Overview
Lianyungang Port
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Youbing Lu
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Support Activities for Rail Transportation
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Freight Transportation Arrangement
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Cargo loading and unloading services
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Freight transportation arrangement
See All Industries Equipment rental and leasing, nec
See Fewer Industries
See All Industries Equipment rental and leasing, nec
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$363.24 million
Actual
4.35%
1.08%
$13,432
DEC
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Shanghai:601008
Contacts
Get in Touch with 11 Principals*
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Youbing LuDeputy General Manager
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$363.24 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $211 | $116 | $99 |
| Net Investing Cash | -$41 | -$102 | -$36 |
| Net Financing Cash | -$26 | $13 | -$66 |
| Net Change in Cash | $144 | $27 | -$2 |
| Cash at Beginning of Period | $205 | $178 | $182 |
| Cash at End of Period | $350 | $205 | $178 |
| Capital Expenditure | -$12 | -$42 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $371 | $226 | $217 |
| Accounts Receivable | $31 | $26 | $21 |
| Inventories | $2 | $3 | $2 |
| Other Current Assets | $228 | $218 | $233 |
| Asset Summary | |||
| Total Current Assets | $631 | $473 | $473 |
| Tangible Fixed Assets | $951 | $968 | $974 |
| Intangible Assets | $9 | $10 | $10 |
| Total Assets | $13,433 | $12,390 | $11,680 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $16 | $17 |
| Short-Term Debt | $153 | $174 | $144 |
| Other Current Liabilities | $592 | $512 | $355 |
| Liability Summary | |||
| Total Current Liabilities | $762 | $702 | $515 |
| Long-Term Debt | $264 | $194 | $99 |
| Other Long-Term Liabilities | $14 | $27 | $36 |
| Total Liabilities | $1,075 | $958 | $685 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $171 | $171 | $171 |
| Retained Earnings | $77 | $61 | $44 |
| Equity Summary | |||
| Total Equity | $564 | $547 | $667 |
| Shares Outstanding | 1,240,638,006 | 1,240,638,006 | 1,240,638,006 |