Liaoning Port Co., Ltd. (HKG:2880)

Liaoning Port Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,253	5,280	5,228	5,286	4,683	7,419
Trading Asset Securities	0.55	0.55	-	-	-	903.95
Cash & Short-Term Investments	5,253	5,281	5,228	5,286	4,683	8,323
Cash Growth	18.54%	1.00%	-1.09%	12.88%	-43.74%	91.06%
Accounts Receivable	2,730	3,389	3,859	3,459	2,908	2,323
Other Receivables	515.12	392.66	390.48	321.68	418.96	442.95
Receivables	3,245	3,781	4,276	3,806	3,352	2,766
Inventory	127.54	125.28	133.31	135.59	113.8	106.4
Prepaid Expenses	11.52	11.52	13.71	11.14	-	-
Other Current Assets	369.75	477.39	465.6	489.72	534.96	109.66
Total Current Assets	9,007	9,676	10,117	9,729	8,684	11,306
Property, Plant & Equipment	38,262	39,493	36,301	37,922	38,724	38,125
Long-Term Investments	3,184	3,192	3,702	3,936	4,033	3,905
Goodwill	225.93	225.93	225.93	225.93	225.93	239.57
Other Intangible Assets	6,059	6,153	5,350	5,492	5,625	3,331
Long-Term Deferred Tax Assets	294.2	306.98	334.01	314.43	237.86	144.23
Long-Term Deferred Charges	95.45	115.98	74.1	69.25	61.92	62.26
Other Long-Term Assets	604.59	623.46	248.99	187.48	216.84	258.22
Total Assets	57,731	59,787	56,353	57,876	57,813	57,451
Accounts Payable	292.79	396.35	322.51	343.94	299.24	325.28
Accrued Expenses	528.09	696.34	405.13	392.83	388.98	385.01
Short-Term Debt	57.05	55.33	1,001	-	-	150.14
Current Portion of Long-Term Debt	390.75	2,115	2,217	4,322	1,169	2,519
Current Portion of Leases	162.17	168.11	160.9	156.34	140.95	188.76
Current Income Taxes Payable	128.73	79.76	127.43	105.13	101.99	93.51
Current Unearned Revenue	265.82	290.37	223.02	310.7	402.33	258.99
Other Current Liabilities	1,280	1,576	724	953.29	5,188	714.73
Total Current Liabilities	3,105	5,377	5,181	6,584	7,690	4,635
Long-Term Debt	5,313	5,170	2,563	3,212	3,507	4,680
Long-Term Leases	4,585	4,846	4,967	5,117	4,479	6,557
Long-Term Unearned Revenue	563.51	561.79	577.62	612.8	565.16	618.8
Long-Term Deferred Tax Liabilities	240.37	259.52	157.14	259.57	288.31	381.86
Other Long-Term Liabilities	165.44	169.58	177.86	188.21	229.81	76.83
Total Liabilities	13,973	16,384	13,624	15,974	16,760	16,950
Common Stock	23,905	23,905	23,987	23,987	23,987	12,895
Additional Paid-In Capital	8,985	8,983	9,013	9,092	9,022	20,226
Retained Earnings	7,398	7,006	6,335	5,493	4,785	3,952
Treasury Stock	-544.83	-400.13	-	-	-	-
Comprehensive Income & Other	307.08	303.47	267.15	219.6	151.79	161.8
Total Common Equity	40,050	39,798	39,602	38,792	37,946	37,234
Minority Interest	3,708	3,605	3,127	3,111	3,108	3,267
Shareholders' Equity	43,759	43,403	42,729	41,902	41,054	40,502
Total Liabilities & Equity	57,731	59,787	56,353	57,876	57,813	57,451
Total Debt	10,508	12,354	10,909	12,807	9,296	14,095
Net Cash (Debt)	-5,255	-7,073	-5,681	-7,521	-4,613	-5,771
Net Cash Per Share	-0.22	-0.29	-0.24	-0.31	-0.20	-0.26
Filing Date Shares Outstanding	23,572	23,668	23,987	23,987	23,987	12,895
Total Common Shares Outstanding	23,572	23,668	23,987	23,987	23,987	12,895
Working Capital	5,902	4,299	4,935	3,145	994.32	6,671
Book Value Per Share	1.70	1.68	1.65	1.62	1.58	2.89
Tangible Book Value	33,766	33,418	34,026	33,074	32,095	33,664
Tangible Book Value Per Share	1.43	1.41	1.42	1.38	1.34	2.61
Buildings	3,741	3,724	3,508	3,508	3,491	3,432
Machinery	17,677	17,733	16,737	16,054	15,687	15,114
Construction In Progress	2,701	2,703	1,811	2,243	2,697	2,649

Source: S&P Global Market Intelligence. Standard template. Financial Sources.