Yancheng Port International Co., Limited (HKG:8310)
Hong Kong · Delayed Price · Currency is HKD 0.2410
-0.0490 (-16.90%)
Aug 28, 2026, 3:39 PM HKT
HKG:8310 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.33 | 5.28 | 4.97 | 158.27 | 17.86 | 25.49 |
Short-Term Investments | - | 42.09 | 4.72 | 3.94 | 41.53 | 49.59 |
Cash & Short-Term Investments | 19.33 | 47.37 | 9.68 | 162.21 | 59.39 | 75.08 |
Cash Growth | 80.19% | 389.18% | -94.03% | 173.13% | -20.90% | 1.37% |
Accounts Receivable | 327.1 | 475.4 | 113.52 | 194.28 | 416.07 | 24.48 |
Other Receivables | - | 0.8 | 4 | 6.23 | 7.83 | 41.92 |
Receivables | 327.1 | 476.2 | 117.52 | 200.52 | 423.9 | 66.4 |
Inventory | 0.72 | - | - | - | 0.98 | 9.76 |
Other Current Assets | - | 17.09 | 47.29 | 51.08 | 108.16 | 94.67 |
Total Current Assets | 347.15 | 540.66 | 174.49 | 413.8 | 592.43 | 245.91 |
Property, Plant & Equipment | 161.2 | 158.79 | 137.03 | 150.47 | 161.55 | 172.71 |
Goodwill | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 1.3 |
Other Long-Term Assets | - | - | 5.65 | 6.09 | 4.99 | 5.3 |
Total Assets | 508.69 | 699.78 | 317.51 | 570.7 | 759.31 | 425.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 442.63 | 238.56 | 10.2 | 194.29 | 415.05 | 36.94 |
Accrued Expenses | - | 50.84 | 14.74 | 24.65 | 101.77 | 146.71 |
Short-Term Debt | - | - | - | 37.91 | - | - |
Current Portion of Long-Term Debt | 575.94 | 201.24 | 151.58 | 472.83 | - | 136.51 |
Current Portion of Leases | - | 0.37 | 0.37 | 0.58 | 0.61 | 0.43 |
Current Unearned Revenue | - | 0.6 | 6.91 | 14.36 | 52.36 | 51.9 |
Other Current Liabilities | 3.84 | 466.37 | 335.44 | 59.87 | 57.24 | 29.93 |
Total Current Liabilities | 1,022 | 957.98 | 519.24 | 804.49 | 627.03 | 402.42 |
Long-Term Debt | 11.52 | 260.1 | 290.37 | 209.42 | 624.26 | 423.54 |
Long-Term Leases | - | 0.29 | 0.66 | 0.06 | 0.44 | 0.75 |
Long-Term Deferred Tax Liabilities | 1.51 | 1.45 | 1.39 | 1.44 | 1.48 | 1.6 |
Other Long-Term Liabilities | - | - | - | 2.27 | 7.9 | 37.26 |
Total Liabilities | 1,035 | 1,220 | 811.66 | 1,018 | 1,261 | 865.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
Additional Paid-In Capital | - | 201.42 | 201.42 | 201.42 | 201.42 | 201.42 |
Retained Earnings | - | -728.36 | -700.26 | -655.17 | -709.88 | -647.91 |
Comprehensive Income & Other | -539.62 | -5.97 | -24.76 | -24.72 | -27.91 | -33.37 |
Total Common Equity | -526.74 | -520.03 | -510.71 | -465.58 | -523.49 | -466.98 |
Minority Interest | - | - | 16.56 | 18.6 | 21.7 | 26.64 |
Shareholders' Equity | -526.74 | -520.03 | -494.15 | -446.98 | -501.79 | -440.35 |
Total Liabilities & Equity | 508.69 | 699.78 | 317.51 | 570.7 | 759.31 | 425.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 587.46 | 461.99 | 442.98 | 720.8 | 625.31 | 561.23 |
Net Cash (Debt) | -568.13 | -414.63 | -433.29 | -558.59 | -565.92 | -486.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.32 | -0.34 | -0.43 | -0.44 | -0.38 |
Filing Date Shares Outstanding | 1,295 | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 |
Total Common Shares Outstanding | 1,295 | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 |
Working Capital | -675.25 | -417.32 | -344.76 | -390.69 | -34.6 | -156.51 |
Book Value Per Share | -0.41 | -0.40 | -0.40 | -0.36 | -0.41 | -0.36 |
Tangible Book Value | -527.08 | -520.37 | -511.05 | -465.92 | -523.83 | -468.28 |
Tangible Book Value Per Share | -0.41 | -0.40 | -0.40 | -0.36 | -0.41 | -0.36 |
Buildings | - | 7.36 | 6.89 | 7.12 | 6.51 | 7 |
Machinery | - | 24.51 | 23.44 | 23.72 | 22.21 | 23.19 |
Construction In Progress | - | 17.77 | 0.66 | - | 0.26 | 0.11 |
Leasehold Improvements | - | 0.93 | 2.24 | 2.33 | 2.55 | 2.96 |