CHINA MERCHANTS PORT GROUP CO., LTD.
FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2023
CHINA MERCHANTS PORT GROUP CO., LTD.
FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2023
CONTENTS PAGE(S)
THE CONSOLIDATED AND COMPANY'S BALANCE SHEETS 1 - 4
THE CONSOLIDATED AND COMPANY'S INCOME STATEMENTS 5 - 6
THE CONSOLIDATED AND COMPANY'S CASH FLOW STATEMENTS 7 - 8
THE CONSOLIDATED AND COMPANY'S STATEMENTS OF CHANGES IN
SHAREHOLDERS' EQUITY 9 - 12
NOTES TO THE FINANCIAL STATEMENTS 13 - 161
CHINA MERCHANTS PORT GROUP CO., LTD.
AT 30 JUNE 2023
Consolidated Balance Sheet
Unit: RMB
Item Notes 30/6/2023 31/12/2022(restated)
CurrentAssets:
Cash and bank balances (VIII) 1 14,440,689,892.60 13,615,928,739.40
Held-for-tradingfinancialassets (VIII) 2 4,645,336,576.09 2,998,781,599.63
Notesreceivable (VIII) 3 186,028,246.15 36,395,000.00
Accountsreceivable (VIII) 4 2,083,996,446.24 1,276,149,689.44
Receivablesfinancing (VIII) 5 - 163,766,913.10
Prepayments (VIII) 6 84,241,251.04 63,627,425.42
Otherreceivables (VIII) 7 2,006,436,507.38 948,842,094.30
Inventories (VIII) 8 244,341,161.12 225,122,821.48
Assetsheld forsale (VIII) 9 4,034,332,787.01 -
Non-currentassetsdue within one year (VIII) 10 59,033,499.39 902,225,293.93
Othercurrentassets (VIII) 11 148,795,701.64 185,903,140.53
Total CurrentAssets 27,933,232,068.66 20,416,742,717.23
Non-currentAssets:
Long-termreceivables (VIII) 12 6,859,846,013.74 5,661,327,499.07
Long-termequityinvestments (VIII)13 94,976,270,168.12 92,364,293,919.05
Investments in otherequityinstruments (VIII) 14 154,256,180.28 171,945,275.02
Othernon-currentfinancialassets (VIII) 15 971,716,168.73 1,745,740,896.41
Investment properties (VIII) 16 5,049,637,728.99 5,123,690,119.56
Fixed assets (VIII) 17 29,369,002,248.34 32,033,326,083.50
Constructioninprogress (VIII) 18 2,476,908,227.17 2,413,844,407.64
Right-of-use assets (VIII) 19 9,483,918,238.46 9,342,642,222.33
Intangible assets (VIII) 20 18,446,203,829.88 19,277,065,115.61
Developmentexpenditure (VIII) 21 36,845,103.25 17,412,196.16
Goodwill (VIII) 22 6,567,494,230.16 6,411,426,891.09
Long-termprepaid expenses (VIII) 23 986,494,548.39 986,356,904.90
Deferredtaxassets (VIII) 24 412,227,220.14 434,498,820.95
Othernon-currentassets (VIII) 25 1,204,837,435.02 1,186,789,378.79
Total Non-currentAssets 176,995,657,340.67 177,170,359,730.08
TOTAL ASSETS 204,928,889,409.33 197,587,102,447.31
CHINA MERCHANTS PORT GROUP CO., LTD.
AT 30 JUNE 2023
Consolidated Balance Sheet - continued
Unit: RMB
Item Note 30/6/2023 31/12/2022(restated)
CurrentLiabilities:
Short-termborrowings (VIII) 26 4,980,452,166.69 7,164,338,366.18
Notespayable (VIII) 27 39,276,000.00 -
Accountspayable (VIII) 28 531,218,999.62 811,149,397.66
Receiptsinadvance (VIII) 29 42,258,593.81 9,886,531.59
Contractliabilities (VIII) 30 191,779,113.06 141,899,551.03
Employee benefitspayable (VIII) 31 755,339,613.36 936,834,718.13
Taxes payable (VIII) 32
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