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Liaoning Port Co Ltd (601880)

	Symbol	Exchange	Currency
	601880	Shanghai	CNY	Delayed
	2880	Hong Kong	HKD	Delayed

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1.440 0.000 0.00%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 47,850,736
Bid/Ask: 1.430 / 1.440
Day's Range: 1.430 - 1.450

Type: Equity

Market: China

ISIN: CNE100000X77

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601880 Balance Sheet

Featured here, the Balance Sheet for Liaoning Port Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11614.87

10116.58

9539.41

10524.6

Cash and Short Term Investments	6186.61	5228.42	4348.93	5669.76
Cash	-	-	-	-
Cash & Equivalents	6186.61	5228.42	4348.93	5669.76
Short Term Investments	-	-	-	-
Total Receivables, Net	4888.48	4275.55	4631.75	4322.13
Accounts Receivables - Trade, Net	4310.8	3858.58	4144.2	3799.43
Total Inventory	128.6	133.31	127.59	123.93
Prepaid Expenses	-	13.71	-	-
Other Current Assets, Total	411.18	465.6	431.15	408.78

Total Assets

57341.59

56352.94

56181.12

57655.68

Property/Plant/Equipment, Total - Net	35847.59	36301.49	36629.51	37073.12
Property/Plant/Equipment, Total - Gross	-	61995.33	-	61731.84
Accumulated Depreciation, Total	-	-25693.85	-	-24658.71
Goodwill, Net	225.93	225.93	225.93	225.93
Intangibles, Net	5305.27	5350.09	5357.01	5402.56
Long Term Investments	3702.9	3701.74	3831.67	3822.01
Note Receivable - Long Term	577.69	390.48	474.3	509.45
Other Long Term Assets, Total	310.68	248.99	233.04	187.24
Other Assets, Total	-4014.35	-3242.03	-3695.24	-3355.96

Total Current Liabilities

4768.74

5181.19

4919.79

6868.36

Accounts Payable	276.84	322.51	242.43	244.17
Payable/Accrued	-	-	-	-
Accrued Expenses	164.73	405.13	248.98	272.94
Notes Payable/Short Term Debt	1000.72	1000.72	1000.68	-
Current Port. of LT Debt/Capital Leases	2282.93	2378.38	2274.15	4851.67
Other Current liabilities, Total	1043.52	1074.45	1153.55	1499.59

Total Liabilities

14172.92

13623.75

13571.21

15568.44

Total Long Term Debt	8511.22	7529.94	7641.11	7680.54
Long Term Debt	3561.78	2563.21	2637.71	2637.17
Capital Lease Obligations	4949.44	4966.74	5003.4	5043.37
Deferred Income Tax	151.05	157.14	239.98	250.07
Minority Interest	3175.29	3127.33	3237.59	3176.45
Other Liabilities, Total	-4434.83	-5089.23	-4184.56	-3123.6

Total Equity

43168.67

42729.19

42609.91

42087.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23987.07	23987.07	23987.07	23987.07
Additional Paid-In Capital	-	9012.95	-	9029.54
Retained Earnings (Accumulated Deficit)	6706.61	6334.69	6069.27	5626.69
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12475	3394.49	12553.57	3443.94

Total Liabilities & Shareholders' Equity

57341.59

56352.94

56181.12

57655.68

Total Common Shares Outstanding

5158.72

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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