Yancheng Port International Co., Limited (HKG:8310)
Hong Kong
· Delayed Price · Currency is HKD 0.275
-0.010 (-3.51%)
Mar 3, 2026, 4:08 PM HKT
HKG:8310 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.67 | 4.97 | 158.27 | 17.86 | 25.49 | 16.11 | Upgrade
|
| Short-Term Investments | 5.06 | 4.72 | 3.94 | 41.53 | 49.59 | 57.96 | Upgrade
|
| Cash & Short-Term Investments | 10.73 | 9.68 | 162.21 | 59.39 | 75.08 | 74.07 | Upgrade
|
| Cash Growth | -72.64% | -94.03% | 173.13% | -20.90% | 1.37% | -21.10% | Upgrade
|
| Accounts Receivable | 453.34 | 113.52 | 194.28 | 416.07 | 24.48 | 29.33 | Upgrade
|
| Other Receivables | 4.1 | 4 | 6.23 | 7.83 | 41.92 | 62.36 | Upgrade
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| Receivables | 457.44 | 117.52 | 200.52 | 423.9 | 66.4 | 91.69 | Upgrade
|
| Inventory | - | - | - | 0.98 | 9.76 | 9.63 | Upgrade
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| Other Current Assets | 47.84 | 47.29 | 51.08 | 108.16 | 94.67 | 299.97 | Upgrade
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| Total Current Assets | 516 | 174.49 | 413.8 | 592.43 | 245.91 | 475.35 | Upgrade
|
| Property, Plant & Equipment | 137.75 | 137.03 | 150.47 | 161.55 | 172.71 | 161.11 | Upgrade
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| Goodwill | 0.34 | 0.34 | 0.34 | 0.34 | 1.3 | 1.3 | Upgrade
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| Other Long-Term Assets | 5.82 | 5.65 | 6.09 | 4.99 | 5.3 | 5.37 | Upgrade
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| Total Assets | 659.91 | 317.51 | 570.7 | 759.31 | 425.21 | 643.13 | Upgrade
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| Accounts Payable | 284.72 | 10.2 | 194.29 | 415.05 | 36.94 | 263.83 | Upgrade
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| Accrued Expenses | 447.55 | 16.94 | 24.65 | 101.77 | 146.71 | 78.01 | Upgrade
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| Short-Term Debt | - | 99.57 | 37.91 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 123.89 | 151.58 | 472.83 | - | 136.51 | 401.79 | Upgrade
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| Current Portion of Leases | 0.53 | 0.37 | 0.58 | 0.61 | 0.43 | 0.54 | Upgrade
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| Current Unearned Revenue | 11.93 | 6.91 | 14.36 | 52.36 | 51.9 | 50.44 | Upgrade
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| Other Current Liabilities | 22.08 | 233.67 | 59.87 | 57.24 | 29.93 | 0.74 | Upgrade
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| Total Current Liabilities | 890.7 | 519.24 | 804.49 | 627.03 | 402.42 | 795.36 | Upgrade
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| Long-Term Debt | 286.89 | 290.37 | 209.42 | 624.26 | 423.54 | 192.88 | Upgrade
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| Long-Term Leases | 0.57 | 0.66 | 0.06 | 0.44 | 0.75 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.43 | 1.39 | 1.44 | 1.48 | 1.6 | 1.55 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.27 | 7.9 | 37.26 | 35.88 | Upgrade
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| Total Liabilities | 1,180 | 811.66 | 1,018 | 1,261 | 865.56 | 1,026 | Upgrade
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| Common Stock | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | Upgrade
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| Additional Paid-In Capital | 201.42 | 201.42 | 201.42 | 201.42 | 201.42 | 201.42 | Upgrade
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| Retained Earnings | -727.2 | -700.26 | -655.17 | -709.88 | -647.91 | -574.44 | Upgrade
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| Comprehensive Income & Other | -24.16 | -24.76 | -24.72 | -27.91 | -33.37 | -45.35 | Upgrade
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| Total Common Equity | -537.05 | -510.71 | -465.58 | -523.49 | -466.98 | -405.49 | Upgrade
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| Minority Interest | 17.38 | 16.56 | 18.6 | 21.7 | 26.64 | 22.94 | Upgrade
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| Shareholders' Equity | -519.67 | -494.15 | -446.98 | -501.79 | -440.35 | -382.54 | Upgrade
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| Total Liabilities & Equity | 659.91 | 317.51 | 570.7 | 759.31 | 425.21 | 643.13 | Upgrade
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| Total Debt | 411.87 | 542.55 | 720.8 | 625.31 | 561.23 | 595.21 | Upgrade
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| Net Cash (Debt) | -401.14 | -532.86 | -558.59 | -565.92 | -486.15 | -521.15 | Upgrade
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| Net Cash Per Share | -0.31 | -0.41 | -0.43 | -0.44 | -0.38 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 | Upgrade
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| Total Common Shares Outstanding | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 | Upgrade
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| Working Capital | -374.7 | -344.76 | -390.69 | -34.6 | -156.51 | -320.01 | Upgrade
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| Book Value Per Share | -0.42 | -0.40 | -0.36 | -0.41 | -0.36 | -0.31 | Upgrade
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| Tangible Book Value | -537.39 | -511.05 | -465.92 | -523.83 | -468.28 | -406.78 | Upgrade
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| Tangible Book Value Per Share | -0.42 | -0.40 | -0.36 | -0.41 | -0.36 | -0.32 | Upgrade
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| Buildings | - | 6.89 | 7.12 | 6.51 | 7 | 6.68 | Upgrade
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| Machinery | - | 23.44 | 23.72 | 22.21 | 23.19 | 17.84 | Upgrade
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| Construction In Progress | - | 0.66 | - | 0.26 | 0.11 | 6.87 | Upgrade
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| Leasehold Improvements | - | 2.24 | 2.33 | 2.55 | 2.96 | 1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.