Liaoning Port Co., Ltd.
DLPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,280,231 | $5,228,415 | $5,085,194 | $4,682,838 |
| Short-Term Investments | $550 | $0 | $0 | $0 |
| Receivables | $3,825,813 | $3,858,576 | $3,459,007 | $3,824,449 |
| Inventory | $125,279 | $133,307 | $123,914 | $113,804 |
| Other Curr. Assets | $444,550 | $896,286 | $848,239 | $979,625 |
| Total Curr. Assets | $9,676,423 | $10,116,584 | $9,482,789 | $8,683,979 |
| Property Plant & Equip (Net) | $39,502,711 | $36,301,487 | $37,917,525 | $38,730,339 |
| Goodwill | $225,930 | $225,930 | $225,930 | $225,930 |
| Intangibles | $6,153,470 | $5,350,091 | $5,503,751 | $5,638,534 |
| Long-Term Investments | $3,191,486 | $3,893,211 | $4,098,785 | $4,270,785 |
| Tax Assets | $306,979 | $334,015 | $311,387 | $237,861 |
| Other NC Assets | $729,933 | $131,623 | $69,224 | $25,821 |
| Total NC Assets | $50,110,508 | $46,236,356 | $48,126,602 | $49,129,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,786,932 | $56,352,940 | $57,609,391 | $57,813,250 |
| Liabilities | – | – | – | – |
| Payables | $396,352 | $322,513 | $343,942 | $299,244 |
| Short-Term Debt | $55,328 | $3,379,102 | $4,321,768 | $0 |
| Tax Payable | $116,664 | $127,429 | $133,967 | $157,613 |
| Deferred Revenue | $0 | $0 | $298,609 | $6,046,875 |
| Other Curr. Liab. | $4,809,053 | $1,352,145 | $1,678,122 | $7,232,802 |
| Total Curr. Liab. | $5,377,398 | $5,181,189 | $6,477,798 | $7,689,659 |
| LT Debt | $10,015,548 | $7,547,442 | $8,329,094 | $7,986,568 |
| Deferred Rev, NC | $505,050 | $0 | $571,197 | $503,761 |
| Deferred Tax Liab, NC | $259,523 | $157,141 | $259,568 | $288,311 |
| Other NC Liab. | $226,316 | $737,977 | $229,743 | $291,209 |
| Total NC Liab. | $11,006,437 | $8,442,560 | $9,389,602 | $9,069,849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,845,764 | $4,966,735 | $5,117,187 | $4,479,123 |
| Total Liabilities | $16,383,835 | $13,623,749 | $15,867,400 | $16,759,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,905,475 | $23,987,066 | $23,987,066 | $23,987,066 |
| Retained Earnings | $5,280,547 | $4,734,942 | $3,950,404 | $3,437,963 |
| AOCI | $0 | $0 | $1,881,529 | $1,693,546 |
| Other Equity | $10,611,636 | $10,879,850 | $8,897,106 | $8,827,460 |
| Total Equity | $39,797,658 | $39,601,858 | $38,646,459 | $37,946,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,605,439 | $3,127,333 | $3,095,532 | $3,107,707 |
| Total Liab. & Tot. Equity | $59,786,932 | $56,352,940 | $57,609,391 | $57,813,250 |
| Net Debt | $4,790,645 | $5,698,129 | $7,565,667 | $3,303,730 |