公告日期：2025-08-30

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
……
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