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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	198	280	593	853	609
Net Total Accounts Receivable
Net Total Receivables	76.4	59.8	38	12.4	38.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	279	345	635	868	648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,918	1,851	1,799	1,745	2,367
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,511	2,503	2,733	2,904	3,301
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	86	46.8	84.6	113	231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	397	277	339	348	566
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,114	2,225	2,394	2,556	2,735
Total Liabilities & Shareholders' Equity	2,511	2,503	2,733	2,904	3,301
Total Common Shares Outstanding