601880.SS SHH
Liaoning Port Co., Ltd.
1W: +0.7%
1M: +1.4%
3M: +8.1%
YTD: -10.4%
1Y: -8.1%
3Y: -2.0%
5Y: -8.1%
¥1.47 ($0.22)
+0.02 (+1.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$57.6B
-3.7% ▼
5Y CAGR: +10.8%
Total Liabilities
$13.0B
-20.7% ▼
5Y CAGR: +0.8%
Shareholders Equity
$40.3B
+1.4% ▲
5Y CAGR: +15.8%
Cash & Investments
$6.7B
+26.8% ▲
5Y CAGR: +4.3%
Total Debt
$10.2B
+1.4% ▲
5Y CAGR: -0.5%
Net Debt
$3.5B
-26.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.7B | $5.1B | $5.2B | $5.3B | $6.7B |
| Short-Term Investments | $0 | $0 | $0 | $550K | $550K |
| Cash & ST Investments | $4.7B | $5.1B | $5.2B | $5.3B | $6.7B |
| Net Receivables | $3.8B | $3.5B | $3.9B | $3.8B | $2.8B |
| Inventory | $114M | $124M | $133M | $125M | $125M |
| Other Current Assets | $980M | $837M | $883M | $383M | $78M |
| Total Current Assets | $8.7B | $9.5B | $10.1B | $9.7B | $9.8B |
| Property, Plant & Equip. | $38.7B | $37.9B | $36.3B | $39.5B | $38.0B |
| Goodwill & Intangibles | $5.9B | $5.7B | $5.6B | $6.4B | $6.2B |
| Long-Term Investments | $4.3B | $4.1B | $3.9B | $3.2B | $3.1B |
| Other Non-Current Assets | $26M | $69M | $132M | $730M | $113M |
| Total Non-Current Assets | $49.1B | $48.1B | $46.2B | $50.1B | $47.8B |
| Total Assets | $57.8B | $57.6B | $56.4B | $59.8B | $57.6B |
| — Liabilities — | |||||
| Accounts Payable | $299M | $344M | $323M | $396M | $307M |
| Short-Term Debt | $0 | $4.3B | $3.4B | $55M | $311M |
| Deferred Revenue | $6.0B | $299M | $223M | $0 | $294M |
| Other Current Liabilities | $1.7B | $1.8B | $12M | $3.2B | $1.0B |
| Total Current Liabilities | $7.7B | $6.5B | $5.2B | $5.4B | $2.7B |
| Long-Term Debt | $3.5B | $3.2B | $2.6B | $5.2B | $5.4B |
| Other Non-Current Liab. | $291M | $230M | $738M | $209M | $140M |
| Total Non-Current Liabilities | $9.1B | $9.4B | $8.4B | $11.0B | $10.3B |
| Total Liabilities | $16.8B | $15.9B | $13.6B | $16.4B | $13.0B |
| — Equity — | |||||
| Common Stock | $24.0B | $24.0B | $24.0B | $23.9B | $23.6B |
| Retained Earnings | $3.4B | $4.0B | $4.7B | $5.3B | $5.9B |
| Accumulated OCI | $1.7B | $1.9B | $0 | $2.2B | $2.3B |
| Total Stockholders Equity | $37.9B | $38.6B | $39.6B | $39.8B | $40.3B |
| Total Liabilities & Equity | $57.8B | $57.6B | $56.4B | $59.8B | $57.6B |
| — Key Metrics — | |||||
| Total Debt | $9.3B | $12.8B | $10.9B | $10.1B | $10.2B |
| Net Debt | $4.6B | $7.7B | $5.7B | $4.8B | $3.5B |
| Total Investments | $4.3B | $4.1B | $3.9B | $3.2B | $3.1B |