Annual Report 2021

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED 130 Notes to the Consolidated Financial Statements For the year ended 31 December 2021 5. SEGMENT INFORMATION (CONTINUED) For the purposes of monitoring segment performances and allocating resources between segments, all assets other than taxation recoverable and deferred tax assets are allocated to reporting segments, and all liabilities other than taxation payable and deferred tax liabilities are allocated to reporting segments. An analysis of the Group’s assets and liabilities by segments is as follows: As at 31 December 2021 Bonded logistics Ports operation operation Other operations Total Other Other Corporate Mainland China, Hong Kong and Taiwan locations Sub-total investments function Sub-total Pearl Yangtze River Delta River Delta Bohai Rim Others HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million ASSETS Segment assets (excluding interests in associates and joint ventures) 20,092 6,938 1,040 12,077 35,599 75,746 3,393 8,928 5,726 14,654 93,793 Interests in associates 2,960 36,076 5,186 3,353 9,380 56,955 817 17,437 — 17,437 75,209 Interests in joint ventures 10 — 3,047 378 5,409 8,844 7 23 — 23 8,874 Non-current assets held for sale — — — 417 — 417 — — — — 417 Total segment assets 23,062 43,014 9,273 16,225 50,388 141,962 4,217 26,388 5,726 32,114 178,293 Taxation recoverable 3 Deferred tax assets 394 Total assets 178,690 LIABILITIES Segment liabilities 3,945 214 18 1,888 8,676 14,741 648 1,006 30,352 31,358 46,747 Taxation payable 2,294 Deferred tax liabilities 4,851 Total liabilities 53,892