Ningbo Zhoushan Port Company Limited (SHA:601018)

SHA:601018 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	9,635	16,793	10,206	9,940
Short-Term Investments	-	-	249.35	49.89	99.64
Trading Asset Securities	-	-	-	669.2	558.35
Cash & Short-Term Investments	8,001	9,635	17,042	10,925	10,598
Cash Growth	-16.96%	-43.46%	55.99%	3.08%	46.93%
Accounts Receivable	-	4,256	4,430	4,265	3,774
Other Receivables	-	161.71	141.54	98.01	109.29
Receivables	-	7,598	9,060	6,398	4,462
Inventory	-	1,155	841.7	760.55	711.38
Other Current Assets	-	849.21	1,084	1,188	2,085
Total Current Assets	-	19,238	28,028	19,273	17,856
Property, Plant & Equipment	-	61,734	54,945	49,924	46,732
Long-Term Investments	-	11,157	10,269	9,648	9,324
Goodwill	-	605.74	321.97	321.97	321.97
Other Intangible Assets	-	12,446	9,977	9,394	8,598
Long-Term Deferred Tax Assets	-	968.39	1,010	1,027	977.73
Long-Term Deferred Charges	-	66.74	50.58	50.09	40.4
Other Long-Term Assets	-	2,543	2,921	3,434	3,284
Total Assets	-	112,344	109,143	94,962	88,867
Accounts Payable	-	909.4	1,220	918.63	945.14
Accrued Expenses	-	1,932	1,758	1,550	1,271
Short-Term Debt	-	4,691	974.56	3,928	5,441
Current Portion of Long-Term Debt	-	498.98	610.34	2,030	984.19
Current Portion of Leases	-	248.98	219.43	307.3	230.88
Current Income Taxes Payable	-	167.54	283.57	414.5	442.18
Current Unearned Revenue	-	519.2	539.45	550.08	387.56
Other Current Liabilities	-	13,235	13,377	11,736	11,256
Total Current Liabilities	-	22,202	18,982	21,435	20,959
Long-Term Debt	-	7,513	11,826	12,548	8,476
Long-Term Leases	-	719.65	832.22	1,376	1,071
Long-Term Unearned Revenue	-	210.8	217.87	235.07	210.77
Long-Term Deferred Tax Liabilities	-	816.05	429.36	410.46	439.84
Other Long-Term Liabilities	-	170.43	199.07	82.89	133.4
Total Liabilities	-	31,631	32,487	36,088	31,290
Common Stock	-	19,454	19,454	15,807	15,807
Additional Paid-In Capital	-	26,613	26,862	15,922	18,092
Retained Earnings	-	28,379	25,403	22,555	19,475
Comprehensive Income & Other	-	438.49	427.14	428.46	359.17
Total Common Equity	77,448	74,884	72,146	54,713	53,733
Minority Interest	-	5,828	4,509	4,161	3,844
Shareholders' Equity	84,175	80,713	76,656	58,873	57,577
Total Liabilities & Equity	-	112,344	109,143	94,962	88,867
Total Debt	9,568	13,671	14,463	20,190	16,203
Net Cash (Debt)	-1,567	-4,036	2,580	-9,265	-5,605
Net Cash Per Share	-0.08	-0.21	0.15	-0.59	-0.40
Filing Date Shares Outstanding	19,454	19,454	19,454	15,807	15,807
Total Common Shares Outstanding	19,454	19,454	19,454	15,807	15,807
Working Capital	-	-2,963	9,046	-2,163	-3,103
Book Value Per Share	3.98	3.85	3.71	3.46	3.40
Tangible Book Value	64,384	61,833	61,848	44,997	44,813
Tangible Book Value Per Share	3.31	3.18	3.18	2.85	2.83
Buildings	-	6,091	5,359	4,917	-
Machinery	-	31,049	25,804	23,871	-
Construction In Progress	-	8,572	10,554	7,919	-

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.