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Liaoning Port Co. Ltd. (DLPTF)

PNK: DLPTF · Real-Time Price · USD

0.09

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Liaoning Port Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.88B	5.28B	4.26B	4.43B	6.19B	5.23B	4.35B	5.67B	5.17B	5.09B	4.66B	5.45B	4.75B	4.68B	6.1B	6.05B	5.41B	4.51B	3.32B	2.89B	2.69B	4.05B	2.63B	3.74B	5.41B	5.73B	6.75B	6.3B	6.19B	7.51B	6.91B	6.38B	7.27B	6.74B	6.43B	6.07B	6.23B
Short-Term Investments	550K	550K	850K	-295.82M	n/a	n/a	-212.21M	-215.77M	-165.72M	-168.48M	-168.69M	4.04B	4.1B	-237.36M	-258.59M	-267.25M	2.61B	903.95M	1.66B	1.35B	1.66B	304.95M	1.31B	1.4B	1.38B	1.89B	395.2M	538.95M	5.51M	5.05M	6.08M	5.48M	5.91M	7.3M	32.82M	33.97M	12.75M
Long-Term Investments	3.22B	3.19B	3.49B	3.9B	3.89B	3.89B	4.04B	4.04B	4.08B	4.1B	4.21B	3.00	2.00	4.27B	4.22B	4.16B	1.41B	2.5B	1.69B	2.98B	2.71B	4.03B	3.27B	3.1B	3.04B	2.48B	4.13B	3.87B	4.21B	4.34B	5.25B	5.19B	5.16B	5.05B	4.97B	4.95B	4.97B
Other Long-Term Assets	720.05M	729.93M	552.14M	35.25M	122.3M	85.9M	20.83M	21.67M	66.86M	69.22M	70.19M	4.29B	4.36B	25.82M	21.87M	21.87M	2.95B	1.28B	2.02B	1.72B	2.02B	607.51M	1.61B	1.7B	1.69B	2.21B	1.2B	1.36B	1.11B	965.27M	935.67M	946.3M	914.54M	915.18M	870.94M	878.58M	861.41M
Receivables	3.55B	3.83B	2.00	3.95B	4.31B	3.86B	4.14B	n/a	3.73B	3.46B	4.08B	3.35B	4.01B	3.82B	3.38B	3.44B	n/a	2.32B	2.33B	2B	2.53B	1.57B	2.3B	1.45B	1.91B	1.73B	1.15B	1.28B	1.45B	1.9B	834.32M	847.93M	767.46M	817.2M	946.93M	1B	955.03M
Inventory	126.92M	125.28M	136.07M	131.32M	128.6M	133.31M	127.59M	123.93M	124.88M	123.91M	123.14M	122.73M	127.36M	113.8M	106.86M	112.38M	98.67M	76.33M	67.38M	90.87M	104.17M	105.07M	117.58M	119.56M	122.81M	149.49M	155.92M	147.47M	406.82M	702.69M	632.63M	395.69M	438.31M	451.33M	556.55M	700.29M	927.7M
Other Current Assets	337.82M	382.78M	4.73B	1.04B	988.86M	882.58M	918.7M	4.66B	954.06M	837.1M	389.52M	1.01B	1.04B	979.62M	610.16M	617.73M	3.57B	552.61M	639.53M	545.65M	669.37M	857.93M	709.01M	767.72M	683.69M	775.05M	746.96M	735.37M	968.28M	871.55M	1.93B	1.67B	1.74B	693.96M	2.07B	1.45B	1.59B
Total Current Assets	9.99B	9.68B	9.21B	9.57B	11.61B	10.12B	9.54B	10.52B	9.98B	9.48B	9.35B	9.94B	9.42B	8.68B	10.2B	10.22B	11.76B	8B	8.02B	6.88B	7.08B	6.89B	6.47B	7.48B	8.97B	9.56B	9.2B	9.01B	9.03B	10.44B	10.32B	10.37B	10.22B	9.16B	10.04B	9.62B	9.72B
Property-Plant & Equipment	38.77B	39.5B	39.59B	35.4B	35.85B	36.35B	36.63B	37.08B	37.46B	37.92B	38.21B	38.65B	39.29B	38.73B	35.64B	35.79B	36.59B	20.92B	20.99B	21.23B	21.5B	21.73B	21.88B	22.21B	23.13B	19.24B	18.74B	18.82B	18.96B	19.12B	15.27B	15.38B	15.43B	15.59B	15.66B	15.8B	15.9B
Goodwill & Intangibles	6.33B	6.38B	6.47B	5.49B	5.53B	5.58B	5.6B	5.64B	5.68B	5.73B	5.74B	5.77B	5.82B	5.86B	3.22B	3.25B	3.27B	1.69B	1.7B	1.72B	1.73B	1.74B	1.7B	1.71B	1.73B	1.75B	1.73B	1.74B	1.64B	1.66B	1.02B	1.03B	1.03B	1.11B	1.03B	1.03B	1.03B
Total Long-Term Assets	49.34B	50.11B	50.45B	45.17B	45.73B	46.24B	46.64B	47.13B	47.6B	48.13B	48.47B	48.96B	49.71B	49.13B	43.29B	43.38B	44.57B	26.53B	26.51B	27.75B	28.06B	28.21B	28.51B	28.81B	29.67B	25.76B	25.87B	25.86B	25.98B	26.15B	22.54B	22.61B	22.61B	22.74B	22.59B	22.72B	22.83B
Total Assets	59.32B	59.79B	59.65B	54.74B	57.34B	56.35B	56.18B	57.66B	57.58B	57.61B	57.82B	58.9B	59.12B	57.81B	53.48B	53.6B	56.33B	34.53B	34.53B	34.63B	35.14B	35.1B	34.99B	36.29B	38.65B	35.32B	35.06B	34.87B	35.01B	36.59B	32.87B	32.99B	32.83B	31.9B	32.63B	32.34B	32.54B
Account Payables	279.73M	396.35M	263.45M	257.19M	276.84M	322.51M	242.43M	244.17M	256.95M	343.94M	341.86M	309.68M	413.63M	299.24M	309.84M	290.14M	299.9M	325.28M	201.34M	193.38M	200.29M	189.82M	232.18M	242.34M	247.8M	224.44M	202.81M	258.02M	323.23M	380.39M	225.73M	244.32M	265.59M	236.95M	262.76M	322.66M	237.85M
Deferred Revenue	n/a	n/a	n/a	1.49B	168.19M	223.02M	1.38B	1.75B	181.24M	298.61M	190.06M	1.00	1.00	6.05B	1.36B	1.86B	1.15B	1.09B	984.91M	1.19B	988.98M	1.28B	1.28B	1.59B	982.21M	1.27B	975.04M	1.2B	984.07M	1.19B	769.07M	1.1B	908.15M	1.1B	799.79M	1.34B	979.05M
Short-Term Debt	56.19M	55.33M	646.3M	600.39M	1B	1B	3.27B	n/a	4.5B	n/a	4.39B	1.94B	1.41B	n/a	1.34B	n/a	2.92B	150.14M	150.13M	150.13M	647.91M	497.66M	841.96M	1.57B	3.31B	3.4B	4.04B	3.04B	6.8B	3.27B	3.8B	3.91B	2.04B	1.55B	1.27B	512.38M	729.36M
Other Current Liabilities	2.87B	3.2B	3.13B	2.28B	2.29B	2.39B	1.4B	4.87B	11.21M	6.13B	1.74B	249.19M	5.72B	1.74B	5.93M	1.42B	2.53M	2.94B	3.55B	1.53B	476.93M	1.57B	1.21B	306.34M	17.32M	2.14B	994.35M	4.32B	1.15B	3.11B	4.58B	2.12B	4.61B	4.36B	3.71B	2.9B	1.62B
Total Current Liabilities	4.69B	5.38B	5.89B	4.63B	4.77B	5.18B	4.92B	6.87B	6.06B	6.48B	6.66B	5.59B	7.54B	7.69B	3.01B	3.57B	4.37B	4.04B	3.91B	4.19B	2.31B	2.38B	2.36B	3.71B	4.56B	5.7B	5.24B	7.83B	8.27B	9.19B	8.61B	6.29B	6.91B	6.15B	6.85B	6.42B	4.55B
Long-Term Debt	5.42B	5.17B	4.08B	1.48B	3.56B	2.58B	2.64B	2.64B	3.21B	3.21B	3.35B	5.86B	3.5B	3.51B	3.51B	3.51B	4.59B	4.68B	4.77B	4.9B	7.24B	7.39B	7.42B	7.5B	8.13B	7.93B	8.09B	5.64B	5.4B	5.99B	4.19B	6.78B	5.92B	5.93B	6.12B	6.42B	8.17B
Other Long-Term Liabilities	224.25M	226.32M	228.39M	228.39M	232.53M	217.1M	236.67M	223.61M	225.68M	229.74M	233.27M	235.03M	255.27M	291.21M	118.08M	583.63M	142.92M	1.08B	132.14M	157.21M	159.82M	128.04M	124.56M	607.97M	133.83M	128.54M	114.82M	103.25M	97.7M	81.36M	129.91M	668.98M	146.73M	708.35M	154.05M	126.41M	155.25M
Total Long-Term Liabilities	11.02B	11.01B	9.98B	7.29B	9.4B	7.92B	8.65B	8.7B	9.33B	9.39B	9.49B	12.06B	10B	9.07B	11.27B	11.33B	13.14B	8.46B	8.62B	8.8B	11.18B	11.32B	11.32B	11.58B	13.12B	8.75B	8.9B	6.44B	6.18B	6.77B	4.91B	7.5B	6.64B	6.65B	6.83B	7.1B	8.89B
Total Liabilities	15.71B	16.38B	15.88B	11.92B	14.17B	13.1B	13.57B	15.57B	15.39B	15.87B	16.15B	17.65B	17.54B	16.76B	14.28B	14.9B	17.51B	12.5B	12.52B	12.99B	13.49B	13.69B	13.68B	15.29B	17.67B	14.46B	14.13B	14.27B	14.45B	15.97B	13.52B	13.8B	13.55B	12.8B	13.68B	13.53B	13.44B
Total Debt	10.1B	10.07B	9.62B	9.28B	11.81B	10.93B	10.92B	12.53B	12.79B	12.81B	12.91B	13.01B	10.38B	9.3B	11.6B	11.73B	14.68B	10.49B	10.58B	10.81B	11.48B	11.42B	11.39B	12.63B	15.61B	12.12B	12.13B	12.01B	12.2B	13.42B	11.49B	11.54B	8.49B	7.47B	7.4B	8.68B	9.18B
Common Stock	23.91B	23.91B	23.91B	23.99B	23.99B	23.99B	23.99B	23.99B	23.99B	23.99B	23.99B	23.99B	23.99B	23.99B	22.62B	22.62B	22.62B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	12.89B	5.61B	5.61B
Retained Earnings	5.48B	5.28B	5.22B	4.73B	5.11B	4.73B	4.61B	4.16B	4.34B	3.95B	3.92B	3.53B	3.92B	3.44B	3.8B	3.29B	3.61B	2.39B	2.37B	2.08B	2.11B	1.93B	1.83B	1.58B	1.63B	1.58B	1.57B	1.31B	1.35B	1.42B	1.38B	1.24B	1.35B	1.19B	1.06B	2.62B	2.95B
Comprehensive Income	n/a	n/a	10.91B	2.1B	10.9B	2.05B	10.78B	1.93B	10.73B	1.88B	10.57B	1.73B	10.54B	1.69B	9.52B	9.51B	9.32B	161.8M	3.09B	114.74M	3.06B	109.45M	3.06B	118.43M	3.02B	38.1M	3B	45.67M	2.95B	62M	73.74M	78.59M	3.01B	76.98M	2.99B	64.18M	8.58B
Shareholders Equity	39.97B	39.8B	40.03B	39.65B	39.99B	39.6B	39.37B	38.91B	39.06B	38.65B	38.48B	38.07B	38.44B	37.95B	35.94B	35.42B	35.55B	19.35B	19.25B	18.93B	18.96B	18.77B	18.61B	18.35B	18.37B	18.28B	18.22B	17.94B	17.96B	18.06B	17.96B	17.82B	17.93B	17.77B	17.58B	17.45B	17.77B
Total Investments	3.22B	3.19B	3.31B	3.6B	3.89B	3.89B	3.83B	3.82B	3.91B	3.93B	4.04B	4.04B	4.1B	4.03B	3.97B	3.9B	4.02B	3.4B	3.35B	4.33B	4.37B	4.34B	4.58B	4.5B	4.43B	4.38B	4.53B	4.41B	4.21B	4.34B	5.25B	5.19B	5.16B	5.06B	5B	4.99B	4.99B