Ningbo Zhoushan Port Company Limited (SHA:601018)

SHA:601018 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,902	4,586	9,635	16,793	10,206	9,940
Short-Term Investments	649.01	269.13	-	249.35	49.89	99.64
Trading Asset Securities	250.32	402.8	-	-	669.2	558.35
Cash & Short-Term Investments	10,802	5,258	9,635	17,042	10,925	10,598
Cash Growth	52.76%	-45.43%	-43.46%	55.99%	3.08%	46.93%
Accounts Receivable	5,544	4,887	4,256	4,430	4,265	3,774
Other Receivables	450.13	733.4	161.71	141.54	98.01	109.29
Receivables	7,411	8,546	7,598	9,060	6,398	4,462
Inventory	782.7	832.08	1,155	841.7	760.55	711.38
Other Current Assets	820.37	792.96	849.21	1,084	1,188	2,085
Total Current Assets	19,816	15,429	19,238	28,028	19,273	17,856
Property, Plant & Equipment	63,314	63,975	61,734	54,945	49,924	46,732
Long-Term Investments	13,561	13,264	11,157	10,269	9,648	9,324
Goodwill	573.17	628.25	605.74	321.97	321.97	321.97
Other Intangible Assets	13,716	12,499	12,446	9,977	9,394	8,598
Long-Term Deferred Tax Assets	911.71	931.7	968.39	1,010	1,027	977.73
Long-Term Deferred Charges	74.95	62.41	66.74	50.58	50.09	40.4
Other Long-Term Assets	2,712	2,411	2,543	2,921	3,434	3,284
Total Assets	118,308	112,899	112,344	109,143	94,962	88,867
Accounts Payable	795.04	936.76	909.4	1,220	918.63	945.14
Accrued Expenses	3,437	2,137	1,993	1,758	1,550	1,271
Short-Term Debt	1,705	1,088	4,691	974.56	3,928	5,441
Current Portion of Long-Term Debt	373.34	280.37	498.98	610.34	2,030	984.19
Current Portion of Leases	722.49	214.19	248.98	219.43	307.3	230.88
Current Income Taxes Payable	606.13	432.4	167.54	283.57	414.5	442.18
Current Unearned Revenue	448.8	526.77	629.82	539.45	550.08	387.56
Other Current Liabilities	14,836	11,854	13,062	13,377	11,736	11,256
Total Current Liabilities	22,925	17,470	22,202	18,982	21,435	20,959
Long-Term Debt	7,276	7,599	7,513	11,826	12,548	8,476
Long-Term Leases	27.57	683.15	719.65	832.22	1,376	1,071
Long-Term Unearned Revenue	498.45	502.94	210.8	217.87	235.07	210.77
Long-Term Deferred Tax Liabilities	940.42	950.66	816.05	429.36	410.46	439.84
Other Long-Term Liabilities	129.73	143.33	170.43	199.07	82.89	133.4
Total Liabilities	31,797	27,349	31,631	32,487	36,088	31,290
Common Stock	19,454	19,454	19,454	19,454	15,807	15,807
Additional Paid-In Capital	27,074	26,825	26,613	26,862	15,922	18,092
Retained Earnings	31,996	31,506	28,379	25,403	22,555	19,475
Comprehensive Income & Other	475.88	508.11	438.49	427.14	428.46	359.17
Total Common Equity	79,000	78,293	74,884	72,146	54,713	53,733
Minority Interest	7,510	7,256	5,828	4,509	4,161	3,844
Shareholders' Equity	86,511	85,550	80,713	76,656	58,873	57,577
Total Liabilities & Equity	118,308	112,899	112,344	109,143	94,962	88,867
Total Debt	10,105	9,865	13,671	14,463	20,190	16,203
Net Cash (Debt)	696.66	-4,607	-4,036	2,580	-9,265	-5,605
Net Cash Per Share	0.04	-0.24	-0.21	0.15	-0.59	-0.40
Filing Date Shares Outstanding	19,454	19,454	19,454	19,454	15,807	15,807
Total Common Shares Outstanding	19,454	19,454	19,454	19,454	15,807	15,807
Working Capital	-3,109	-2,041	-2,963	9,046	-2,163	-3,103
Book Value Per Share	4.06	4.02	3.85	3.71	3.46	3.40
Tangible Book Value	64,711	65,167	61,833	61,848	44,997	44,813
Tangible Book Value Per Share	3.33	3.35	3.18	3.18	2.85	2.83
Buildings	6,483	6,578	6,091	5,359	4,917	-
Machinery	33,316	32,899	31,049	25,804	23,871	-
Construction In Progress	10,522	9,798	8,572	10,554	7,919	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.