6117 — Rizhao Port Jurong Co Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	593	853	609	447	566
Net Total Accounts Receivable
Net Total Receivables	38	12	37.9	62.7	47.4
Total Inventory
Prepaid Expenses
Total Current Assets	635	868	648	511	615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,799	1,745	2,367	2,731	2,749
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,733	2,904	3,301	3,537	3,657
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.6	113	231	312	321
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	339	348	566	636	635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,394	2,556	2,735	2,901	3,022
Total Liabilities & Shareholders' Equity	2,733	2,904	3,301	3,537	3,657
Total Common Shares Outstanding