Liaoning Port Co., Ltd. (HKG:2880)
Hong Kong · Delayed Price · Currency is HKD 0.6700
-0.0050 (-0.74%)
Aug 14, 2026, 2:22 PM HKT
Liaoning Port Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,829 | 6,698 | 5,280 | 5,228 | 5,286 | 4,683 |
Trading Asset Securities | - | 0.55 | 0.55 | - | - | - |
Cash & Short-Term Investments | 6,829 | 6,698 | 5,281 | 5,228 | 5,286 | 4,683 |
Cash Growth | 16.09% | 26.84% | 1.00% | -1.09% | 12.88% | -43.74% |
Accounts Receivable | 2,389 | 2,109 | 3,389 | 3,859 | 3,459 | 2,908 |
Other Receivables | 657.77 | 520.93 | 392.66 | 390.48 | 321.68 | 418.96 |
Receivables | 3,047 | 2,630 | 3,781 | 4,276 | 3,806 | 3,352 |
Inventory | 124.93 | 125.19 | 125.28 | 133.31 | 135.59 | 113.8 |
Prepaid Expenses | - | 86.68 | 62.66 | 13.71 | 11.14 | - |
Other Current Assets | 209.23 | 265.61 | 426.25 | 465.6 | 489.72 | 534.96 |
Total Current Assets | 10,210 | 9,806 | 9,676 | 10,117 | 9,729 | 8,684 |
Property, Plant & Equipment | 37,150 | 37,649 | 39,493 | 36,301 | 37,922 | 38,724 |
Long-Term Investments | 2,999 | 2,972 | 3,192 | 3,702 | 3,936 | 4,033 |
Goodwill | 221.53 | 221.53 | 225.93 | 225.93 | 225.93 | 225.93 |
Other Intangible Assets | 5,936 | 5,994 | 6,153 | 5,350 | 5,492 | 5,625 |
Long-Term Deferred Tax Assets | 259.23 | 257.77 | 306.98 | 334.01 | 314.43 | 237.86 |
Long-Term Deferred Charges | - | 75.03 | 115.98 | 74.1 | 69.25 | 61.92 |
Other Long-Term Assets | 620.97 | 576.63 | 623.46 | 248.99 | 187.48 | 216.84 |
Total Assets | 57,420 | 57,574 | 59,787 | 56,353 | 57,876 | 57,813 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 280.97 | 307.47 | 396.35 | 322.51 | 343.94 | 299.24 |
Accrued Expenses | 247.26 | 691.67 | 695.33 | 405.13 | 392.83 | 388.98 |
Short-Term Debt | - | - | 55.33 | 1,001 | - | - |
Current Portion of Long-Term Debt | 942.71 | 146.44 | 2,115 | 2,217 | 4,322 | 1,169 |
Current Portion of Leases | - | 161.88 | 168.11 | 160.9 | 156.34 | 140.95 |
Current Income Taxes Payable | 141.75 | 140.17 | 79.76 | 127.43 | 105.13 | 101.99 |
Current Unearned Revenue | 277.75 | 350.43 | 289.72 | 223.02 | 310.7 | 402.33 |
Other Current Liabilities | 1,190 | 931.72 | 1,578 | 724 | 953.29 | 5,188 |
Total Current Liabilities | 3,080 | 2,730 | 5,377 | 5,181 | 6,584 | 7,690 |
Long-Term Debt | 4,637 | 5,384 | 5,170 | 2,563 | 3,212 | 3,507 |
Long-Term Leases | 4,475 | 4,500 | 4,846 | 4,967 | 5,117 | 4,479 |
Long-Term Unearned Revenue | 535.97 | 543.67 | 561.79 | 577.62 | 612.8 | 565.16 |
Long-Term Deferred Tax Liabilities | 218.17 | 226.9 | 259.52 | 157.14 | 259.57 | 288.31 |
Other Long-Term Liabilities | 17.5 | 157.16 | 169.58 | 177.86 | 188.21 | 229.81 |
Total Liabilities | 12,964 | 13,542 | 16,384 | 13,624 | 15,974 | 16,760 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23,572 | 23,572 | 23,905 | 23,987 | 23,987 | 23,987 |
Additional Paid-In Capital | - | 8,762 | 8,983 | 9,013 | 9,092 | 9,022 |
Retained Earnings | 8,108 | 7,749 | 7,006 | 6,335 | 5,493 | 4,785 |
Treasury Stock | - | - | -400.13 | - | - | - |
Comprehensive Income & Other | 9,035 | 260.22 | 303.47 | 267.15 | 219.6 | 151.79 |
Total Common Equity | 40,715 | 40,343 | 39,798 | 39,602 | 38,792 | 37,946 |
Minority Interest | 3,741 | 3,689 | 3,605 | 3,127 | 3,111 | 3,108 |
Shareholders' Equity | 44,456 | 44,032 | 43,403 | 42,729 | 41,902 | 41,054 |
Total Liabilities & Equity | 57,420 | 57,574 | 59,787 | 56,353 | 57,876 | 57,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,054 | 10,193 | 12,354 | 10,909 | 12,807 | 9,296 |
Net Cash (Debt) | -3,226 | -3,495 | -7,073 | -5,681 | -7,521 | -4,613 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.15 | -0.30 | -0.24 | -0.31 | -0.20 |
Filing Date Shares Outstanding | 23,572 | 23,572 | 23,668 | 23,987 | 23,987 | 23,987 |
Total Common Shares Outstanding | 23,572 | 23,572 | 23,668 | 23,987 | 23,987 | 23,987 |
Working Capital | 7,130 | 7,076 | 4,299 | 4,935 | 3,145 | 994.32 |
Book Value Per Share | 1.73 | 1.71 | 1.68 | 1.65 | 1.62 | 1.58 |
Tangible Book Value | 34,558 | 34,128 | 33,418 | 34,026 | 33,074 | 32,095 |
Tangible Book Value Per Share | 1.47 | 1.45 | 1.41 | 1.42 | 1.38 | 1.34 |
Buildings | - | 3,710 | 3,724 | 3,508 | 3,508 | 3,491 |
Machinery | - | 17,753 | 17,733 | 16,737 | 16,054 | 15,687 |
Construction In Progress | - | 3,023 | 2,703 | 1,811 | 2,243 | 2,697 |