Rizhao Port Co.,Ltd 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,296	1,350	1,438	1,474	989.5	851.63
Trading Asset Securities	-	39.05	-	-	-	-
Cash & Short-Term Investments	1,296	1,389	1,438	1,474	989.5	851.63
Cash Growth	-5.81%	-3.46%	-2.42%	48.97%	16.19%	-15.88%
Accounts Receivable	1,023	847.44	748.65	773.45	755.06	1,236
Other Receivables	22.62	409.88	181.98	323.86	240.01	264.54
Receivables	1,045	1,257	930.63	1,097	995.07	1,501
Inventory	236.68	229.92	154.31	123.13	126.86	178.95
Other Current Assets	1,005	290.66	325.57	205.48	28.43	9.29
Total Current Assets	3,583	3,166	2,849	2,900	2,140	2,541
Property, Plant & Equipment	26,806	28,208	28,598	26,529	21,103	16,815
Long-Term Investments	1,019	818.9	806.92	807.9	789.79	821.05
Goodwill	156.2	156.2	156.2	156.2	156.2	156.2
Other Intangible Assets	7,520	7,064	5,933	4,928	4,812	4,916
Long-Term Deferred Tax Assets	502.55	690.42	810.14	854.51	54.12	44.84
Long-Term Deferred Charges	11.51	6.19	-	0.01	-	-
Other Long-Term Assets	275.96	198.53	158.31	400.61	147.44	196.94
Total Assets	39,875	40,309	39,311	36,575	29,203	25,492
Accounts Payable	683.71	221.42	367.36	363.18	112.4	70.11
Accrued Expenses	200.06	388.56	299.58	280.29	339.15	118.56
Short-Term Debt	2,270	2,530	2,324	2,231	1,650	1,992
Current Portion of Long-Term Debt	4,544	2,894	1,084	1,972	1,457	929.71
Current Portion of Leases	-	644.83	867.53	612.61	356.69	-
Current Income Taxes Payable	69.48	75.53	94.15	62.16	45.92	20.69
Current Unearned Revenue	261.46	180.98	203.29	202.1	168.67	176.79
Other Current Liabilities	3,262	4,174	4,503	3,924	2,820	1,947
Total Current Liabilities	11,290	11,110	9,742	9,647	6,951	5,256
Long-Term Debt	9,634	9,413	9,596	5,830	5,192	5,356
Long-Term Leases	2,156	3,117	3,785	2,930	2,249	755.95
Long-Term Unearned Revenue	112.19	114.1	69.97	53.89	43.55	46.03
Pension & Post-Retirement Benefits	-	0.85	0.9	-	-	-
Long-Term Deferred Tax Liabilities	359.51	536.39	650.82	739.4	5.11	5.82
Other Long-Term Liabilities	25.32	24.47	37.16	72.21	-	-
Total Liabilities	23,577	24,316	23,882	19,273	14,440	11,419
Common Stock	3,076	3,076	3,076	3,076	3,076	3,076
Additional Paid-In Capital	1,942	1,942	1,941	4,663	3,057	3,057
Retained Earnings	8,936	8,676	8,221	7,703	6,899	6,270
Comprehensive Income & Other	100.06	74.76	58.96	46.49	47.2	67.32
Total Common Equity	14,054	13,768	13,296	15,489	13,079	12,470
Minority Interest	2,244	2,226	2,133	1,814	1,685	1,603
Shareholders' Equity	16,298	15,994	15,429	17,303	14,763	14,073
Total Liabilities & Equity	39,875	40,309	39,311	36,575	29,203	25,492
Total Debt	18,603	18,599	17,657	13,575	10,905	9,034
Net Cash (Debt)	-17,307	-17,211	-16,218	-12,101	-9,915	-8,182
Net Cash Per Share	-5.47	-5.52	-5.32	-3.93	-3.23	-2.69
Filing Date Shares Outstanding	3,076	3,076	3,076	3,076	3,076	3,076
Total Common Shares Outstanding	3,076	3,076	3,076	3,076	3,076	3,076
Working Capital	-7,707	-7,943	-6,893	-6,747	-4,811	-2,715
Book Value Per Share	4.57	4.48	4.32	5.04	4.25	4.05
Tangible Book Value	6,377	6,547	7,207	10,405	8,110	7,397
Tangible Book Value Per Share	2.07	2.13	2.34	3.38	2.64	2.41
Buildings	-	2,260	2,063	1,664	1,191	930.08
Machinery	-	12,755	11,637	10,205	7,974	7,783
Construction In Progress	-	5,844	5,706	6,209	6,242	4,716

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.