Balance Sheet for Dalian Port Ds H (DLPTF)

$ 0.09 0.00 (0.00%) Volume: 0 4:00 PM EDT May 1, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 582 837 1,154 971 452
Restrictable Cash - - - - -
Marketable Securities 44 275 1 1 2
Accounts Receivable 190 96 158 95 127
Loans Receivable - - - - -
Other Receivables 144 134 120 78 167
Receivables - - - - -
Inventories, Raw Materials 10 13 12 10 12
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5 9 97 55 132
Inventories, Other 15 22 108 65 144
Inventories, Adjustments & Allowances 0 22 108 (0) 1
Inventories 15 22 108 65 144
Prepaid Expenses 5 5 25 37 48
Current Deferred Income Taxes - - - - -
Other Current Assets 10 21 39 73 24
Total Current Assets 990 1,390 1,605 1,319 964
Land and Improvements 228 226 215 - -
Buildings and Improvement 2,063 2,065 2,016 - -
Machinery, Furniture and Equipment 1,136 1,142 1,187 - -
Construction in Progress 283 295 348 233 283
Fixed Assets, Other 992 541 560 2,012 2,208
Fixed Assets, Total 4,702 4,271 4,326 2,245 2,491
Gross Fixed Assets 4,702 4,271 4,326 2,245 2,491
Accumulated Depreciation (1,391) (1,281) (1,200) - -
Net Fixed Assets 3,311 2,990 3,126 2,245 2,491
Intangibles 56 58 65 157 136
Cost in Excess 3 3 3 2 2
Non-Current Deferred Income Taxes 14 12 10 11 10
Other Non-Current Assets 6 5 22 28 18
Total Non-Current Assets 4,051 3,744 4,020 3,274 3,522
Total Assets 5,040 5,134 5,625 4,594 4,486
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (49) (40) (34) (28) (20)
Short Term Debt 71 495 503 72 93
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 319 374 944 841 683
Total Current Liabilities 341 829 1,413 885 756
Long Term Debt 1,062 1,152 920 853 1,250
Deferred Income Tax 16 16 18 2 2
Other Non-Current Liabilities 97 104 103 102 111
Minority Interest 378 376 394 192 205
Capital Lease Obligations 450 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,004 1,648 1,435 1,149 1,568
Total Liabilities 2,345 2,477 2,848 2,034 2,324
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,696 2,657 2,777 2,559 2,162
Common Par 1,852 1,875 1,983 1,857 682
Additional Paid in Capital - - - 422 942
Cumulative Translation Adjustments - - - - -
Retained Earnings 277 230 218 172 434
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 3,757 3,809 3,697 3,412 3,412
Total Equity 2,696 2,657 2,777 2,559 2,162
Total Liabilities & Shareholder's Equity 5,040 5,134 5,625 4,594 4,486
Cash Flow 129 99 88 88 88
Working Capital 648 561 192 434 208
Free Cash Flow 196 203 136 218 141
Invested Capital 3,757 3,809 3,697 3,412 3,412
Shares Outstanding - Common Class Only 12,895 12,895 12,895 12,895 10,180
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,852 1,875 1,983 1,857 1,568
Total Common Shares Outstanding 12,895 12,895 12,895 12,895 10,180
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,719 1,902 1,925 1,911 1,492
Diluted Weighted Shares Outstanding 1,719 1,902 1,925 1,911 1,492