Jiangsu Lianyungang Port Co., Ltd. (SHA:601008)
6.84
+0.01 (0.15%)
Jun 6, 2025, 2:45 PM CST
Jiangsu Lianyungang Port 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 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,518 | 2,685 | 1,636 | 1,574 | 1,355 | 1,452 | Upgrade
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Trading Asset Securities | 40 | - | - | - | 20 | - | Upgrade
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Cash & Short-Term Investments | 2,558 | 2,685 | 1,636 | 1,574 | 1,375 | 1,452 | Upgrade
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Cash Growth | 1.79% | 64.11% | 3.96% | 14.49% | -5.31% | -24.21% | Upgrade
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Accounts Receivable | 451.05 | 354.21 | 293.36 | 259.3 | 435.07 | 506.36 | Upgrade
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Other Receivables | 37.34 | 35.31 | 7.16 | 5.68 | 5.62 | 4.1 | Upgrade
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Receivables | 488.39 | 1,860 | 1,749 | 1,812 | 1,601 | 510.47 | Upgrade
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Inventory | 14.34 | 13.3 | 20.47 | 16.69 | 12.61 | 14.5 | Upgrade
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Other Current Assets | 1,446 | 16.85 | 20.16 | 25.95 | 14.02 | 14.95 | Upgrade
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Total Current Assets | 4,507 | 4,575 | 3,425 | 3,429 | 3,002 | 1,992 | Upgrade
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Property, Plant & Equipment | 6,821 | 6,893 | 7,012 | 7,055 | 4,981 | 5,063 | Upgrade
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Long-Term Investments | 1,540 | 1,516 | 1,522 | 759.18 | 622.92 | 621.4 | Upgrade
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Other Intangible Assets | 67.41 | 68.06 | 70.54 | 73.14 | 1.18 | 1.67 | Upgrade
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Long-Term Deferred Tax Assets | 51.64 | 51.62 | 48.92 | 35.98 | 33 | 30.74 | Upgrade
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Long-Term Deferred Charges | 18.9 | 17.98 | 12.53 | 13.5 | 11.24 | 16.92 | Upgrade
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Other Long-Term Assets | 11.37 | 11.38 | 11.21 | 11.03 | 10.1 | 10.33 | Upgrade
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Total Assets | 13,382 | 13,433 | 12,390 | 11,680 | 9,248 | 9,271 | Upgrade
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Accounts Payable | 133.99 | 123.03 | 117.45 | 119.96 | 85.86 | 72.57 | Upgrade
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Accrued Expenses | 12.62 | 66.16 | 54.29 | 54.3 | 45.76 | 54.96 | Upgrade
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Short-Term Debt | 1,731 | 1,608 | 1,765 | 1,043 | 765.21 | 1,392 | Upgrade
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Current Portion of Long-Term Debt | 225.59 | 200.99 | 43.73 | 0.94 | 545.66 | - | Upgrade
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Current Portion of Leases | - | 57.67 | 46.48 | 41.52 | 37.39 | - | Upgrade
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Current Income Taxes Payable | 35.27 | 18.93 | 24.44 | 20.23 | 19.26 | 21.8 | Upgrade
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Current Unearned Revenue | 27.51 | 37.97 | 31.13 | 37.88 | 43.24 | 14.41 | Upgrade
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Other Current Liabilities | 3,138 | 3,409 | 3,000 | 2,415 | 2,182 | 2,284 | Upgrade
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Total Current Liabilities | 5,304 | 5,521 | 5,083 | 3,733 | 3,724 | 3,840 | Upgrade
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Long-Term Debt | 2,148 | 2,015 | 1,601 | 971.28 | 7.3 | 551.98 | Upgrade
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Long-Term Leases | 124.34 | 134.5 | 172.56 | 204.63 | 221.63 | 241.5 | Upgrade
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Long-Term Unearned Revenue | 76.32 | 77.8 | 46 | 20 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 24.98 | 24.98 | 19.56 | 11.24 | 4.33 | - | Upgrade
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Other Long-Term Liabilities | 2.94 | 2.31 | 0.03 | 2.62 | 0.25 | 0.51 | Upgrade
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Total Liabilities | 7,694 | 7,791 | 6,941 | 4,963 | 3,980 | 4,657 | Upgrade
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Common Stock | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,094 | Upgrade
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Additional Paid-In Capital | 2,108 | 2,108 | 2,108 | 3,110 | 2,126 | 1,812 | Upgrade
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Retained Earnings | 760.8 | 738.01 | 609.41 | 482.84 | 694.48 | 607.14 | Upgrade
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Treasury Stock | - | - | - | - | - | -34.16 | Upgrade
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Comprehensive Income & Other | 4.01 | 2.75 | 2.88 | 2.4 | -0.27 | 0.01 | Upgrade
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Total Common Equity | 4,113 | 4,089 | 3,961 | 4,836 | 4,060 | 3,479 | Upgrade
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Minority Interest | 1,575 | 1,553 | 1,488 | 1,882 | 1,208 | 1,135 | Upgrade
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Shareholders' Equity | 5,688 | 5,642 | 5,449 | 6,717 | 5,268 | 4,614 | Upgrade
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Total Liabilities & Equity | 13,382 | 13,433 | 12,390 | 11,680 | 9,248 | 9,271 | Upgrade
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Total Debt | 4,229 | 4,016 | 3,629 | 2,261 | 1,577 | 2,185 | Upgrade
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Net Cash (Debt) | -1,671 | -1,331 | -1,993 | -687.24 | -202.65 | -733.77 | Upgrade
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Net Cash Per Share | -1.30 | -1.05 | -1.59 | -0.55 | -0.17 | -0.67 | Upgrade
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Filing Date Shares Outstanding | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,083 | Upgrade
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Total Common Shares Outstanding | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,083 | Upgrade
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Working Capital | -797.1 | -946.11 | -1,658 | -303.93 | -722.08 | -1,848 | Upgrade
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Book Value Per Share | 3.32 | 3.30 | 3.19 | 3.90 | 3.27 | 3.21 | Upgrade
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Tangible Book Value | 4,046 | 4,021 | 3,890 | 4,763 | 4,059 | 3,477 | Upgrade
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Tangible Book Value Per Share | 3.26 | 3.24 | 3.14 | 3.84 | 3.27 | 3.21 | Upgrade
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Buildings | - | 5,845 | 5,541 | 5,620 | 4,992 | - | Upgrade
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Machinery | - | 4,330 | 4,263 | 4,291 | 1,918 | - | Upgrade
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Construction In Progress | - | 185.22 | 480.08 | 239.27 | 121.07 | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.