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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,760	5,280	5,228	5,286	4,683	7,419
Trading Asset Securities	0.55	0.55	-	-	-	903.95
Cash & Short-Term Investments	5,761	5,281	5,228	5,286	4,683	8,323
Cash Growth	35.28%	1.00%	-1.09%	12.88%	-43.74%	91.06%
Accounts Receivable	2,415	3,389	3,859	3,459	2,908	2,323
Other Receivables	585.76	392.66	390.48	321.68	418.96	442.95
Receivables	3,000	3,781	4,276	3,806	3,352	2,766
Inventory	115.1	125.28	133.31	135.59	113.8	106.4
Prepaid Expenses	-	11.52	13.71	11.14	-	-
Other Current Assets	262.27	477.39	465.6	489.72	534.96	109.66
Total Current Assets	9,138	9,676	10,117	9,729	8,684	11,306
Property, Plant & Equipment	37,854	39,493	36,301	37,922	38,724	38,125
Long-Term Investments	3,214	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	6,009	6,153	5,350	5,492	5,625	3,331
Long-Term Deferred Tax Assets	246.59	306.98	334.01	314.43	237.86	144.23
Long-Term Deferred Charges	85.72	115.98	74.1	69.25	61.92	62.26
Other Long-Term Assets	563.09	623.46	248.99	187.48	216.84	258.22
Total Assets	57,336	59,787	56,353	57,876	57,813	57,451
Accounts Payable	265.32	396.35	322.51	343.94	299.24	325.28
Accrued Expenses	242.74	696.34	405.13	392.83	388.98	385.01
Short-Term Debt	57.93	55.33	1,001	-	-	150.14
Current Portion of Long-Term Debt	613.9	2,115	2,217	4,322	1,169	2,519
Current Portion of Leases	-	168.11	160.9	156.34	140.95	188.76
Current Income Taxes Payable	182.01	79.76	127.43	105.13	101.99	93.51
Current Unearned Revenue	277.63	290.37	223.02	310.7	402.33	258.99
Other Current Liabilities	933.32	1,576	724	953.29	5,188	714.73
Total Current Liabilities	2,573	5,377	5,181	6,584	7,690	4,635
Long-Term Debt	5,065	5,170	2,563	3,212	3,507	4,680
Long-Term Leases	4,541	4,846	4,967	5,117	4,479	6,557
Long-Term Unearned Revenue	516.39	561.79	577.62	612.8	565.16	618.8
Long-Term Deferred Tax Liabilities	233.39	259.52	157.14	259.57	288.31	381.86
Other Long-Term Liabilities	220.11	169.58	177.86	188.21	229.81	76.83
Total Liabilities	13,149	16,384	13,624	15,974	16,760	16,950
Common Stock	23,572	23,905	23,987	23,987	23,987	12,895
Additional Paid-In Capital	8,763	8,983	9,013	9,092	9,022	20,226
Retained Earnings	7,743	7,006	6,335	5,493	4,785	3,952
Treasury Stock	-	-400.13	-	-	-	-
Comprehensive Income & Other	311	303.47	267.15	219.6	151.79	161.8
Total Common Equity	40,388	39,798	39,602	38,792	37,946	37,234
Minority Interest	3,799	3,605	3,127	3,111	3,108	3,267
Shareholders' Equity	44,187	43,403	42,729	41,902	41,054	40,502
Total Liabilities & Equity	57,336	59,787	56,353	57,876	57,813	57,451
Total Debt	10,278	12,354	10,909	12,807	9,296	14,095
Net Cash (Debt)	-4,517	-7,073	-5,681	-7,521	-4,613	-5,771
Net Cash Per Share	-0.19	-0.29	-0.24	-0.31	-0.20	-0.26
Filing Date Shares Outstanding	23,809	23,668	23,987	23,987	23,987	12,895
Total Common Shares Outstanding	23,809	23,668	23,987	23,987	23,987	12,895
Working Capital	6,565	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	34,153	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	-	3,724	3,508	3,508	3,491	3,432
Machinery	-	17,733	16,737	16,054	15,687	15,114
Construction In Progress	-	2,703	1,811	2,243	2,697	2,649

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