2880 — Liaoning Port Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapContrarian

Annual balance sheet for Liaoning Port Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,353	8,102	4,442	5,264	5,203
Net Total Accounts Receivable
Net Total Receivables	2,395	2,835	3,824	4,250	4,689
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,891	11,306	8,684	9,729	10,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,708	38,127	38,736	37,933	36,349
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,098	57,451	57,813	57,876	56,353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,377	4,635	7,690	6,584	5,181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,328	20,217	19,867	19,084	16,751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,770	37,234	37,946	38,792	39,602
Total Liabilities & Shareholders' Equity	35,098	57,451	57,813	57,876	56,353
Total Common Shares Outstanding