Jiangsu Lianyungang Port Co., Ltd. (SHA:601008)
China flag China · Delayed Price · Currency is CNY
6.84
+0.01 (0.15%)
Jun 6, 2025, 2:45 PM CST

Jiangsu Lianyungang Port Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,5182,6851,6361,5741,3551,452
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Trading Asset Securities
40---20-
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Cash & Short-Term Investments
2,5582,6851,6361,5741,3751,452
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Cash Growth
1.79%64.11%3.96%14.49%-5.31%-24.21%
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Accounts Receivable
451.05354.21293.36259.3435.07506.36
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Other Receivables
37.3435.317.165.685.624.1
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Receivables
488.391,8601,7491,8121,601510.47
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Inventory
14.3413.320.4716.6912.6114.5
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Other Current Assets
1,44616.8520.1625.9514.0214.95
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Total Current Assets
4,5074,5753,4253,4293,0021,992
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Property, Plant & Equipment
6,8216,8937,0127,0554,9815,063
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Long-Term Investments
1,5401,5161,522759.18622.92621.4
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Other Intangible Assets
67.4168.0670.5473.141.181.67
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Long-Term Deferred Tax Assets
51.6451.6248.9235.983330.74
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Long-Term Deferred Charges
18.917.9812.5313.511.2416.92
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Other Long-Term Assets
11.3711.3811.2111.0310.110.33
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Total Assets
13,38213,43312,39011,6809,2489,271
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Accounts Payable
133.99123.03117.45119.9685.8672.57
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Accrued Expenses
12.6266.1654.2954.345.7654.96
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Short-Term Debt
1,7311,6081,7651,043765.211,392
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Current Portion of Long-Term Debt
225.59200.9943.730.94545.66-
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Current Portion of Leases
-57.6746.4841.5237.39-
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Current Income Taxes Payable
35.2718.9324.4420.2319.2621.8
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Current Unearned Revenue
27.5137.9731.1337.8843.2414.41
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Other Current Liabilities
3,1383,4093,0002,4152,1822,284
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Total Current Liabilities
5,3045,5215,0833,7333,7243,840
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Long-Term Debt
2,1482,0151,601971.287.3551.98
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Long-Term Leases
124.34134.5172.56204.63221.63241.5
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Long-Term Unearned Revenue
76.3277.84620--
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Long-Term Deferred Tax Liabilities
24.9824.9819.5611.244.33-
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Other Long-Term Liabilities
2.942.310.032.620.250.51
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Total Liabilities
7,6947,7916,9414,9633,9804,657
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Common Stock
1,2411,2411,2411,2411,2411,094
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Additional Paid-In Capital
2,1082,1082,1083,1102,1261,812
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Retained Earnings
760.8738.01609.41482.84694.48607.14
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Treasury Stock
------34.16
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Comprehensive Income & Other
4.012.752.882.4-0.270.01
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Total Common Equity
4,1134,0893,9614,8364,0603,479
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Minority Interest
1,5751,5531,4881,8821,2081,135
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Shareholders' Equity
5,6885,6425,4496,7175,2684,614
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Total Liabilities & Equity
13,38213,43312,39011,6809,2489,271
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Total Debt
4,2294,0163,6292,2611,5772,185
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Net Cash (Debt)
-1,671-1,331-1,993-687.24-202.65-733.77
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Net Cash Per Share
-1.30-1.05-1.59-0.55-0.17-0.67
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Filing Date Shares Outstanding
1,2411,2411,2411,2411,2411,083
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Total Common Shares Outstanding
1,2411,2411,2411,2411,2411,083
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Working Capital
-797.1-946.11-1,658-303.93-722.08-1,848
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Book Value Per Share
3.323.303.193.903.273.21
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Tangible Book Value
4,0464,0213,8904,7634,0593,477
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Tangible Book Value Per Share
3.263.243.143.843.273.21
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Buildings
-5,8455,5415,6204,992-
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Machinery
-4,3304,2634,2911,918-
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Construction In Progress
-185.22480.08239.27121.07-
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.