Rizhao Port Jurong Co., Ltd. (6117.HK)

HKD 0.6

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.3 Billion 2.9 Billion 2.73 Billion 2.5 Billion 2.51 Billion 1.71 Billion
Total Current Assets 648.41 Million 867.68 Million 634.74 Million 344.69 Million 278.91 Million 119.52 Million
Cash And Short Term Investments 608.74 Million 852.65 Million 592.66 Million 280.28 Million 198.1 Million 55.49 Million
Cash and Cash Equivalents 608.74 Million 852.65 Million 592.66 Million 280.28 Million 198.1 Million 55.49 Million
Short Term Investments - - - - - -
Net Receivables 20.5 Million 12.04 Million 38.03 Million 35.87 Million 41.54 Million 47.14 Million
Inventory 1.61 Million 2.66 Million 3.35 Million 3.91 Million 4.09 Million 3.9 Million
Other Current Assets 17.55 Million 311.99 Thousand 690 Thousand 24.62 Million 35.16 Million 60.13 Million
Total Non-Current Assets 2.65 Billion 1.74 Billion 1.8 Billion 1.85 Billion 1.91 Billion 1.59 Billion
Net PPE 2.36 Billion 1.74 Billion 1.79 Billion 1.84 Billion 1.91 Billion 1.27 Billion
Good Will And Intangible Assets 2.83 Million 3.3 Million 2.8 Million 2.91 Million 1.88 Million 2.03 Million
Good Will - - - - - -
Intangible Assets 2.83 Million 3.3 Million 2.8 Million 2.91 Million 1.88 Million 2.03 Million
Long-Term Investments 280.51 Million 1.74 Billion - - - -
Tax Assets 1.5 Million 51 Thousand - - - -
Other Non Current Assets 379 Thousand -1.74 Billion -1.8 Billion -1.85 Billion -1.91 Billion 320.05 Million
Other Assets - 290.78 Million 297.24 Million 305.43 Million 313.13 Million -
Total Liabilities 565.73 Million 350.63 Million 338.99 Million 277.25 Million 397.25 Million 309.93 Million
Total Current Liabilities 230.68 Million 113.32 Million 84.55 Million 46.79 Million 85.95 Million 277.3 Million
Account Payables 29.92 Million 6.36 Million 18.33 Million 7.3 Million 14.35 Million 21.41 Million
Tax Payables 14.08 Million 13.77 Million 12.45 Million 7.45 Million 7.58 Million 3.62 Million
Short Term Debt 8.26 Million 14.47 Million 13.26 Million 2.67 Million 38.31 Million -
Deferred Revenue 190.12 Million -14.47 Million -13.26 Million -2.67 Million -38.31 Million -
Other Current Liabilities 2.37 Million 106.95 Million 66.22 Million 39.49 Million 71.6 Million 255.88 Million
Total Non Current Liabilities 335.05 Million 237.31 Million 254.43 Million 230.45 Million 75 Million 32.62 Million
Long-Term Debt 321.99 Million 217.66 Million 232.92 Million 205.19 Million 75 Million -
Deferred Revenue Non Current - - 17.21 Million 19.59 Million 21.96 Million 24.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.05 Million 16.82 Million - - -28.41 Million -
Other Liabilities - - - - 236.29 Million -
Total Equity 2.73 Billion 2.55 Billion 2.39 Billion 2.22 Billion 2.11 Billion 1.4 Billion
Stock Holders Equity 2.73 Billion 2.55 Billion 2.39 Billion 2.22 Billion 2.11 Billion 1.4 Billion
Common Stock 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.2 Billion
Retained Earnings 704.82 Million 629.28 Million 469.28 Million 300.99 Million 189.67 Million 48.53 Million
Accumulated other comprehensive income 159.07 Million 159.07 Million 159.07 Million 159.07 Million 159.07 Million -769.03 Million
Common Stock Equity 2.73 Billion 2.55 Billion 2.39 Billion 2.22 Billion 2.11 Billion 1.4 Billion
Capital Lease Obligation 330.25 Million 232.13 Million 246.18 Million 207.87 Million 221.18 Million -
Total Investments 280.51 Million 1.74 Billion - - - -
Total Debt 330.25 Million 232.13 Million 246.18 Million 207.87 Million 321.18 Million -
Net Debt -278.49 Million -620.52 Million -346.48 Million -72.4 Million 123.08 Million -55.49 Million

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