Liaoning Port Co., Ltd.
DLPTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $809 | $5,253 | $5,881 | $5,280 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $421 | $3,333 | $3,554 | $3,826 |
| Inventory | $16 | $128 | $127 | $125 |
| Other Curr. Assets | $37 | $293 | $425 | $445 |
| Total Curr. Assets | $1,283 | $9,007 | $9,988 | $9,676 |
| Property Plant & Equip (Net) | $5,314 | $38,277 | $38,765 | $39,503 |
| Goodwill | $32 | $226 | $226 | $226 |
| Intangibles | $844 | $6,059 | $6,101 | $6,153 |
| Long-Term Investments | $472 | $3,184 | $3,217 | $3,191 |
| Tax Assets | $35 | $294 | $307 | $307 |
| Other NC Assets | $70 | $685 | $720 | $730 |
| Total NC Assets | $6,767 | $48,724 | $49,336 | $50,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,050 | $57,731 | $59,324 | $59,787 |
| Liabilities | – | – | – | – |
| Payables | $37 | $293 | $280 | $396 |
| Short-Term Debt | $94 | $57 | $56 | $55 |
| Tax Payable | $0 | $188 | $113 | $117 |
| Deferred Revenue | $40 | $0 | $0 | $0 |
| Other Curr. Liab. | $190 | $2,567 | $4,245 | $4,809 |
| Total Curr. Liab. | $361 | $3,105 | $4,693 | $5,377 |
| LT Debt | $1,349 | $9,898 | $10,048 | $10,016 |
| Deferred Rev, NC | $72 | $507 | $497 | $505 |
| Deferred Tax Liab, NC | $33 | $240 | $253 | $260 |
| Other NC Liab. | $31 | $222 | $224 | $226 |
| Total NC Liab. | $1,485 | $10,868 | $11,022 | $11,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $637 | $4,585 | $4,625 | $4,846 |
| Total Liabilities | $1,846 | $13,973 | $15,715 | $16,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,309 | $23,905 | $23,905 | $23,905 |
| Retained Earnings | $845 | $7,398 | $5,485 | $5,281 |
| AOCI | $1,516 | $307 | $0 | $0 |
| Other Equity | $0 | $8,440 | $10,582 | $10,612 |
| Total Equity | $5,670 | $40,050 | $39,972 | $39,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $533 | $3,708 | $3,637 | $3,605 |
| Total Liab. & Tot. Equity | $8,050 | $57,731 | $59,324 | $59,787 |
| Net Debt | $634 | $4,703 | $4,222 | $4,791 |