Jiangsu Lianyungang Port Co., Ltd. (SHA:601008)

Jiangsu Lianyungang Port Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,192	2,685	1,636	1,574	1,355	1,452
Trading Asset Securities	20	-	-	-	20	-
Cash & Short-Term Investments	3,212	2,685	1,636	1,574	1,375	1,452
Cash Growth	43.48%	64.11%	3.96%	14.49%	-5.31%	-24.21%
Accounts Receivable	427.86	354.21	293.36	259.3	435.07	506.36
Other Receivables	4.4	35.31	7.16	5.68	5.62	4.1
Receivables	1,952	1,860	1,749	1,812	1,601	510.47
Inventory	14.43	13.3	20.47	16.69	12.61	14.5
Other Current Assets	10.26	16.85	20.16	25.95	14.02	14.95
Total Current Assets	5,189	4,575	3,425	3,429	3,002	1,992
Property, Plant & Equipment	6,814	6,893	7,012	7,055	4,981	5,063
Long-Term Investments	1,559	1,516	1,522	759.18	622.92	621.4
Other Intangible Assets	66.73	68.06	70.54	73.14	1.18	1.67
Long-Term Deferred Tax Assets	51.42	51.62	48.92	35.98	33	30.74
Long-Term Deferred Charges	18.44	17.98	12.53	13.5	11.24	16.92
Other Long-Term Assets	11.33	11.38	11.21	11.03	10.1	10.33
Total Assets	14,113	13,433	12,390	11,680	9,248	9,271
Accounts Payable	114.9	123.03	117.45	119.96	85.86	72.57
Accrued Expenses	30.26	66.16	54.29	54.3	45.76	54.96
Short-Term Debt	1,787	1,608	1,765	1,043	765.21	1,392
Current Portion of Long-Term Debt	170.42	200.99	43.73	0.94	545.66	-
Current Portion of Leases	58.93	57.67	46.48	41.52	37.39	-
Current Income Taxes Payable	20.7	18.93	24.44	20.23	19.26	21.8
Current Unearned Revenue	27.27	37.97	31.13	37.88	43.24	14.41
Other Current Liabilities	4,000	3,409	3,000	2,415	2,182	2,284
Total Current Liabilities	6,210	5,521	5,083	3,733	3,724	3,840
Long-Term Debt	2,021	2,015	1,601	971.28	7.3	551.98
Long-Term Leases	112.27	134.5	172.56	204.63	221.63	241.5
Long-Term Unearned Revenue	76.32	77.8	46	20	-	-
Long-Term Deferred Tax Liabilities	24.98	24.98	19.56	11.24	4.33	-
Other Long-Term Liabilities	1.29	2.31	0.03	2.62	0.25	0.51
Total Liabilities	8,458	7,791	6,941	4,963	3,980	4,657
Common Stock	1,241	1,241	1,241	1,241	1,241	1,094
Additional Paid-In Capital	2,108	2,108	2,108	3,110	2,126	1,812
Retained Earnings	719.27	738.01	609.41	482.84	694.48	607.14
Treasury Stock	-	-	-	-	-	-34.16
Comprehensive Income & Other	3.71	2.75	2.88	2.4	-0.27	0.01
Total Common Equity	4,071	4,089	3,961	4,836	4,060	3,479
Minority Interest	1,583	1,553	1,488	1,882	1,208	1,135
Shareholders' Equity	5,654	5,642	5,449	6,717	5,268	4,614
Total Liabilities & Equity	14,113	13,433	12,390	11,680	9,248	9,271
Total Debt	4,149	4,016	3,629	2,261	1,577	2,185
Net Cash (Debt)	-937.31	-1,331	-1,993	-687.24	-202.65	-733.77
Net Cash Per Share	-0.68	-1.05	-1.59	-0.55	-0.17	-0.67
Filing Date Shares Outstanding	1,241	1,241	1,241	1,241	1,241	1,083
Total Common Shares Outstanding	1,241	1,241	1,241	1,241	1,241	1,083
Working Capital	-1,021	-946.11	-1,658	-303.93	-722.08	-1,848
Book Value Per Share	3.28	3.30	3.19	3.90	3.27	3.21
Tangible Book Value	4,005	4,021	3,890	4,763	4,059	3,477
Tangible Book Value Per Share	3.23	3.24	3.14	3.84	3.27	3.21
Buildings	5,846	5,845	5,541	5,620	4,992	-
Machinery	4,242	4,330	4,263	4,291	1,918	-
Construction In Progress	284.05	185.22	480.08	239.27	121.07	-

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