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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	5,280	5,228	5,286	4,683	7,419
Trading Asset Securities	-	0.55	-	-	-	903.95
Cash & Short-Term Investments	5,882	5,281	5,228	5,286	4,683	8,323
Cash Growth	32.72%	1.00%	-1.09%	12.88%	-43.74%	91.06%
Accounts Receivable	-	3,389	3,859	3,459	2,908	2,323
Other Receivables	-	392.66	390.48	321.68	418.96	442.95
Receivables	-	3,781	4,276	3,806	3,352	2,766
Inventory	-	125.28	133.31	135.59	113.8	106.4
Prepaid Expenses	-	11.52	13.71	11.14	-	-
Other Current Assets	-	477.39	465.6	489.72	534.96	109.66
Total Current Assets	-	9,676	10,117	9,729	8,684	11,306
Property, Plant & Equipment	-	39,493	36,301	37,922	38,724	38,125
Long-Term Investments	-	3,192	3,702	3,936	4,033	3,905
Goodwill	-	225.93	225.93	225.93	225.93	239.57
Other Intangible Assets	-	6,153	5,350	5,492	5,625	3,331
Long-Term Deferred Tax Assets	-	306.98	334.01	314.43	237.86	144.23
Long-Term Deferred Charges	-	115.98	74.1	69.25	61.92	62.26
Other Long-Term Assets	-	623.46	248.99	187.48	216.84	258.22
Total Assets	-	59,787	56,353	57,876	57,813	57,451
Accounts Payable	-	396.35	322.51	343.94	299.24	325.28
Accrued Expenses	-	696.34	405.13	392.83	388.98	385.01
Short-Term Debt	-	55.33	1,001	-	-	150.14
Current Portion of Long-Term Debt	-	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	-	79.76	127.43	105.13	101.99	93.51
Current Unearned Revenue	-	290.37	223.02	310.7	402.33	258.99
Other Current Liabilities	-	1,576	724	953.29	5,188	714.73
Total Current Liabilities	-	5,377	5,181	6,584	7,690	4,635
Long-Term Debt	-	5,170	2,563	3,212	3,507	4,680
Long-Term Leases	-	4,846	4,967	5,117	4,479	6,557
Long-Term Unearned Revenue	-	561.79	577.62	612.8	565.16	618.8
Long-Term Deferred Tax Liabilities	-	259.52	157.14	259.57	288.31	381.86
Other Long-Term Liabilities	-	169.58	177.86	188.21	229.81	76.83
Total Liabilities	-	16,384	13,624	15,974	16,760	16,950
Common Stock	-	23,905	23,987	23,987	23,987	12,895
Additional Paid-In Capital	-	8,983	9,013	9,092	9,022	20,226
Retained Earnings	-	7,006	6,335	5,493	4,785	3,952
Treasury Stock	-	-400.13	-	-	-	-
Comprehensive Income & Other	-	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	-	3,605	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	-	59,787	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	26,924	23,668	23,987	23,987	23,987	12,895
Total Common Shares Outstanding	26,924	23,668	23,987	23,987	23,987	12,895
Working Capital	-	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.