Interim Report 2023

30 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Condensed Consolidated Statement of Financial Position As at 30 June 2023 Unaudited Audited 30 June 31 December Note 2023 2022 HK$’million HK$’million EQUITY Capital and reserves attributable to equity holders of the Company Share capital 15 46,668 46,668 Reserves 48,780 47,899 Proposed dividend 909 2,402 96,357 96,969 Perpetual capital securities 6,247 6,246 Non-controlling interests 19,768 19,361 Total equity 122,372 122,576 LIABILITIES Non-current liabilities Bank and other borrowings 16 20,096 17,968 Lease liabilities 917 885 Other non-current liabilities 5,201 4,958 Deferred tax liabilities 4,342 4,766 30,556 28,577 Current liabilities Creditors and accruals 17 3,190 3,514 Dividend payable to ordinary shareholders of the Company 2,402 — Bank and other borrowings 16 12,710 16,561 Lease liabilities 45 65 Taxation payable 866 862 19,213 21,002 Liabilities associated with assets classified as held for sale 21 741 — 19,954 21,002 Total liabilities 50,510 49,579 Total equity and liabilities 172,882 172,155 Net current liabilities (722) (6,473) Total assets less current liabilities 152,928 151,153