8502 — Ocean Line Port Development Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	125	231	290	306	393
Net Total Accounts Receivable
Net Total Receivables	6.7	4.43	5.16	4.56	7.87
Total Inventory
Total Other Current Assets
Total Current Assets	145	242	301	319	406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	426	426	417	400	381
Long Term Investments
Other Long Term Assets
Total Assets	650	748	813	832	909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	153	151	149	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	298	339	341	346	357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	352	409	472	487	552
Total Liabilities & Shareholders' Equity	650	748	813	832	909
Total Common Shares Outstanding