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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,141	2,411	2,685	1,636	1,574	1,355
Trading Asset Securities	-	-	-	-	-	20
Cash & Short-Term Investments	3,141	2,411	2,685	1,636	1,574	1,375
Cash Growth	22.78%	-10.18%	64.11%	3.96%	14.49%	-5.31%
Accounts Receivable	400.36	339.94	354.21	293.36	259.3	435.07
Other Receivables	37.43	40.51	35.31	7.16	5.68	5.62
Receivables	437.79	1,842	1,860	1,749	1,812	1,601
Inventory	16.6	15.32	13.3	20.47	16.69	12.61
Other Current Assets	1,436	15.97	16.85	20.16	25.95	14.02
Total Current Assets	5,031	4,284	4,575	3,425	3,429	3,002
Property, Plant & Equipment	6,938	6,926	6,893	7,012	7,055	4,981
Long-Term Investments	1,600	1,577	1,516	1,522	759.18	622.92
Other Intangible Assets	65.24	65.95	68.06	70.54	73.14	1.18
Long-Term Deferred Tax Assets	107.21	86.01	51.62	48.92	35.98	33
Long-Term Deferred Charges	16.5	17.3	17.98	12.53	13.5	11.24
Other Long-Term Assets	66.02	66.19	11.38	11.21	11.03	10.1
Total Assets	14,304	13,437	13,433	12,390	11,680	9,248
Accounts Payable	101.17	121.64	123.03	117.45	119.96	85.86
Accrued Expenses	51.94	62.42	66.16	54.29	54.3	45.76
Short-Term Debt	833.09	1,259	1,608	1,765	1,043	765.21
Current Portion of Long-Term Debt	352.18	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	20.02	45.66	37.97	31.13	37.88	43.24
Other Current Liabilities	4,376	3,151	3,409	3,000	2,415	2,182
Total Current Liabilities	5,734	5,008	5,521	5,083	3,733	3,724
Long-Term Debt	2,215	2,237	2,015	1,601	971.28	7.3
Long-Term Leases	269.04	196.44	134.5	172.56	204.63	221.63
Long-Term Unearned Revenue	112.33	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	78.35	57.67	24.98	19.56	11.24	4.33
Other Long-Term Liabilities	14.88	2.23	2.31	0.03	2.62	0.25
Total Liabilities	8,424	7,613	7,791	6,941	4,963	3,980
Common Stock	1,241	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	2,119	2,119	2,108	2,108	3,110	2,126
Retained Earnings	865.01	834.19	738.01	609.41	482.84	694.48
Comprehensive Income & Other	3.99	2.37	2.75	2.88	2.4	-0.27
Total Common Equity	4,228	4,196	4,089	3,961	4,836	4,060
Minority Interest	1,651	1,628	1,553	1,488	1,882	1,208
Shareholders' Equity	5,880	5,824	5,642	5,449	6,717	5,268
Total Liabilities & Equity	14,304	13,437	13,433	12,390	11,680	9,248
Total Debt	3,669	4,036	4,016	3,629	2,261	1,577
Net Cash (Debt)	-528.64	-1,625	-1,331	-1,993	-687.24	-202.65
Net Cash Per Share	-0.40	-1.33	-1.05	-1.59	-0.55	-0.17
Filing Date Shares Outstanding	1,541	1,241	1,241	1,241	1,241	1,241
Total Common Shares Outstanding	1,541	1,241	1,241	1,241	1,241	1,241
Working Capital	-703.07	-723.37	-946.11	-1,658	-303.93	-722.08
Book Value Per Share	2.74	3.38	3.30	3.19	3.90	3.27
Tangible Book Value	4,163	4,130	4,021	3,890	4,763	4,059
Tangible Book Value Per Share	2.70	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.