8310 — Yancheng Port International Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$341.32m
- HK$764.91m
- HK$781.74m
Annual balance sheet for Yancheng Port International Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 25.5 | 17.9 | 158 | 4.97 | 5.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.4 | 424 | 201 | 136 | 519 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 246 | 592 | 414 | 174 | 541 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 178 | 167 | 157 | 143 | 159 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 425 | 759 | 571 | 318 | 700 |
| 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 | 402 | 627 | 804 | 519 | 958 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 892 | 1,283 | 1,036 | 828 | 1,220 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -467 | -523 | -466 | -511 | -520 |
| Total Liabilities & Shareholders' Equity | 425 | 759 | 571 | 318 | 700 |
| Total Common Shares Outstanding |