Jiangsu Lianyungang Port Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,411	2,685	1,636	1,574	1,355
Trading Asset Securities	-	-	-	-	20
Cash & Short-Term Investments	2,411	2,685	1,636	1,574	1,375
Cash Growth	-10.18%	64.11%	3.96%	14.49%	-5.31%
Accounts Receivable	339.94	354.21	293.36	259.3	435.07
Other Receivables	40.51	35.31	7.16	5.68	5.62
Receivables	1,842	1,860	1,749	1,812	1,601
Inventory	15.32	13.3	20.47	16.69	12.61
Other Current Assets	15.97	16.85	20.16	25.95	14.02
Total Current Assets	4,284	4,575	3,425	3,429	3,002
Property, Plant & Equipment	6,926	6,893	7,012	7,055	4,981
Long-Term Investments	1,577	1,516	1,522	759.18	622.92
Other Intangible Assets	65.95	68.06	70.54	73.14	1.18
Long-Term Deferred Tax Assets	86.01	51.62	48.92	35.98	33
Long-Term Deferred Charges	17.3	17.98	12.53	13.5	11.24
Other Long-Term Assets	66.19	11.38	11.21	11.03	10.1
Total Assets	13,437	13,433	12,390	11,680	9,248
Accounts Payable	121.64	123.03	117.45	119.96	85.86
Accrued Expenses	62.42	66.16	54.29	54.3	45.76
Short-Term Debt	1,259	1,608	1,765	1,043	765.21
Current Portion of Long-Term Debt	246.24	200.99	43.73	0.94	545.66
Current Portion of Leases	96.86	57.67	46.48	41.52	37.39
Current Income Taxes Payable	25.03	18.93	24.44	20.23	19.26
Current Unearned Revenue	45.66	37.97	31.13	37.88	43.24
Other Current Liabilities	3,151	3,409	3,000	2,415	2,182
Total Current Liabilities	5,008	5,521	5,083	3,733	3,724
Long-Term Debt	2,237	2,015	1,601	971.28	7.3
Long-Term Leases	196.44	134.5	172.56	204.63	221.63
Long-Term Unearned Revenue	99.36	77.8	46	20	-
Pension & Post-Retirement Benefits	12.21	14.89	18.37	20.34	21.71
Long-Term Deferred Tax Liabilities	57.67	24.98	19.56	11.24	4.33
Other Long-Term Liabilities	2.23	2.31	0.03	2.62	0.25
Total Liabilities	7,613	7,791	6,941	4,963	3,980
Common Stock	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	2,119	2,108	2,108	3,110	2,126
Retained Earnings	834.19	738.01	609.41	482.84	694.48
Comprehensive Income & Other	2.37	2.75	2.88	2.4	-0.27
Total Common Equity	4,196	4,089	3,961	4,836	4,060
Minority Interest	1,628	1,553	1,488	1,882	1,208
Shareholders' Equity	5,824	5,642	5,449	6,717	5,268
Total Liabilities & Equity	13,437	13,433	12,390	11,680	9,248
Total Debt	4,036	4,016	3,629	2,261	1,577
Net Cash (Debt)	-1,625	-1,331	-1,993	-687.24	-202.65
Net Cash Per Share	-1.33	-1.05	-1.59	-0.55	-0.17
Filing Date Shares Outstanding	1,241	1,241	1,241	1,241	1,241
Total Common Shares Outstanding	1,241	1,241	1,241	1,241	1,241
Working Capital	-723.37	-946.11	-1,658	-303.93	-722.08
Book Value Per Share	3.38	3.30	3.19	3.90	3.27
Tangible Book Value	4,130	4,021	3,890	4,763	4,059
Tangible Book Value Per Share	3.33	3.24	3.14	3.84	3.27
Buildings	5,933	5,845	5,541	5,620	4,992
Machinery	4,160	4,330	4,263	4,291	1,918
Construction In Progress	296.03	185.22	480.08	239.27	121.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.