Ocean Line Port Development Limited (HKG:8502)

HKG:8502 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	188.41	273.62	225.92	299.27	253.47	231.15
Short-Term Investments	263.92	133.22	167.5	8.86	37.47	0.44
Cash & Short-Term Investments	452.33	406.84	393.42	308.13	290.93	231.59
Cash Growth	14.94%	3.41%	27.68%	5.91%	25.62%	84.45%
Accounts Receivable	17.6	14.2	7.87	4.56	5.16	4.43
Other Receivables	-	3.26	1.73	3.54	3.08	4.62
Receivables	17.6	17.46	9.6	8.1	8.24	9.05
Inventory	2.4	2.17	2.64	2.64	2.06	1.68
Total Current Assets	472.33	426.47	405.66	318.87	301.24	242.32
Property, Plant & Equipment	389.18	367.95	380.98	400.31	417.37	426.37
Long-Term Investments	51.95	50.24	29.69	19.98	17.84	4.57
Other Long-Term Assets	108.85	108.76	92.3	93.15	76.71	75.21
Total Assets	1,022	953.42	908.63	832.3	813.16	748.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.41	10.63	5.41	6.64	9.25	8.61
Accrued Expenses	-	30.86	32.57	28.23	23.1	19.55
Current Portion of Long-Term Debt	7.5	-	-	-	-	-
Current Portion of Leases	0.27	0.56	0.55	0.5	0.5	0.43
Current Income Taxes Payable	5.96	6.45	3.56	2.86	9.19	6.32
Current Unearned Revenue	6.07	5.83	25.63	41.53	42.6	48.69
Other Current Liabilities	154.93	69.72	75.96	69.19	66.36	69.45
Total Current Liabilities	183.14	124.04	143.68	148.95	151	153.06
Long-Term Debt	7.5	0	-	-	-	-
Long-Term Leases	-	-	0.58	1.09	-	0.45
Long-Term Unearned Revenue	46.26	29.97	29.86	30.75	31.64	32.53
Long-Term Deferred Tax Liabilities	7.85	6.93	5.79	5.28	4.55	6.34
Total Liabilities	244.75	160.95	179.91	186.07	187.19	192.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.76	6.76	6.76	6.76	6.76	6.76
Additional Paid-In Capital	-	6.46	6.46	6.46	50.28	50.28
Retained Earnings	-	400.23	351.43	287.64	230.25	167.58
Comprehensive Income & Other	585	187.46	187.43	185.8	184.74	184.57
Total Common Equity	591.76	600.91	552.08	486.66	472.02	409.18
Minority Interest	185.8	191.56	176.65	159.58	153.95	146.9
Shareholders' Equity	777.56	792.47	728.73	646.24	625.97	556.08
Total Liabilities & Equity	1,022	953.42	908.63	832.3	813.16	748.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.27	0.56	1.13	1.59	0.5	0.88
Net Cash (Debt)	437.06	406.28	392.3	306.54	290.44	230.71
Net Cash Growth	11.29%	3.56%	27.98%	5.54%	25.89%	85.71%
Net Cash Per Share	0.55	0.51	0.49	0.38	0.36	0.29
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	289.19	302.43	261.98	169.92	150.24	89.26
Book Value Per Share	0.74	0.75	0.69	0.61	0.59	0.51
Tangible Book Value	591.76	600.91	552.08	486.66	472.02	409.18
Tangible Book Value Per Share	0.74	0.75	0.69	0.61	0.59	0.51
Buildings	-	20.45	20.54	17.59	17.59	17.59
Machinery	-	138.75	141.27	138.69	141.3	133.44
Construction In Progress	-	16.23	5.21	11.88	7.77	2.23
Leasehold Improvements	-	4.14	4.14	4.14	4.14	4.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error