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

Liaoning Port Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,257	5,228	5,286	4,683	7,419	4,051
Trading Asset Securities	0.85	-	-	-	903.95	304.95
Cash & Short-Term Investments	4,258	5,228	5,286	4,683	8,323	4,356
Cash Growth	-2.08%	-1.09%	12.88%	-43.74%	91.06%	-43.06%
Accounts Receivable	3,884	3,859	3,459	2,908	2,323	1,572
Other Receivables	603.11	390.48	321.68	418.96	442.95	756.83
Receivables	4,487	4,276	3,806	3,352	2,766	2,328
Inventory	136.07	133.31	135.59	113.8	106.4	105.07
Prepaid Expenses	-	13.71	11.14	-	-	-
Other Current Assets	323.67	465.6	489.72	534.96	109.66	101.1
Total Current Assets	9,205	10,117	9,729	8,684	11,306	6,891
Property, Plant & Equipment	39,591	36,301	37,922	38,724	38,125	21,708
Long-Term Investments	3,311	3,702	3,936	4,033	3,905	4,336
Goodwill	275.86	225.93	225.93	225.93	239.57	20.43
Other Intangible Assets	6,199	5,350	5,492	5,625	3,331	1,718
Long-Term Deferred Tax Assets	346.01	334.01	314.43	237.86	144.23	100.71
Long-Term Deferred Charges	-	74.1	69.25	61.92	62.26	66.31
Other Long-Term Assets	727.65	248.99	187.48	216.84	258.22	257.63
Total Assets	59,655	56,353	57,876	57,813	57,451	35,098
Accounts Payable	263.45	322.51	343.94	299.24	325.28	189.82
Accrued Expenses	216.63	405.13	392.83	388.98	385.01	288.33
Short-Term Debt	646.3	1,001	-	-	150.14	661.34
Current Portion of Long-Term Debt	2,855	2,217	4,322	1,169	2,519	331.86
Current Portion of Leases	-	160.9	156.34	140.95	188.76	61.42
Current Income Taxes Payable	107.19	127.43	105.13	101.99	93.51	76.9
Current Unearned Revenue	263.58	223.02	310.7	402.33	258.99	41.37
Other Current Liabilities	1,538	724	953.29	5,188	714.73	726.37
Total Current Liabilities	5,891	5,181	6,584	7,690	4,635	2,377
Long-Term Debt	4,081	2,563	3,212	3,507	4,680	7,393
Long-Term Leases	4,889	4,967	5,117	4,479	6,557	3,132
Long-Term Unearned Revenue	577.96	577.62	612.8	565.16	618.8	645.03
Long-Term Deferred Tax Liabilities	265.24	157.14	259.57	288.31	381.86	113.39
Other Long-Term Liabilities	171.65	177.86	188.21	229.81	76.83	32.5
Total Liabilities	15,875	13,624	15,974	16,760	16,950	13,694
Common Stock	23,905	23,987	23,987	23,987	12,895	12,895
Additional Paid-In Capital	-	9,013	9,092	9,022	20,226	2,939
Retained Earnings	6,815	6,335	5,493	4,785	3,952	2,827
Comprehensive Income & Other	9,313	267.15	219.6	151.79	161.8	109.45
Total Common Equity	40,033	39,602	38,792	37,946	37,234	18,770
Minority Interest	3,746	3,127	3,111	3,108	3,267	2,635
Shareholders' Equity	43,780	42,729	41,902	41,054	40,502	21,404
Total Liabilities & Equity	59,655	56,353	57,876	57,813	57,451	35,098
Total Debt	12,471	10,909	12,807	9,296	14,095	11,580
Net Cash (Debt)	-8,213	-5,681	-7,521	-4,613	-5,771	-7,224
Net Cash Per Share	-0.34	-0.24	-0.31	-0.20	-0.26	-0.56
Filing Date Shares Outstanding	23,905	23,987	23,987	23,987	12,895	12,895
Total Common Shares Outstanding	23,905	23,987	23,987	23,987	12,895	12,895
Working Capital	3,314	4,935	3,145	994.32	6,671	4,514
Book Value Per Share	1.67	1.65	1.62	1.58	2.89	1.46
Tangible Book Value	33,559	34,026	33,074	32,095	33,664	17,032
Tangible Book Value Per Share	1.40	1.42	1.38	1.34	2.61	1.32
Buildings	-	3,508	3,508	3,491	3,432	2,131
Machinery	-	16,737	16,054	15,687	15,114	8,763
Construction In Progress	-	1,811	2,243	2,697	2,649	1,970

Source: S&P Capital IQ. Standard template. Financial Sources.