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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,432	2,685	1,636	1,574	1,355	1,452
Trading Asset Securities	-	-	-	-	20	-
Cash & Short-Term Investments	3,432	2,685	1,636	1,574	1,375	1,452
Cash Growth	67.79%	64.11%	3.96%	14.49%	-5.31%	-24.21%
Accounts Receivable	340.34	354.21	293.36	259.3	435.07	506.36
Other Receivables	5.76	35.31	7.16	5.68	5.62	4.1
Receivables	346.11	1,860	1,749	1,812	1,601	510.47
Inventory	16.43	13.3	20.47	16.69	12.61	14.5
Other Current Assets	1,469	16.85	20.16	25.95	14.02	14.95
Total Current Assets	5,263	4,575	3,425	3,429	3,002	1,992
Property, Plant & Equipment	6,800	6,893	7,012	7,055	4,981	5,063
Long-Term Investments	1,587	1,516	1,522	759.18	622.92	621.4
Other Intangible Assets	66.04	68.06	70.54	73.14	1.18	1.67
Long-Term Deferred Tax Assets	51.33	51.62	48.92	35.98	33	30.74
Long-Term Deferred Charges	17.7	17.98	12.53	13.5	11.24	16.92
Other Long-Term Assets	11.25	11.38	11.21	11.03	10.1	10.33
Total Assets	14,369	13,433	12,390	11,680	9,248	9,271
Accounts Payable	88.67	123.03	117.45	119.96	85.86	72.57
Accrued Expenses	23.68	66.16	54.29	54.3	45.76	54.96
Short-Term Debt	1,845	1,608	1,765	1,043	765.21	1,392
Current Portion of Long-Term Debt	284.92	200.99	43.73	0.94	545.66	-
Current Portion of Leases	-	57.67	46.48	41.52	37.39	-
Current Income Taxes Payable	29.23	18.93	24.44	20.23	19.26	21.8
Current Unearned Revenue	34.08	37.97	31.13	37.88	43.24	14.41
Other Current Liabilities	3,670	3,409	3,000	2,415	2,182	2,284
Total Current Liabilities	5,976	5,521	5,083	3,733	3,724	3,840
Long-Term Debt	2,442	2,015	1,601	971.28	7.3	551.98
Long-Term Leases	102.17	134.5	172.56	204.63	221.63	241.5
Long-Term Unearned Revenue	82.36	77.8	46	20	-	-
Pension & Post-Retirement Benefits	14.01	14.89	18.37	20.34	21.71	23.46
Long-Term Deferred Tax Liabilities	24.98	24.98	19.56	11.24	4.33	-
Other Long-Term Liabilities	1.76	2.31	0.03	2.62	0.25	0.51
Total Liabilities	8,643	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	769.76	738.01	609.41	482.84	694.48	607.14
Treasury Stock	-	-	-	-	-	-34.16
Comprehensive Income & Other	4.81	2.75	2.88	2.4	-0.27	0.01
Total Common Equity	4,123	4,089	3,961	4,836	4,060	3,479
Minority Interest	1,603	1,553	1,488	1,882	1,208	1,135
Shareholders' Equity	5,726	5,642	5,449	6,717	5,268	4,614
Total Liabilities & Equity	14,369	13,433	12,390	11,680	9,248	9,271
Total Debt	4,674	4,016	3,629	2,261	1,577	2,185
Net Cash (Debt)	-1,243	-1,331	-1,993	-687.24	-202.65	-733.77
Net Cash Per Share	-0.98	-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	-713.13	-946.11	-1,658	-303.93	-722.08	-1,848
Book Value Per Share	3.32	3.30	3.19	3.90	3.27	3.21
Tangible Book Value	4,057	4,021	3,890	4,763	4,059	3,477
Tangible Book Value Per Share	3.27	3.24	3.14	3.84	3.27	3.21
Buildings	-	5,845	5,541	5,620	4,992	-
Machinery	-	4,330	4,263	4,291	1,918	-
Construction In Progress	-	185.22	480.08	239.27	121.07	-

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