Liaoning Port Co Ltd
SSE:601880

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Liaoning Port Co Ltd
SSE:601880
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Price: 1.58 CNY -3.07% Market Closed
Market Cap: 29.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Liaoning Port Co Ltd

Current Assets 9.6B
Cash & Short-Term Investments 4.4B
Receivables 4.9B
Other Current Assets 281.5m
Non-Current Assets 45.2B
Long-Term Investments 3.8B
PP&E 35.4B
Intangibles 5.5B
Other Non-Current Assets 465.1m
Current Liabilities 4.6B
Accounts Payable 257.2m
Accrued Liabilities 207.3m
Short-Term Debt 600m
Other Current Liabilities 3.6B
Non-Current Liabilities 10.5B
Long-Term Debt 6.4B
Other Non-Current Liabilities 4.1B

Balance Sheet
Liaoning Port Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 441
2 933
6 741
7 508
5 726
4 051
7 391
4 442
5 063
5 203
Cash
0
0
0
1
1
0
0
4 433
5 045
5 203
Cash Equivalents
2 441
2 933
6 741
7 507
5 725
4 051
7 391
9
18
0
Short-Term Investments
615
16
7
5
1 893
305
904
0
0
0
Total Receivables
1 502
1 997
1 706
2 064
1 753
2 395
2 671
3 824
4 250
4 689
Accounts Receivables
837
822
659
1 026
695
1 323
1 896
2 485
2 935
3 304
Other Receivables
665
1 175
1 047
1 038
1 058
1 072
775
1 340
1 315
1 385
Inventory
965
936
451
703
149
105
106
114
136
133
Other Current Assets
355
376
257
159
38
34
110
303
80
91
Total Current Assets
5 879
6 259
9 162
10 439
9 559
6 891
11 181
8 684
9 729
10 117
PP&E Net
16 321
16 171
15 590
19 118
19 219
21 708
36 320
38 736
37 933
36 349
PP&E Gross
16 321
16 171
15 590
19 118
19 219
21 708
0
38 736
37 933
36 349
Accumulated Depreciation
5 706
6 391
7 052
7 614
8 580
9 549
0
21 816
23 723
25 739
Intangible Assets
280
266
265
426
397
391
3 068
5 639
5 504
5 350
Goodwill
16
16
16
20
20
20
240
226
226
226
Note Receivable
23
18
12
0
0
0
80
19
2
2
Long-Term Investments
4 788
5 549
5 703
5 051
4 578
4 530
4 108
4 218
4 105
3 893
Other Long-Term Assets
537
852
1 154
1 531
1 541
1 558
446
293
377
416
Other Assets
16
16
16
20
20
20
240
226
226
226
Total Assets
27 844
N/A
29 130
+5%
31 902
+10%
36 585
+15%
35 316
-3%
35 098
-1%
55 443
+58%
57 813
+4%
57 876
+0%
56 353
-3%
Liabilities
Accounts Payable
375
233
236
380
224
190
331
299
344
323
Accrued Liabilities
313
358
421
433
441
259
324
353
396
412
Short-Term Debt
920
615
501
3 271
3 400
164
150
0
0
1 000
Current Portion of Long-Term Debt
553
528
1 048
4 158
800
890
2 740
1 309
4 478
2 378
Other Current Liabilities
2 172
3 177
3 943
950
837
874
988
5 728
1 366
1 068
Total Current Liabilities
4 333
4 911
6 147
9 193
5 702
2 377
4 532
7 690
6 584
5 181
Long-Term Debt
7 799
8 115
5 926
5 986
7 925
10 526
11 237
7 987
8 329
7 530
Deferred Income Tax
10
12
14
117
112
113
715
288
260
157
Minority Interest
1 274
1 331
1 333
2 560
2 584
2 635
3 267
3 108
3 111
3 127
Other Liabilities
724
723
708
669
716
678
696
795
801
755
Total Liabilities
14 139
N/A
15 091
+7%
14 129
-6%
18 525
+31%
17 039
-8%
16 328
-4%
20 447
+25%
19 867
-3%
19 084
-4%
16 751
-12%
Equity
Common Stock
4 426
4 426
12 895
12 895
12 895
12 895
12 895
23 987
23 987
23 987
Retained Earnings
3 155
3 468
1 900
2 207
2 441
2 866
4 314
4 878
5 640
6 515
Additional Paid In Capital
6 117
6 118
2 931
2 929
2 935
2 939
17 703
9 022
9 092
9 013
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
26
17
29
Other Equity
7
27
47
29
6
71
85
33
55
58
Total Equity
13 705
N/A
14 038
+2%
17 773
+27%
18 060
+2%
18 276
+1%
18 770
+3%
34 996
+86%
37 946
+8%
38 792
+2%
39 602
+2%
Total Liabilities & Equity
27 844
N/A
29 130
+5%
31 902
+10%
36 585
+15%
35 316
-3%
35 098
-1%
55 443
+58%
57 813
+4%
57 876
+0%
56 353
-3%
Shares Outstanding
Common Shares Outstanding
10 499
4 426
12 895
12 895
12 895
12 895
12 895
23 987
23 987
23 987

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