8310 — Yancheng Port International Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Yancheng Port International Co, fiscal year end - December 31st, HKD 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.1	25.5	17.9	158	4.97
Net Total Accounts Receivable
Net Total Receivables	91.7	66.4	424	201	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	475	246	592	414	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	178	167	157	143
Net Goodwill
Long Term Investments
Total Assets	643	425	759	571	318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	795	402	627	804	519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,049	892	1,283	1,036	828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-405	-467	-523	-466	-511
Total Liabilities & Shareholders' Equity	643	425	759	571	318
Total Common Shares Outstanding