Rizhao Port Jurong Co., Ltd. (HKG:6117)
Hong Kong
· Delayed Price · Currency is HKD 0.700
-0.080 (-10.26%)
Apr 29, 2026, 3:58 PM HKT
Rizhao Port Jurong Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 316.37 | 408.07 | 608.75 | 852.66 | 592.67 | Upgrade
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| Short-Term Investments | 250 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 39.05 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 566.37 | 447.12 | 608.75 | 852.66 | 592.67 | Upgrade
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| Cash Growth | 26.67% | -26.55% | -28.61% | 43.87% | 111.46% | Upgrade
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| Accounts Receivable | 16.51 | 25.16 | 20.51 | 12.05 | 38.03 | Upgrade
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| Other Receivables | 30.93 | 37.5 | 17.36 | - | - | Upgrade
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| Receivables | 47.45 | 62.65 | 37.87 | 12.05 | 38.03 | Upgrade
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| Inventory | 0.76 | 1.08 | 1.61 | 2.67 | 3.35 | Upgrade
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| Other Current Assets | - | - | 0.19 | 0.31 | 0.69 | Upgrade
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| Total Current Assets | 614.58 | 510.85 | 648.42 | 867.69 | 634.74 | Upgrade
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| Property, Plant & Equipment | 2,748 | 2,730 | 2,339 | 1,742 | 1,798 | Upgrade
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| Other Intangible Assets | 23.26 | 17.89 | 2.83 | 3.3 | 2.81 | Upgrade
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| Long-Term Deferred Tax Assets | 3.7 | 4.37 | 1.5 | 0.05 | - | Upgrade
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| Other Long-Term Assets | 267.41 | 273.7 | 309.18 | 290.78 | 297.24 | Upgrade
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| Total Assets | 3,657 | 3,537 | 3,301 | 2,904 | 2,733 | Upgrade
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| Accounts Payable | 14.21 | 14.69 | 26.18 | 6.36 | 18.34 | Upgrade
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| Accrued Expenses | 14.99 | 12.77 | 10.47 | 9.91 | 5.78 | Upgrade
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| Current Portion of Leases | 10.93 | 20.2 | 8.26 | 14.47 | 13.26 | Upgrade
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| Current Income Taxes Payable | 11.74 | 10.42 | 13.09 | 13.54 | 11.57 | Upgrade
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| Current Unearned Revenue | 4.45 | 5.84 | 3.54 | 7.08 | 16.7 | Upgrade
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| Other Current Liabilities | 264.57 | 248.47 | 169.14 | 61.97 | 18.92 | Upgrade
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| Total Current Liabilities | 320.89 | 312.39 | 230.68 | 113.32 | 84.56 | Upgrade
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| Long-Term Leases | 306.09 | 313.11 | 322 | 217.67 | 232.92 | Upgrade
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| Long-Term Unearned Revenue | 7.72 | 10.09 | 12.47 | 14.84 | 17.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.01 | 0.59 | 1.98 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.3 | Upgrade
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| Total Liabilities | 634.69 | 635.61 | 565.74 | 347.82 | 339 | Upgrade
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| Common Stock | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | Upgrade
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| Additional Paid-In Capital | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | Upgrade
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| Retained Earnings | 1,098 | 976.74 | 810.54 | 632.16 | 469.29 | Upgrade
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| Comprehensive Income & Other | 159.08 | 159.08 | 159.08 | 159.08 | 159.08 | Upgrade
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| Shareholders' Equity | 3,022 | 2,901 | 2,735 | 2,556 | 2,394 | Upgrade
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| Total Liabilities & Equity | 3,657 | 3,537 | 3,301 | 2,904 | 2,733 | Upgrade
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| Total Debt | 317.01 | 333.32 | 330.26 | 232.14 | 246.18 | Upgrade
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| Net Cash (Debt) | 249.36 | 113.8 | 278.49 | 620.52 | 346.49 | Upgrade
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| Net Cash Growth | 119.11% | -59.14% | -55.12% | 79.09% | 378.54% | Upgrade
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| Net Cash Per Share | 0.15 | 0.07 | 0.17 | 0.37 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | Upgrade
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| Total Common Shares Outstanding | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | Upgrade
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| Working Capital | 293.69 | 198.46 | 417.74 | 754.37 | 550.18 | Upgrade
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| Book Value Per Share | 1.82 | 1.75 | 1.65 | 1.54 | 1.44 | Upgrade
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| Tangible Book Value | 2,999 | 2,883 | 2,732 | 2,553 | 2,391 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 1.74 | 1.65 | 1.54 | 1.44 | Upgrade
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| Buildings | - | 119.85 | 119.8 | 119.76 | 120.19 | Upgrade
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| Machinery | - | 916.29 | 913.71 | 918.45 | 918.64 | Upgrade
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| Construction In Progress | - | 1,036 | 554.86 | 53.12 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.