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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	501.87	408.07	608.75	852.66	592.67	280.28	Upgrade
Trading Asset Securities	49.07	39.05	-	-	-	-	Upgrade
Cash & Short-Term Investments	550.93	447.12	608.75	852.66	592.67	280.28	Upgrade
Cash Growth	-12.72%	-26.55%	-28.61%	43.87%	111.46%	41.48%	Upgrade
Accounts Receivable	24.65	25.16	20.51	12.05	38.03	35.88	Upgrade
Other Receivables	30.34	37.5	17.36	-	-	23.94	Upgrade
Receivables	54.99	62.65	37.87	12.05	38.03	59.82	Upgrade
Inventory	0.93	1.08	1.61	2.67	3.35	3.91	Upgrade
Other Current Assets	-	-	0.19	0.31	0.69	0.69	Upgrade
Total Current Assets	606.85	510.85	648.42	867.69	634.74	344.69	Upgrade
Property, Plant & Equipment	2,709	2,730	2,339	1,742	1,798	1,850	Upgrade
Other Intangible Assets	19.32	17.89	2.83	3.3	2.81	2.91	Upgrade
Long-Term Deferred Tax Assets	5.47	4.37	1.5	0.05	-	-	Upgrade
Other Long-Term Assets	271.81	273.7	309.18	290.78	297.24	305.44	Upgrade
Total Assets	3,612	3,537	3,301	2,904	2,733	2,503	Upgrade
Accounts Payable	29.51	14.69	26.18	6.36	18.34	7.31	Upgrade
Accrued Expenses	5.44	12.77	10.47	9.91	5.78	3.29	Upgrade
Current Portion of Leases	16.09	20.2	8.26	14.47	13.26	2.68	Upgrade
Current Income Taxes Payable	20.27	10.42	13.09	13.54	11.57	7.45	Upgrade
Current Unearned Revenue	3.49	5.84	3.54	7.08	16.7	2.53	Upgrade
Other Current Liabilities	280.77	248.47	169.14	61.97	18.92	23.55	Upgrade
Total Current Liabilities	355.57	312.39	230.68	113.32	84.56	46.8	Upgrade
Long-Term Leases	313.8	313.11	322	217.67	232.92	205.2	Upgrade
Long-Term Unearned Revenue	8.91	10.09	12.47	14.84	17.22	19.59	Upgrade
Pension & Post-Retirement Benefits	0.01	0.01	0.59	1.98	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	4.3	5.66	Upgrade
Total Liabilities	678.29	635.61	565.74	347.82	339	277.25	Upgrade
Common Stock	1,660	1,660	1,660	1,660	1,660	1,660	Upgrade
Additional Paid-In Capital	105.25	105.25	105.25	105.25	105.25	105.25	Upgrade
Retained Earnings	1,010	976.74	810.54	632.16	469.29	300.99	Upgrade
Comprehensive Income & Other	159.08	159.08	159.08	159.08	159.08	159.08	Upgrade
Shareholders' Equity	2,934	2,901	2,735	2,556	2,394	2,225	Upgrade
Total Liabilities & Equity	3,612	3,537	3,301	2,904	2,733	2,503	Upgrade
Total Debt	329.89	333.32	330.26	232.14	246.18	207.88	Upgrade
Net Cash (Debt)	221.05	113.8	278.49	620.52	346.49	72.41	Upgrade
Net Cash Growth	-23.14%	-59.14%	-55.12%	79.09%	378.54%	-	Upgrade
Net Cash Per Share	0.13	0.07	0.17	0.37	0.21	0.04	Upgrade
Filing Date Shares Outstanding	1,660	1,660	1,660	1,660	1,660	1,660	Upgrade
Total Common Shares Outstanding	1,660	1,660	1,660	1,660	1,660	1,660	Upgrade
Working Capital	251.28	198.46	417.74	754.37	550.18	297.9	Upgrade
Book Value Per Share	1.77	1.75	1.65	1.54	1.44	1.34	Upgrade
Tangible Book Value	2,915	2,883	2,732	2,553	2,391	2,222	Upgrade
Tangible Book Value Per Share	1.76	1.74	1.65	1.54	1.44	1.34	Upgrade
Buildings	-	119.85	119.8	119.76	120.19	108.19	Upgrade
Machinery	-	916.29	913.71	918.45	918.64	897.05	Upgrade
Construction In Progress	-	1,036	554.86	53.12	1.08	26.18	Upgrade

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