Jiangsu Lianyungang Port Co., Ltd. (SHA:601008)
China · Delayed Price · Currency is CNY 4.330
-0.080 (-1.81%)
Aug 21, 2026, 3:00 PM CST
Jiangsu Lianyungang Port Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
Accounts Payable | 101.17 | 121.64 | 123.03 | 117.45 | 119.96 | 85.86 |
Accrued Expenses | 19.99 | 62.42 | 66.16 | 54.29 | 54.3 | 45.76 |
Short-Term Debt | 1,347 | 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 | 31.95 | 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 | 3,861 | 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 | 13.28 | 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 | 1.6 | 2.23 | 2.31 | 0.03 | 2.62 | 0.25 |
Total Liabilities | 8,424 | 7,613 | 7,791 | 6,941 | 4,963 | 3,980 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 4,184 | 4,036 | 4,016 | 3,629 | 2,261 | 1,577 |
Net Cash (Debt) | -1,043 | -1,625 | -1,331 | -1,993 | -687.24 | -202.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.79 | -1.33 | -1.05 | -1.59 | -0.55 | -0.17 |
Filing Date Shares Outstanding | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 |
Total Common Shares Outstanding | 1,241 | 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 | 3.41 | 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 | 3.36 | 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 |