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Rizhao Port Jurong Co., Ltd. (HKG:6117)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5700
-0.0150 (-2.56%)
Sep 7, 2026, 7:07 PM HKT

Rizhao Port Jurong Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
293.44316.37408.07608.75852.66592.67
Short-Term Investments
-250----
Trading Asset Securities
90.43-39.05---
Cash & Short-Term Investments
383.88566.37447.12608.75852.66592.67
Cash Growth
-30.32%26.67%-26.55%-28.61%43.87%111.46%
Accounts Receivable
25.3416.5125.1620.5112.0538.03
Other Receivables
-30.9337.517.36--
Receivables
25.3447.4562.6537.8712.0538.03
Inventory
0.740.761.081.612.673.35
Other Current Assets
298.62--0.190.310.69
Total Current Assets
708.58614.58510.85648.42867.69634.74
Property, Plant & Equipment
2,8312,7482,7302,3391,7421,798
Other Intangible Assets
137.0123.2617.892.833.32.81
Long-Term Deferred Tax Assets
75.123.74.371.50.05-
Other Long-Term Assets
1.85267.41273.7309.18290.78297.24
Total Assets
3,7533,6573,5373,3012,9042,733

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
13.5814.2114.6926.186.3618.34
Accrued Expenses
4.0928.5412.7710.479.915.78
Current Portion of Leases
14.1710.9320.28.2614.4713.26
Current Income Taxes Payable
18.3511.7410.4213.0913.5411.57
Current Unearned Revenue
0.754.455.843.547.0816.7
Other Current Liabilities
314.92251.02248.47169.1461.9718.92
Total Current Liabilities
365.86320.89312.39230.68113.3284.56
Long-Term Leases
285.78306.09313.11322217.67232.92
Long-Term Unearned Revenue
-7.7210.0912.4714.8417.22
Pension & Post-Retirement Benefits
--0.010.591.98-
Long-Term Deferred Tax Liabilities
70.5----4.3
Total Liabilities
722.14634.69635.61565.74347.82339

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,6601,6601,6601,6601,6601,660
Additional Paid-In Capital
-105.25105.25105.25105.25105.25
Retained Earnings
1,0991,098976.74810.54632.16469.29
Comprehensive Income & Other
272.2159.08159.08159.08159.08159.08
Shareholders' Equity
3,0313,0222,9012,7352,5562,394
Total Liabilities & Equity
3,7533,6573,5373,3012,9042,733

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
299.95317.01333.32330.26232.14246.18
Net Cash (Debt)
83.93249.36113.8278.49620.52346.49
Net Cash Growth
-62.03%119.11%-59.14%-55.12%79.09%378.54%
Net Cash Per Share
0.050.150.070.170.370.21
Filing Date Shares Outstanding
1,6601,6601,6601,6601,6601,660
Total Common Shares Outstanding
1,6601,6601,6601,6601,6601,660
Working Capital
342.72293.69198.46417.74754.37550.18
Book Value Per Share
1.831.821.751.651.541.44
Tangible Book Value
2,8942,9992,8832,7322,5532,391
Tangible Book Value Per Share
1.741.811.741.651.541.44
Buildings
-269.82119.85119.8119.76120.19
Machinery
-1,409916.29913.71918.45918.64
Construction In Progress
-34.671,036554.8653.121.08