2880 — Liaoning Port Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapNeutral

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	8,102	4,442	5,264	5,203	5,251
Net Total Accounts Receivable
Net Total Receivables	2,835	3,824	4,250	4,689	4,073
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,306	8,684	9,729	10,117	9,676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,127	38,736	37,933	36,349	39,930
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,451	57,813	57,876	56,353	59,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,635	7,690	6,584	5,181	5,377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,217	19,867	19,084	16,751	19,989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,234	37,946	38,792	39,602	39,798
Total Liabilities & Shareholders' Equity	57,451	57,813	57,876	56,353	59,787
Total Common Shares Outstanding