Summary of Key Points Core Viewpoint The documents provide detailed financial information regarding the intercompany transactions and accounts receivable of Zhuhai Port Co., Ltd. The data highlights the significant amounts involved in both operating and non-operating transactions with subsidiaries and related parties, indicating the company's financial relationships and potential liquidity implications. Group 1: Intercompany Transactions - The total amount of accounts receivable from subsidiaries and related parties is substantial, with specific figures such as 6,579 million for Zhuhai Gaolan Commercial Center Co., Ltd. and 30,530 million for Zhuhai Port Hong Kong Co., Ltd. [1][2] - The documents indicate various types of transactions, including management fees, transportation fees, and engineering fees, which are categorized under operating transactions [1][2][3]. - Non-operating transactions are also noted, with significant amounts such as 315 million from Zhuhai Port Real Estate Development Co., Ltd. and 19,870 million from Zhuhai Port (Wuzhou) Port Co., Ltd. [3] Group 2: Financial Relationships - The financial relationships with subsidiaries are characterized by large outstanding balances, such as 8,529 million for Zhuhai Gaolan Commercial Center Co., Ltd. and 31,830 million for Zhuhai Port Hong Kong Co., Ltd. [3]. - The documents reveal that the company has a mix of operating and non-operating receivables, with a total of 129,792.82 million in accounts receivable and 64,986.16 million in non-operating accounts [3]. - The intercompany loans and receivables indicate a complex financial structure, with various subsidiaries contributing to the overall financial position of Zhuhai Port Co., Ltd. [2][3]