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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	872.49	1,128	1,350	1,438	1,474	989.5
Trading Asset Securities	120.13	-	39.05	-	-	-
Cash & Short-Term Investments	992.62	1,128	1,389	1,438	1,474	989.5
Cash Growth	-4.74%	-18.74%	-3.46%	-2.42%	48.97%	16.19%
Accounts Receivable	1,211	1,057	847.44	748.65	773.45	755.06
Other Receivables	143.96	633.68	409.88	181.98	323.86	240.01
Receivables	1,355	1,691	1,257	930.63	1,097	995.07
Inventory	236.2	227.63	229.92	154.31	123.13	126.86
Other Current Assets	1,030	530.41	290.66	325.57	205.48	28.43
Total Current Assets	3,614	3,577	3,166	2,849	2,900	2,140
Property, Plant & Equipment	26,441	27,247	28,208	28,598	26,529	21,103
Long-Term Investments	1,033	1,025	818.9	806.92	807.9	789.79
Goodwill	156.2	156.2	156.2	156.2	156.2	156.2
Other Intangible Assets	8,711	7,597	7,064	5,933	4,928	4,812
Long-Term Deferred Tax Assets	446.21	455.96	690.42	810.14	854.51	54.12
Long-Term Deferred Charges	15.67	18.11	6.19	-	0.01	-
Other Long-Term Assets	200.35	149.75	198.53	158.31	400.61	147.44
Total Assets	40,619	40,225	40,309	39,311	36,575	29,203
Accounts Payable	479.88	159.05	221.42	367.36	363.18	112.4
Accrued Expenses	149.3	416.86	388.56	299.58	280.29	339.15
Short-Term Debt	3,170	2,487	2,530	2,324	2,231	1,650
Current Portion of Long-Term Debt	2,441	2,259	2,894	1,084	1,972	1,457
Current Portion of Leases	-	374.57	644.83	867.53	612.61	356.69
Current Income Taxes Payable	48.08	26.33	75.53	94.15	62.16	45.92
Current Unearned Revenue	206.16	176.6	180.98	203.29	202.1	168.67
Other Current Liabilities	3,357	3,912	4,174	4,503	3,924	2,820
Total Current Liabilities	9,852	9,812	11,110	9,742	9,647	6,951
Long-Term Debt	11,802	11,778	9,413	9,596	5,830	5,192
Long-Term Leases	866.84	2,071	3,117	3,785	2,930	2,249
Long-Term Unearned Revenue	140.25	118.26	114.1	69.97	53.89	43.55
Pension & Post-Retirement Benefits	-	0.82	0.85	0.9	-	-
Long-Term Deferred Tax Liabilities	281.95	290.31	536.39	650.82	739.4	5.11
Other Long-Term Liabilities	1,429	13.62	24.47	37.16	72.21	-
Total Liabilities	24,372	24,084	24,316	23,882	19,273	14,440
Common Stock	3,076	3,076	3,076	3,076	3,076	3,076
Additional Paid-In Capital	1,989	1,989	1,942	1,941	4,663	3,057
Retained Earnings	8,900	8,805	8,676	8,221	7,703	6,899
Comprehensive Income & Other	98.58	90.33	74.76	58.96	46.49	47.2
Total Common Equity	14,063	13,960	13,768	13,296	15,489	13,079
Minority Interest	2,183	2,182	2,226	2,133	1,814	1,685
Shareholders' Equity	16,246	16,141	15,994	15,429	17,303	14,763
Total Liabilities & Equity	40,619	40,225	40,309	39,311	36,575	29,203
Total Debt	18,280	18,970	18,599	17,657	13,575	10,905
Net Cash (Debt)	-17,287	-17,842	-17,211	-16,218	-12,101	-9,915
Net Cash Per Share	-5.52	-5.77	-5.52	-5.32	-3.93	-3.23
Filing Date Shares Outstanding	3,179	3,076	3,076	3,076	3,076	3,076
Total Common Shares Outstanding	3,179	3,076	3,076	3,076	3,076	3,076
Working Capital	-6,238	-6,235	-7,943	-6,893	-6,747	-4,811
Book Value Per Share	4.42	4.54	4.48	4.32	5.04	4.25
Tangible Book Value	5,196	6,207	6,547	7,207	10,405	8,110
Tangible Book Value Per Share	1.63	2.02	2.13	2.34	3.38	2.64
Buildings	-	2,828	2,260	2,063	1,664	1,191
Machinery	-	14,463	12,755	11,637	10,205	7,974
Construction In Progress	-	4,216	5,844	5,706	6,209	6,242

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