RIZHAO PORT JR (06117) Balance Sheet

0.670
+0.024+3.72%

Market Closed May 22 13:50 CST

1.11BMarket Cap5.88P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-29.69%760K

-31.37%934K

-32.90%1.08M

-18.41%1.36M

-39.64%1.61M

-35.52%1.67M

-20.33%2.67M

-31.32%2.59M

-14.37%3.35M

-10.33%3.77M

Accounts receivable

-26.91%44.71M

117.40%53.28M

84.45%61.17M

-20.32%24.51M

502.34%33.17M

615.45%30.76M

-82.73%5.51M

-82.37%4.3M

-33.61%31.88M

-68.58%24.39M

Cash and equivalents

-22.47%316.37M

-20.49%501.87M

-32.97%408.07M

-9.67%631.18M

-28.61%608.75M

-13.10%698.77M

43.87%852.66M

66.74%804.09M

111.46%592.67M

70.74%482.24M

Fixed time deposit-current assets

--250M

----

Financial assets at fair value-current assets

----

--49.07M

--39.05M

----

Total current assets

20.30%614.58M

-7.73%606.85M

-21.22%510.85M

-11.27%657.69M

-25.27%648.42M

-9.05%741.2M

36.70%867.69M

57.69%814.99M

84.15%634.74M

31.63%516.83M

Non-current assets

Property, plant and equipment

0.66%2.75B

8.99%2.71B

16.73%2.73B

11.57%2.49B

34.22%2.34B

28.14%2.23B

-3.08%1.74B

-3.42%1.74B

-2.80%1.8B

-4.42%1.8B

Investment property

-2.36%265.49M

-2.31%269.4M

-2.78%271.9M

-2.74%275.79M

-2.70%279.67M

-2.67%283.56M

-2.63%287.45M

-2.60%291.33M

-2.57%295.22M

-2.53%299.11M

Advance payment

34.03%965K

-94.69%1.39M

-97.45%720K

205.72%26.22M

1,098.05%28.29M

--8.58M

158.03%2.36M

----

-23.62%915K

----

Intangible assets

30.02%23.26M

586.22%19.32M

531.93%17.89M

-8.22%2.82M

-14.26%2.83M

15.34%3.07M

17.68%3.3M

-12.07%2.66M

-3.57%2.81M

72.60%3.02M

Deferred tax assets

-15.50%3.7M

23.42%5.47M

191.34%4.37M

--4.43M

2,843.14%1.5M

----

--51K

----

Other illiquid assets

-12.36%950K

-19.60%1.02M

-11.00%1.08M

39.78%1.27M

25.18%1.22M

-67.94%905K

-12.10%973K

24.69%2.82M

-10.87%1.11M

72.96%2.26M

Total non-current assets

0.55%3.04B

7.49%3.01B

14.09%3.03B

10.79%2.8B

30.23%2.65B

24.00%2.52B

-2.92%2.04B

-3.29%2.04B

-2.78%2.1B

-4.08%2.1B

Total assets

3.40%3.66B

4.60%3.61B

7.15%3.54B

5.78%3.45B

13.65%3.3B

14.55%3.26B

6.28%2.9B

8.73%2.85B

9.19%2.73B

1.34%2.62B

Liabilities

Current liabilities

Accounts payable

6.47%293.77M

26.25%265.92M

34.08%275.93M

21.21%210.62M

163.04%205.79M

188.20%173.76M

81.80%78.23M

116.79%60.29M

26.03%43.03M

20.39%27.81M

Tax payable

12.71%11.74M

14.30%20.27M

-20.42%10.42M

-2.23%17.74M

-3.31%13.09M

21.69%18.14M

17.04%13.54M

17.80%14.91M

55.26%11.57M

-1.21%12.65M

Dividend payable

----

25.01%49.8M

----

0.00%39.84M

----

--39.84M

----

Advance payment

0.00%2.38M

Financial lease liabilities-current liabilities

-45.92%10.93M

17.31%16.09M

144.60%20.2M

-1.01%13.72M

-42.92%8.26M

2.00%13.86M

9.13%14.47M

389.30%13.58M

395.33%13.26M

-65.65%2.78M

Total current liabilities

2.72%320.89M

19.98%355.57M

35.42%312.39M

17.94%296.36M

103.56%230.68M

160.55%251.28M

34.02%113.32M

22.74%96.44M

80.69%84.56M

-51.33%78.58M

Net current assets

47.98%293.69M

-30.46%251.28M

-52.49%198.46M

-26.25%361.33M

-44.62%417.74M

-31.82%489.92M

37.11%754.37M

63.96%718.55M

84.69%550.18M

89.56%438.25M

Total assets less current liabilities

3.47%3.34B

3.15%3.26B

5.03%3.22B

4.77%3.16B

9.99%3.07B

9.44%3.01B

5.40%2.79B

8.30%2.75B

7.83%2.65B

4.84%2.54B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-2.24%306.09M

-4.87%313.8M

-2.76%313.11M

-8.64%329.87M

47.93%322M

58.68%361.07M

-6.55%217.67M

11.07%227.54M

13.51%232.92M

-1.34%204.87M

Deferred tax liability

----

-41.22%2.41M

----

-23.98%4.1M

-24.06%4.3M

-7.62%5.39M

Special items of non-current liabilities

-23.61%7.72M

-24.88%8.92M

-22.62%10.11M

-20.50%11.87M

-22.38%13.06M

-6.85%14.93M

-2.29%16.83M

-12.90%16.03M

-12.12%17.22M

-14.18%18.41M

Total non-current liabilities

-2.91%313.81M

-5.57%322.72M

-3.53%323.22M

-9.69%341.74M

42.89%335.06M

52.79%378.41M

-7.84%234.49M

8.31%247.67M

10.41%254.44M

-12.03%228.67M

Total liabilities

-0.14%634.69M

6.30%678.29M

12.35%635.61M

1.34%638.1M

62.65%565.74M

82.99%629.69M

2.60%347.82M

12.00%344.12M

22.27%339M

-27.09%307.24M

Total assets less total liabilities

4.18%3.02B

4.21%2.93B

6.08%2.9B

6.84%2.82B

6.98%2.73B

5.15%2.64B

6.80%2.56B

8.30%2.51B

7.56%2.39B

6.87%2.31B

Total equity and non-current liabilities

3.47%3.34B

3.15%3.26B

5.03%3.22B

4.77%3.16B

9.99%3.07B

9.44%3.01B

5.40%2.79B

8.30%2.75B

7.83%2.65B

4.84%2.54B

Equity

Share capital

0.00%1.66B

Reserve

9.76%1.36B

10.26%1.27B

15.46%1.24B

18.49%1.16B

19.90%1.07B

15.26%975.26M

22.20%896.48M

29.37%846.16M

29.77%733.61M

29.42%654.08M

Shareholders' Equity

4.18%3.02B

4.21%2.93B

6.08%2.9B

6.84%2.82B

6.98%2.73B

5.15%2.64B

6.80%2.56B

8.30%2.51B

7.56%2.39B

6.87%2.31B

Total equity

4.18%3.02B

4.21%2.93B

6.08%2.9B

6.84%2.82B

6.98%2.73B

5.15%2.64B

6.80%2.56B

8.30%2.51B

7.56%2.39B

6.87%2.31B

Total equity and total liabilities

3.40%3.66B

4.60%3.61B

7.15%3.54B

5.78%3.45B

13.65%3.3B

14.55%3.26B

6.28%2.9B

8.73%2.85B

9.19%2.73B

1.34%2.62B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-29.69%760K	-31.37%934K	-32.90%1.08M	-18.41%1.36M	-39.64%1.61M	-35.52%1.67M	-20.33%2.67M	-31.32%2.59M	-14.37%3.35M	-10.33%3.77M
Accounts receivable	-26.91%44.71M	117.40%53.28M	84.45%61.17M	-20.32%24.51M	502.34%33.17M	615.45%30.76M	-82.73%5.51M	-82.37%4.3M	-33.61%31.88M	-68.58%24.39M
Cash and equivalents	-22.47%316.37M	-20.49%501.87M	-32.97%408.07M	-9.67%631.18M	-28.61%608.75M	-13.10%698.77M	43.87%852.66M	66.74%804.09M	111.46%592.67M	70.74%482.24M
Fixed time deposit-current assets	--250M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	--49.07M	--39.05M	----	----	----	----	----	----	----
Total current assets	20.30%614.58M	-7.73%606.85M	-21.22%510.85M	-11.27%657.69M	-25.27%648.42M	-9.05%741.2M	36.70%867.69M	57.69%814.99M	84.15%634.74M	31.63%516.83M
Non-current assets
Property, plant and equipment	0.66%2.75B	8.99%2.71B	16.73%2.73B	11.57%2.49B	34.22%2.34B	28.14%2.23B	-3.08%1.74B	-3.42%1.74B	-2.80%1.8B	-4.42%1.8B
Investment property	-2.36%265.49M	-2.31%269.4M	-2.78%271.9M	-2.74%275.79M	-2.70%279.67M	-2.67%283.56M	-2.63%287.45M	-2.60%291.33M	-2.57%295.22M	-2.53%299.11M
Advance payment	34.03%965K	-94.69%1.39M	-97.45%720K	205.72%26.22M	1,098.05%28.29M	--8.58M	158.03%2.36M	----	-23.62%915K	----
Intangible assets	30.02%23.26M	586.22%19.32M	531.93%17.89M	-8.22%2.82M	-14.26%2.83M	15.34%3.07M	17.68%3.3M	-12.07%2.66M	-3.57%2.81M	72.60%3.02M
Deferred tax assets	-15.50%3.7M	23.42%5.47M	191.34%4.37M	--4.43M	2,843.14%1.5M	----	--51K	----	----	----
Other illiquid assets	-12.36%950K	-19.60%1.02M	-11.00%1.08M	39.78%1.27M	25.18%1.22M	-67.94%905K	-12.10%973K	24.69%2.82M	-10.87%1.11M	72.96%2.26M
Total non-current assets	0.55%3.04B	7.49%3.01B	14.09%3.03B	10.79%2.8B	30.23%2.65B	24.00%2.52B	-2.92%2.04B	-3.29%2.04B	-2.78%2.1B	-4.08%2.1B
Total assets	3.40%3.66B	4.60%3.61B	7.15%3.54B	5.78%3.45B	13.65%3.3B	14.55%3.26B	6.28%2.9B	8.73%2.85B	9.19%2.73B	1.34%2.62B
Liabilities
Current liabilities
Accounts payable	6.47%293.77M	26.25%265.92M	34.08%275.93M	21.21%210.62M	163.04%205.79M	188.20%173.76M	81.80%78.23M	116.79%60.29M	26.03%43.03M	20.39%27.81M
Tax payable	12.71%11.74M	14.30%20.27M	-20.42%10.42M	-2.23%17.74M	-3.31%13.09M	21.69%18.14M	17.04%13.54M	17.80%14.91M	55.26%11.57M	-1.21%12.65M
Dividend payable	----	25.01%49.8M	----	0.00%39.84M	----	--39.84M	----	----	----	----
Advance payment	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M
Financial lease liabilities-current liabilities	-45.92%10.93M	17.31%16.09M	144.60%20.2M	-1.01%13.72M	-42.92%8.26M	2.00%13.86M	9.13%14.47M	389.30%13.58M	395.33%13.26M	-65.65%2.78M
Total current liabilities	2.72%320.89M	19.98%355.57M	35.42%312.39M	17.94%296.36M	103.56%230.68M	160.55%251.28M	34.02%113.32M	22.74%96.44M	80.69%84.56M	-51.33%78.58M
Net current assets	47.98%293.69M	-30.46%251.28M	-52.49%198.46M	-26.25%361.33M	-44.62%417.74M	-31.82%489.92M	37.11%754.37M	63.96%718.55M	84.69%550.18M	89.56%438.25M
Total assets less current liabilities	3.47%3.34B	3.15%3.26B	5.03%3.22B	4.77%3.16B	9.99%3.07B	9.44%3.01B	5.40%2.79B	8.30%2.75B	7.83%2.65B	4.84%2.54B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-2.24%306.09M	-4.87%313.8M	-2.76%313.11M	-8.64%329.87M	47.93%322M	58.68%361.07M	-6.55%217.67M	11.07%227.54M	13.51%232.92M	-1.34%204.87M
Deferred tax liability	----	----	----	----	----	-41.22%2.41M	----	-23.98%4.1M	-24.06%4.3M	-7.62%5.39M
Special items of non-current liabilities	-23.61%7.72M	-24.88%8.92M	-22.62%10.11M	-20.50%11.87M	-22.38%13.06M	-6.85%14.93M	-2.29%16.83M	-12.90%16.03M	-12.12%17.22M	-14.18%18.41M
Total non-current liabilities	-2.91%313.81M	-5.57%322.72M	-3.53%323.22M	-9.69%341.74M	42.89%335.06M	52.79%378.41M	-7.84%234.49M	8.31%247.67M	10.41%254.44M	-12.03%228.67M
Total liabilities	-0.14%634.69M	6.30%678.29M	12.35%635.61M	1.34%638.1M	62.65%565.74M	82.99%629.69M	2.60%347.82M	12.00%344.12M	22.27%339M	-27.09%307.24M
Total assets less total liabilities	4.18%3.02B	4.21%2.93B	6.08%2.9B	6.84%2.82B	6.98%2.73B	5.15%2.64B	6.80%2.56B	8.30%2.51B	7.56%2.39B	6.87%2.31B
Total equity and non-current liabilities	3.47%3.34B	3.15%3.26B	5.03%3.22B	4.77%3.16B	9.99%3.07B	9.44%3.01B	5.40%2.79B	8.30%2.75B	7.83%2.65B	4.84%2.54B
Equity
Share capital	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B
Reserve	9.76%1.36B	10.26%1.27B	15.46%1.24B	18.49%1.16B	19.90%1.07B	15.26%975.26M	22.20%896.48M	29.37%846.16M	29.77%733.61M	29.42%654.08M
Shareholders' Equity	4.18%3.02B	4.21%2.93B	6.08%2.9B	6.84%2.82B	6.98%2.73B	5.15%2.64B	6.80%2.56B	8.30%2.51B	7.56%2.39B	6.87%2.31B
Total equity	4.18%3.02B	4.21%2.93B	6.08%2.9B	6.84%2.82B	6.98%2.73B	5.15%2.64B	6.80%2.56B	8.30%2.51B	7.56%2.39B	6.87%2.31B
Total equity and total liabilities	3.40%3.66B	4.60%3.61B	7.15%3.54B	5.78%3.45B	13.65%3.3B	14.55%3.26B	6.28%2.9B	8.73%2.85B	9.19%2.73B	1.34%2.62B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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