Jiangsu Lianyungang Port Co., Ltd. (601008.SS)

Home
601008.SS
Financials

5.59 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,684.801	1,636.011	1,332.805	1,354.538	1,451.639	1,861.462	1,666.253	160.623	175.544	204.977	309.521	603.828	752.02	497.591	57.723	231.861	279.083	356.768	46.097	54.862	47.226
Short Term Investments Numbers are in millions	1,516.08	0	-303.41	20	-1,552.539	54	674.816	199	-23.148	-24.179	-32.483	0	149.355	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,684.801	1,636.011	1,332.805	1,374.538	1,451.639	1,915.462	1,666.253	160.623	175.544	204.977	309.521	603.828	752.02	497.591	57.723	231.861	279.083	356.768	46.097	54.862	47.226
Net Receivables Numbers are in millions	389.525	293.365	259.3	435.07	506.364	498.67	474.922	551.267	321.174	241.889	264.64	273.511	307.716	0	272.245	176.034	154.844	133.603	116.616	90.922	0
Inventory Numbers are in millions	13.297	20.471	12.581	12.613	14.498	21.739	20.561	26.398	25.781	11.278	14.188	14.992	15.158	15.572	15.158	12.522	11.591	14.862	9.395	7.699	2.855
Other Current Assets Numbers are in millions	1,487.617	1,475.504	1,579.02	1,180.099	19.05	15.701	14.641	220.504	25.053	62.143	90.936	128.217	60.123	300.995	269.036	173.038	62.08	35.45	0.14	197.697	35.115
Total Current Assets Numbers are in millions	4,575.24	3,425.351	3,129.309	3,002.32	1,991.551	2,451.572	2,176.524	958.791	547.552	520.287	679.285	1,020.548	1,098.177	814.158	341.917	417.421	476.754	522.959	173.178	260.259	85.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,893.146	7,011.785	4,951.956	4,980.519	5,062.878	4,848.723	5,002.239	5,497.924	5,611.581	5,504.939	5,112.383	4,683.933	2,683.567	2,155.455	2,058.685	1,929.926	1,806.648	1,537.281	1,450.138	1,179.76	358.718
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.059	70.544	0.755	1.181	1.67	1.118	1.268	25.086	22.977	23.49	24.003	24.515	25.028	21.742	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.059	70.544	0.755	1.181	1.67	1.118	1.268	25.086	22.977	23.49	24.003	24.515	25.028	21.742	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1,521.911	1,062.587	602.916	2,173.943	624.746	0	1,458.581	678.776	646.152	649.466	606.317	695.981	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	51.618	48.92	35.965	32.999	30.744	17.977	15.648	13.223	11.499	10.695	17.165	2.338	5.547	5.711	1.944	1.883	2.219	1.177	0	0	0
Other Non-Current Assets Numbers are in millions	1,844.866	311.574	23.306	627.669	10.332	1,517.425	1,878.619	-570.628	0.975	0.088	3.094	0.816	149.355	687.53	652.786	106.68	107.545	38.771	32.207	9.036	0
Total Non-Current Assets Numbers are in millions	8,857.689	8,964.735	6,074.569	6,245.283	7,279.566	7,009.989	6,897.773	6,424.187	6,325.809	6,185.363	5,806.11	5,317.92	3,559.478	2,870.438	2,713.415	2,038.489	1,916.412	1,577.229	1,482.345	1,188.796	358.718
Total Assets Numbers are in millions	13,432.929	12,390.086	9,203.878	9,247.603	9,271.117	9,461.561	9,074.297	7,382.978	6,873.361	6,705.65	6,485.395	6,338.467	4,657.655	3,684.596	3,055.332	2,455.91	2,393.167	2,100.188	1,655.523	1,449.055	443.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.027	117.454	119.957	85.864	72.571	49.778	78.659	190.605	227.537	333.403	374.185	565.653	510.969	74.561	74.069	107.47	87.241	90.791	64.588	42.095	21.739
Short Term Debt Numbers are in millions	1,105.604	1,259.524	1,083.779	730.908	861.058	20	1,388	1,032.705	320	415	1,752.6	668	636	390	380	592	440	370	370	215	50
Tax Payables Numbers are in millions	39.813	32.237	26.748	30.989	31.763	19.458	21.845	16.413	20.875	13.151	30.234	2.821	-13.321	21.43	64.377	9.467	19.405	42.668	35.846	64.598	11.681
Deferred Revenue Numbers are in millions	0	0	0	2,246.969	2,220.893	2,466.06	21.845	221.347	231.181	103.822	149.655	102.892	102.2	110.543	159.472	51.177	66.086	79.438	100.863	155.875	21.456
Other Current Liabilities Numbers are in millions	4,252.908	3,673.929	2,502.218	629.664	653.695	1,735.538	2,496.253	976.565	1,086.843	578.181	134.685	111.286	8.756	104.034	105.952	52.238	53.674	42.22	70.585	98.965	13.891
Total Current Liabilities Numbers are in millions	5,521.352	5,083.144	3,412.837	3,724.395	3,839.98	4,290.834	4,006.603	2,437.635	1,655.255	1,339.736	2,291.703	1,347.76	1,142.404	590.026	624.399	761.175	600.32	545.679	541.019	420.658	97.311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,045.831	1,581.24	920.913	228.932	816.573	620.445	1,283.279	1,559.806	1,908.178	2,037.326	870.7	1,736.3	884.961	645.617	641.806	0	150	0	384	341.447	60
Deferred Revenue Non-Current Numbers are in millions	77.8	46	20	21.707	0	0	0	1.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.977	19.558	11.24	4.334	0	0	0	-1,454.248	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	120.932	211.139	-570.477	21.952	23.97	26.711	56.34	105.558	31.47	33.634	39.318	4.948	13.767	15.048	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,269.54	1,857.938	361.676	255.218	817.45	647.156	1,311.25	1,666.611	1,939.648	2,070.96	910.018	1,741.248	898.728	660.665	641.806	0	150	0	384	341.447	60
Total Liabilities Numbers are in millions	7,790.892	6,941.082	3,774.513	3,979.613	4,657.43	4,937.99	5,317.853	4,104.246	3,594.903	3,410.696	3,201.722	3,089.009	2,041.132	1,250.691	1,266.205	761.175	750.32	545.679	925.019	762.106	157.311
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,240.638	1,240.638	1,240.638	1,240.638	1,093.826	1,093.826	1,015.215	1,015.215	1,015.215	1,015.215	1,015.215	1,015.215	811.635	624.335	537.6	537.6	537.6	448	298	252	115
Retained Earnings Numbers are in millions	561.432	352.499	652.207	534.975	448.533	414.098	423.154	436.342	438.373	450.167	435.918	419.133	322.689	363.118	242.303	159.004	113.916	125.828	34.242	123.756	88.561
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	167.266	160.084	159.463	159.034	153.358	138.854	137.101	137.101	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,287.103	2,367.47	3,276.328	2,266.654	1,918.975	1,936.018	1,743.655	1,752.547	1,751.018	1,889.648	1,614.767	1,752.547	1,449.183	1,394.573	929.205	998.13	991.331	980.681	398.262	311.194	83.042
Total Shareholders Equity Numbers are in millions	4,089.173	3,960.607	4,184.773	4,060.359	3,478.806	3,443.942	3,193.391	3,204.329	3,204.606	3,216.4	3,198.577	3,175.686	2,583.507	2,417.571	1,789.127	1,694.734	1,642.847	1,554.509	730.504	686.95	286.603
Total Equity Numbers are in millions	5,642.037	5,449.004	5,429.365	5,267.99	4,613.687	4,523.572	3,756.445	3,278.731	3,278.458	3,294.954	3,283.673	3,249.459	2,616.523	2,433.905	1,789.127	1,694.734	1,642.847	1,554.509	730.504	686.95	286.603
Total Liabilities & Shareholders Equity Numbers are in millions	13,432.929	12,390.086	9,203.878	9,247.603	9,271.117	9,461.561	9,074.297	7,382.978	6,873.361	6,705.65	6,485.395	6,338.467	4,657.655	3,684.596	3,055.332	2,455.91	2,393.167	2,100.188	1,655.523	1,449.055	443.914

Jiangsu Lianyungang Port Co., Ltd.

SSE:601008.SS Add to watchlist

SSE:601008.SS