Jinzhou Port Co., Ltd. (SHA:900952)

Jinzhou 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	142.08	127.62	1,600	1,554	1,131	1,335
Short-Term Investments	-	-	-	-	528.24	-
Cash & Short-Term Investments	142.08	127.62	1,600	1,554	1,659	1,335
Cash Growth	-90.53%	-92.03%	2.95%	-6.33%	24.32%	134.02%
Accounts Receivable	138.13	157.31	796.25	631.81	498.33	632.28
Other Receivables	62.45	35.25	34.02	545.1	1,327	2,063
Receivables	200.58	192.55	830.27	1,177	1,825	2,695
Inventory	9.61	15.02	10.75	11.69	13.64	9.33
Prepaid Expenses	-	1.95	12.78	21.32	4.34	2.55
Other Current Assets	34.8	42.36	506.36	422.53	515.8	284.1
Total Current Assets	387.07	379.51	2,960	3,187	4,018	4,326
Property, Plant & Equipment	8,725	8,814	9,177	9,466	9,938	10,102
Long-Term Investments	433.85	464.05	4,320	4,377	3,830	3,292
Other Intangible Assets	336.31	338.58	409	378.19	388.66	360.6
Long-Term Deferred Tax Assets	-	-	48.29	67.02	79.3	68.62
Long-Term Deferred Charges	0.28	0.42	1.59	3.35	3.79	2.03
Other Long-Term Assets	67.76	67.33	292.65	196.87	205.22	129.53
Total Assets	9,950	10,064	17,209	17,675	18,463	18,280
Accounts Payable	742.43	333.82	1,418	1,123	1,228	708.13
Accrued Expenses	29.27	290.83	184.02	149.54	225.84	172.72
Short-Term Debt	3,684	3,387	2,710	1,873	2,291	2,694
Current Portion of Long-Term Debt	2,298	1,414	1,067	2,930	724.86	635.93
Current Portion of Leases	-	346.2	603.96	435.23	601.4	694.49
Current Income Taxes Payable	59.51	7.4	2	1.7	10.78	18.34
Current Unearned Revenue	78.84	80.03	81.3	98.69	315.74	199.47
Other Current Liabilities	796.93	1,953	1,819	1,045	852.48	676.78
Total Current Liabilities	7,689	7,812	7,885	7,656	6,250	5,800
Long-Term Debt	1,040	973.63	1,348	1,677	4,121	3,987
Long-Term Leases	478.47	559.12	697.74	849.67	681.18	1,142
Long-Term Unearned Revenue	688.01	692.05	708.23	726.5	740.68	756.9
Long-Term Deferred Tax Liabilities	-	-	9.36	8.89	5.39	6.98
Other Long-Term Liabilities	100.6	95.73	-	-	-	-
Total Liabilities	10,007	10,144	10,649	10,917	11,798	11,693
Common Stock	2,002	2,002	2,002	2,002	2,002	2,002
Additional Paid-In Capital	2,659	2,659	2,659	2,659	2,659	2,657
Retained Earnings	-4,799	-4,823	1,784	1,985	1,897	1,811
Comprehensive Income & Other	-1.8	-1.15	17.16	10.59	2.85	7.9
Total Common Equity	-139.12	-161.99	6,463	6,657	6,561	6,478
Minority Interest	82.46	82.03	96.88	100.79	102.74	108.66
Shareholders' Equity	-56.66	-79.96	6,560	6,758	6,664	6,587
Total Liabilities & Equity	9,950	10,064	17,209	17,675	18,463	18,280
Total Debt	7,501	6,680	6,428	7,765	8,420	9,154
Net Cash (Debt)	-7,358	-6,552	-4,827	-6,211	-6,760	-7,819
Net Cash Per Share	-3.13	-3.27	-2.41	-3.10	-3.38	-3.91
Filing Date Shares Outstanding	2,002	2,002	2,002	2,002	2,002	2,002
Total Common Shares Outstanding	2,002	2,002	2,002	2,002	2,002	2,002
Working Capital	-7,302	-7,432	-4,925	-4,469	-2,232	-1,475
Book Value Per Share	-0.07	-0.08	3.23	3.32	3.28	3.24
Tangible Book Value	-475.42	-500.57	6,054	6,279	6,173	6,118
Tangible Book Value Per Share	-0.24	-0.25	3.02	3.14	3.08	3.06
Buildings	-	3,821	3,830	3,822	3,724	-
Machinery	-	3,805	3,884	3,875	3,835	-
Construction In Progress	-	1,106	1,011	930.41	918.44	-

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