Liaoning Port Co., Ltd. (SHA:601880)

Liaoning 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,881	5,280	5,228	5,286	4,683	7,419
Trading Asset Securities	0.55	0.55	-	-	-	903.95
Cash & Short-Term Investments	5,882	5,281	5,228	5,286	4,683	8,323
Cash Growth	-4.92%	1.00%	-1.09%	12.88%	-43.74%	91.06%
Accounts Receivable	2,991	3,389	3,859	3,459	2,908	2,323
Other Receivables	562.32	392.66	390.48	321.68	418.96	442.95
Receivables	3,554	3,781	4,276	3,806	3,352	2,766
Inventory	126.92	125.28	133.31	135.59	113.8	106.4
Prepaid Expenses	-	11.52	13.71	11.14	-	-
Other Current Assets	425.47	477.39	465.6	489.72	534.96	109.66
Total Current Assets	9,988	9,676	10,117	9,729	8,684	11,306
Property, Plant & Equipment	38,765	39,493	36,301	37,922	38,724	38,125
Long-Term Investments	3,217	3,192	3,702	3,936	4,033	3,905
Goodwill	225.93	225.93	225.93	225.93	225.93	239.57
Other Intangible Assets	6,101	6,153	5,350	5,492	5,625	3,331
Long-Term Deferred Tax Assets	306.86	306.98	334.01	314.43	237.86	144.23
Long-Term Deferred Charges	105.06	115.98	74.1	69.25	61.92	62.26
Other Long-Term Assets	614.44	623.46	248.99	187.48	216.84	258.22
Total Assets	59,324	59,787	56,353	57,876	57,813	57,451
Accounts Payable	279.73	396.35	322.51	343.94	299.24	325.28
Accrued Expenses	210.6	696.34	405.13	392.83	388.98	385.01
Short-Term Debt	56.19	55.33	1,001	-	-	150.14
Current Portion of Long-Term Debt	2,588	2,115	2,217	4,322	1,169	2,519
Current Portion of Leases	-	168.11	160.9	156.34	140.95	188.76
Current Income Taxes Payable	112.54	79.76	127.43	105.13	101.99	93.51
Current Unearned Revenue	267.39	290.37	223.02	310.7	402.33	258.99
Other Current Liabilities	1,179	1,576	724	953.29	5,188	714.73
Total Current Liabilities	4,693	5,377	5,181	6,584	7,690	4,635
Long-Term Debt	5,423	5,170	2,563	3,212	3,507	4,680
Long-Term Leases	4,625	4,846	4,967	5,117	4,479	6,557
Long-Term Unearned Revenue	553.55	561.79	577.62	612.8	565.16	618.8
Long-Term Deferred Tax Liabilities	252.88	259.52	157.14	259.57	288.31	381.86
Other Long-Term Liabilities	167.51	169.58	177.86	188.21	229.81	76.83
Total Liabilities	15,715	16,384	13,624	15,974	16,760	16,950
Common Stock	23,905	23,905	23,987	23,987	23,987	12,895
Additional Paid-In Capital	8,983	8,983	9,013	9,092	9,022	20,226
Retained Earnings	7,210	7,006	6,335	5,493	4,785	3,952
Treasury Stock	-445.03	-400.13	-	-	-	-
Comprehensive Income & Other	318.57	303.47	267.15	219.6	151.79	161.8
Total Common Equity	39,972	39,798	39,602	38,792	37,946	37,234
Minority Interest	3,637	3,605	3,127	3,111	3,108	3,267
Shareholders' Equity	43,609	43,403	42,729	41,902	41,054	40,502
Total Liabilities & Equity	59,324	59,787	56,353	57,876	57,813	57,451
Total Debt	12,692	12,354	10,909	12,807	9,296	14,095
Net Cash (Debt)	-6,810	-7,073	-5,681	-7,521	-4,613	-5,771
Net Cash Per Share	-0.28	-0.29	-0.24	-0.31	-0.20	-0.26
Filing Date Shares Outstanding	20,423	23,668	23,987	23,987	23,987	12,895
Total Common Shares Outstanding	20,423	23,668	23,987	23,987	23,987	12,895
Working Capital	5,295	4,299	4,935	3,145	994.32	6,671
Book Value Per Share	1.96	1.68	1.65	1.62	1.58	2.89
Tangible Book Value	33,645	33,418	34,026	33,074	32,095	33,664
Tangible Book Value Per Share	1.65	1.41	1.42	1.38	1.34	2.61
Buildings	-	3,724	3,508	3,508	3,491	3,432
Machinery	-	17,733	16,737	16,054	15,687	15,114
Construction In Progress	-	2,703	1,811	2,243	2,697	2,649

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