Liaoning Port Co., Ltd.
DLPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,280 | $5,228 | $5,085 | $4,683 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $3,826 | $3,859 | $3,459 | $3,824 |
| Inventory | $125 | $133 | $124 | $114 |
| Other Curr. Assets | $445 | $896 | $848 | $980 |
| Total Curr. Assets | $9,676 | $10,117 | $9,483 | $8,684 |
| Property Plant & Equip (Net) | $39,503 | $36,301 | $37,918 | $38,730 |
| Goodwill | $226 | $226 | $226 | $226 |
| Intangibles | $6,153 | $5,350 | $5,504 | $5,639 |
| Long-Term Investments | $3,191 | $3,893 | $4,099 | $4,271 |
| Tax Assets | $307 | $334 | $311 | $238 |
| Other NC Assets | $730 | $132 | $69 | $26 |
| Total NC Assets | $50,111 | $46,236 | $48,127 | $49,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,787 | $56,353 | $57,609 | $57,813 |
| Liabilities | – | – | – | – |
| Payables | $396 | $323 | $344 | $299 |
| Short-Term Debt | $55 | $3,379 | $4,322 | $0 |
| Tax Payable | $117 | $127 | $134 | $158 |
| Deferred Revenue | $0 | $0 | $299 | $6,047 |
| Other Curr. Liab. | $4,809 | $1,352 | $1,678 | $7,233 |
| Total Curr. Liab. | $5,377 | $5,181 | $6,478 | $7,690 |
| LT Debt | $10,016 | $7,547 | $8,329 | $7,987 |
| Deferred Rev, NC | $505 | $0 | $571 | $504 |
| Deferred Tax Liab, NC | $260 | $157 | $260 | $288 |
| Other NC Liab. | $226 | $738 | $230 | $291 |
| Total NC Liab. | $11,006 | $8,443 | $9,390 | $9,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,846 | $4,967 | $5,117 | $4,479 |
| Total Liabilities | $16,384 | $13,624 | $15,867 | $16,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,905 | $23,987 | $23,987 | $23,987 |
| Retained Earnings | $5,281 | $4,735 | $3,950 | $3,438 |
| AOCI | $0 | $0 | $1,882 | $1,694 |
| Other Equity | $10,612 | $10,880 | $8,897 | $8,827 |
| Total Equity | $39,798 | $39,602 | $38,646 | $37,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,605 | $3,127 | $3,096 | $3,108 |
| Total Liab. & Tot. Equity | $59,787 | $56,353 | $57,609 | $57,813 |
| Net Debt | $4,791 | $5,698 | $7,566 | $3,304 |