Rizhao Port Jurong Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	501.87	408.07	608.75	852.66	592.67	280.28
Trading Asset Securities	49.07	39.05	-	-	-	-
Cash & Short-Term Investments	550.93	447.12	608.75	852.66	592.67	280.28
Cash Growth	-12.72%	-26.55%	-28.61%	43.87%	111.46%	41.48%
Accounts Receivable	24.65	25.16	20.51	12.05	38.03	35.88
Other Receivables	30.34	37.5	17.36	-	-	23.94
Receivables	54.99	62.65	37.87	12.05	38.03	59.82
Inventory	0.93	1.08	1.61	2.67	3.35	3.91
Other Current Assets	-	-	0.19	0.31	0.69	0.69
Total Current Assets	606.85	510.85	648.42	867.69	634.74	344.69
Property, Plant & Equipment	2,709	2,730	2,339	1,742	1,798	1,850
Other Intangible Assets	19.32	17.89	2.83	3.3	2.81	2.91
Long-Term Deferred Tax Assets	5.47	4.37	1.5	0.05	-	-
Other Long-Term Assets	271.81	273.7	309.18	290.78	297.24	305.44
Total Assets	3,612	3,537	3,301	2,904	2,733	2,503
Accounts Payable	29.51	14.69	26.18	6.36	18.34	7.31
Accrued Expenses	5.44	12.77	10.47	9.91	5.78	3.29
Current Portion of Leases	16.09	20.2	8.26	14.47	13.26	2.68
Current Income Taxes Payable	20.27	10.42	13.09	13.54	11.57	7.45
Current Unearned Revenue	3.49	5.84	3.54	7.08	16.7	2.53
Other Current Liabilities	280.77	248.47	169.14	61.97	18.92	23.55
Total Current Liabilities	355.57	312.39	230.68	113.32	84.56	46.8
Long-Term Leases	313.8	313.11	322	217.67	232.92	205.2
Long-Term Unearned Revenue	8.91	10.09	12.47	14.84	17.22	19.59
Pension & Post-Retirement Benefits	0.01	0.01	0.59	1.98	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.3	5.66
Total Liabilities	678.29	635.61	565.74	347.82	339	277.25
Common Stock	1,660	1,660	1,660	1,660	1,660	1,660
Additional Paid-In Capital	105.25	105.25	105.25	105.25	105.25	105.25
Retained Earnings	1,010	976.74	810.54	632.16	469.29	300.99
Comprehensive Income & Other	159.08	159.08	159.08	159.08	159.08	159.08
Shareholders' Equity	2,934	2,901	2,735	2,556	2,394	2,225
Total Liabilities & Equity	3,612	3,537	3,301	2,904	2,733	2,503
Total Debt	329.89	333.32	330.26	232.14	246.18	207.88
Net Cash (Debt)	221.05	113.8	278.49	620.52	346.49	72.41
Net Cash Growth	-23.14%	-59.14%	-55.12%	79.09%	378.54%	-
Net Cash Per Share	0.13	0.07	0.17	0.37	0.21	0.04
Filing Date Shares Outstanding	1,660	1,660	1,660	1,660	1,660	1,660
Total Common Shares Outstanding	1,660	1,660	1,660	1,660	1,660	1,660
Working Capital	251.28	198.46	417.74	754.37	550.18	297.9
Book Value Per Share	1.77	1.75	1.65	1.54	1.44	1.34
Tangible Book Value	2,915	2,883	2,732	2,553	2,391	2,222
Tangible Book Value Per Share	1.76	1.74	1.65	1.54	1.44	1.34
Buildings	-	119.85	119.8	119.76	120.19	108.19
Machinery	-	916.29	913.71	918.45	918.64	897.05
Construction In Progress	-	1,036	554.86	53.12	1.08	26.18

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