Overview
SIPG
As the exclusive operator of the world's busiest port, Shanghai International Port (Group) (SIPG) both controls and facilitates access to oceangoing commerce in Shanghai. SIPG businesses include container terminals (six companies processing 22 million containers per year), non-container terminals (13 distribution companies serving the Yangtze River Valley), port-related logistics (three companies supporting the terminals), and port services (seven
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Read More companies providing logistics software, cruise ship terminal development, engineering, and other services). The company was formed in 2003 with the reorganization of the Shanghai Port Authority; it went public in 2006.
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Read More companies providing logistics software, cruise ship terminal development, engineering, and other services). The company was formed in 2003 with the reorganization of the Shanghai Port Authority; it went public in 2006.
Read Less
Jinshan Gu
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Support Activities for Water Transportation
,
Freight Transportation Arrangement
,
Support Activities for Transportation
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Transportation and Warehousing
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Marine cargo handling
See All Industries Freight transportation arrangement
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See All Industries Freight transportation arrangement
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$5.26 billion
Actual
1.51%
13.26%
$212,055
DEC
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Shanghai:600018
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.26 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,273 | $1,851 | $1,904 |
| Net Investing Cash | -$735 | -$1,025 | -$634 |
| Net Financing Cash | -$935 | $386 | -$1,599 |
| Net Change in Cash | -$397 | $1,212 | -$330 |
| Cash at Beginning of Period | $4,914 | $3,684 | $3,933 |
| Cash at End of Period | $4,529 | $4,914 | $3,684 |
| Capital Expenditure | -$863 | -$1,104 | -$793 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,531 | $4,930 | $3,705 |
| Accounts Receivable | $489 | $382 | $484 |
| Inventories | $1,029 | $1,419 | $1,592 |
| Other Current Assets | $678 | $590 | $640 |
| Asset Summary | |||
| Total Current Assets | $6,728 | $7,322 | $6,421 |
| Tangible Fixed Assets | $6,392 | $6,235 | $5,301 |
| Intangible Assets | $1,876 | $1,948 | $1,870 |
| Total Assets | $212,056 | $203,576 | $181,802 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $853 | $916 | $796 |
| Short-Term Debt | $12 | $21 | $22 |
| Other Current Liabilities | $2,319 | $2,214 | $2,752 |
| Liability Summary | |||
| Total Current Liabilities | $3,184 | $3,152 | $3,570 |
| Long-Term Debt | $5,325 | $5,770 | $4,408 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $8,922 | $9,301 | $8,369 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,213 | $3,214 | $3,214 |
| Retained Earnings | $11,838 | $10,603 | $9,353 |
| Equity Summary | |||
| Total Equity | $18,399 | $17,000 | $15,503 |
| Shares Outstanding | 23,281,365,262 | 23,284,144,750 | 23,284,144,750 |