)4 2,241,182,255.01 1,193,408,383.78
Receivables under financing - -
Prepayments (VIII)5 92,525,839.85 59,177,117.22
Funds receivable under centralised management - -
Other receivables (VIII)6 1,851,417,043.98 1,166,499,343.90
Including: Dividends receivable (VIII)6 1,247,854,681.90 554,387,723.94
Inventories (VIII)7 315,904,888.70 269,958,020.34
Including: Raw materials 309,985,649.99 260,819,412.56
Goods in stock (finished products) 4,740,217.77 4,683,965.30
Contract assets - -
Assets held for sale - -
Non-current assets due within one year (VIII)8 34,998,540.25 34,997,992.08
Other current assets (VIII)9 235,896,898.97 251,697,812.77
Total current assets 24,783,522,428.77 25,561,402,726.86
Non-current Assets:
Debt investments - -
Other debt investments - -
Long-term receivables (VIII)10 3,862,586,894.19 3,777,373,574.70
Long-term equity investments (VIII)11 101,775,373,381.96 100,018,029,894.96
Investments in other equity instruments (VIII)12 139,451,887.05 139,451,887.05
Other non-current financial assets (VIII)13 28,524,600.31 28,524,600.31
Investment properties (VIII)14 3,225,253,829.56 3,288,690,070.60
Fixed assets (VIII)15 30,161,818,167.77 30,689,217,791.45
Including: Cost of fixed assets 56,440,763,406.15 55,832,500,023.64
Accumulated depreciation 26,065,839,227.77 24,930,618,296.33
Provision for impairment of fixed assets 213,367,342.81 213,290,383.06
Construction in progress (VIII)16 3,792,648,711.73 3,311,109,996.59
Right-of-use assets (VIII)17