6117 — Rizhao Port Jurong Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	280	593	853	609	447
Net Total Accounts Receivable
Net Total Receivables	59.8	38	12	37.9	62.7
Total Inventory
Prepaid Expenses
Total Current Assets	345	635	868	648	511
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,851	1,799	1,745	2,367	2,731
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,503	2,733	2,904	3,301	3,537
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	46.8	84.6	113	231	312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	277	339	348	566	636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,225	2,394	2,556	2,735	2,901
Total Liabilities & Shareholders' Equity	2,503	2,733	2,904	3,301	3,537
Total Common Shares Outstanding