Rizhao Port Jurong Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	316.37	408.07	608.75	852.66	592.67
Short-Term Investments	250	-	-	-	-
Trading Asset Securities	-	39.05	-	-	-
Cash & Short-Term Investments	566.37	447.12	608.75	852.66	592.67
Cash Growth	26.67%	-26.55%	-28.61%	43.87%	111.46%
Accounts Receivable	16.51	25.16	20.51	12.05	38.03
Other Receivables	30.93	37.5	17.36	-	-
Receivables	47.45	62.65	37.87	12.05	38.03
Inventory	0.76	1.08	1.61	2.67	3.35
Other Current Assets	-	-	0.19	0.31	0.69
Total Current Assets	614.58	510.85	648.42	867.69	634.74
Property, Plant & Equipment	2,748	2,730	2,339	1,742	1,798
Other Intangible Assets	23.26	17.89	2.83	3.3	2.81
Long-Term Deferred Tax Assets	3.7	4.37	1.5	0.05	-
Other Long-Term Assets	267.41	273.7	309.18	290.78	297.24
Total Assets	3,657	3,537	3,301	2,904	2,733
Accounts Payable	14.21	14.69	26.18	6.36	18.34
Accrued Expenses	14.99	12.77	10.47	9.91	5.78
Current Portion of Leases	10.93	20.2	8.26	14.47	13.26
Current Income Taxes Payable	11.74	10.42	13.09	13.54	11.57
Current Unearned Revenue	4.45	5.84	3.54	7.08	16.7
Other Current Liabilities	264.57	248.47	169.14	61.97	18.92
Total Current Liabilities	320.89	312.39	230.68	113.32	84.56
Long-Term Leases	306.09	313.11	322	217.67	232.92
Long-Term Unearned Revenue	7.72	10.09	12.47	14.84	17.22
Pension & Post-Retirement Benefits	-	0.01	0.59	1.98	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.3
Total Liabilities	634.69	635.61	565.74	347.82	339
Common Stock	1,660	1,660	1,660	1,660	1,660
Additional Paid-In Capital	105.25	105.25	105.25	105.25	105.25
Retained Earnings	1,098	976.74	810.54	632.16	469.29
Comprehensive Income & Other	159.08	159.08	159.08	159.08	159.08
Shareholders' Equity	3,022	2,901	2,735	2,556	2,394
Total Liabilities & Equity	3,657	3,537	3,301	2,904	2,733
Total Debt	317.01	333.32	330.26	232.14	246.18
Net Cash (Debt)	249.36	113.8	278.49	620.52	346.49
Net Cash Growth	119.11%	-59.14%	-55.12%	79.09%	378.54%
Net Cash Per Share	0.15	0.07	0.17	0.37	0.21
Filing Date Shares Outstanding	1,660	1,660	1,660	1,660	1,660
Total Common Shares Outstanding	1,660	1,660	1,660	1,660	1,660
Working Capital	293.69	198.46	417.74	754.37	550.18
Book Value Per Share	1.82	1.75	1.65	1.54	1.44
Tangible Book Value	2,999	2,883	2,732	2,553	2,391
Tangible Book Value Per Share	1.81	1.74	1.65	1.54	1.44
Buildings	-	119.85	119.8	119.76	120.19
Machinery	-	916.29	913.71	918.45	918.64
Construction In Progress	-	1,036	554.86	53.12	1.08

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