Ningbo Zhoushan Port Company Limited (SHA:601018)
3.600
-0.030 (-0.83%)
Apr 24, 2025, 2:45 PM CST
SHA:601018 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,586 | 9,635 | 16,793 | 10,206 | 9,940 | Upgrade
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Short-Term Investments | 269.13 | - | 249.35 | 49.89 | 99.64 | Upgrade
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Trading Asset Securities | 402.8 | - | - | 669.2 | 558.35 | Upgrade
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Cash & Short-Term Investments | 5,258 | 9,635 | 17,042 | 10,925 | 10,598 | Upgrade
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Cash Growth | -45.43% | -43.46% | 55.99% | 3.08% | 46.93% | Upgrade
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Accounts Receivable | 4,887 | 4,256 | 4,430 | 4,265 | 3,774 | Upgrade
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Other Receivables | 733.4 | 161.71 | 141.54 | 98.01 | 109.29 | Upgrade
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Receivables | 8,546 | 7,598 | 9,060 | 6,398 | 4,462 | Upgrade
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Inventory | 832.08 | 1,155 | 841.7 | 760.55 | 711.38 | Upgrade
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Other Current Assets | 792.96 | 849.21 | 1,084 | 1,188 | 2,085 | Upgrade
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Total Current Assets | 15,429 | 19,238 | 28,028 | 19,273 | 17,856 | Upgrade
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Property, Plant & Equipment | 63,975 | 61,734 | 54,945 | 49,924 | 46,732 | Upgrade
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Long-Term Investments | 13,264 | 11,157 | 10,269 | 9,648 | 9,324 | Upgrade
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Goodwill | 628.25 | 605.74 | 321.97 | 321.97 | 321.97 | Upgrade
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Other Intangible Assets | 12,499 | 12,446 | 9,977 | 9,394 | 8,598 | Upgrade
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Long-Term Deferred Tax Assets | 931.7 | 968.39 | 1,010 | 1,027 | 977.73 | Upgrade
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Long-Term Deferred Charges | 62.41 | 66.74 | 50.58 | 50.09 | 40.4 | Upgrade
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Other Long-Term Assets | 2,411 | 2,543 | 2,921 | 3,434 | 3,284 | Upgrade
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Total Assets | 112,899 | 112,344 | 109,143 | 94,962 | 88,867 | Upgrade
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Accounts Payable | 936.76 | 909.4 | 1,220 | 918.63 | 945.14 | Upgrade
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Accrued Expenses | 2,137 | 1,993 | 1,758 | 1,550 | 1,271 | Upgrade
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Short-Term Debt | 1,088 | 4,691 | 974.56 | 3,928 | 5,441 | Upgrade
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Current Portion of Long-Term Debt | 280.37 | 498.98 | 610.34 | 2,030 | 984.19 | Upgrade
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Current Portion of Leases | 214.19 | 248.98 | 219.43 | 307.3 | 230.88 | Upgrade
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Current Income Taxes Payable | 432.4 | 167.54 | 283.57 | 414.5 | 442.18 | Upgrade
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Current Unearned Revenue | 526.77 | 629.82 | 539.45 | 550.08 | 387.56 | Upgrade
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Other Current Liabilities | 11,854 | 13,062 | 13,377 | 11,736 | 11,256 | Upgrade
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Total Current Liabilities | 17,470 | 22,202 | 18,982 | 21,435 | 20,959 | Upgrade
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Long-Term Debt | 7,599 | 7,513 | 11,826 | 12,548 | 8,476 | Upgrade
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Long-Term Leases | 683.15 | 719.65 | 832.22 | 1,376 | 1,071 | Upgrade
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Long-Term Unearned Revenue | 502.94 | 210.8 | 217.87 | 235.07 | 210.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 950.66 | 816.05 | 429.36 | 410.46 | 439.84 | Upgrade
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Other Long-Term Liabilities | 143.33 | 170.43 | 199.07 | 82.89 | 133.4 | Upgrade
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Total Liabilities | 27,349 | 31,631 | 32,487 | 36,088 | 31,290 | Upgrade
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Common Stock | 19,454 | 19,454 | 19,454 | 15,807 | 15,807 | Upgrade
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Additional Paid-In Capital | 26,825 | 26,613 | 26,862 | 15,922 | 18,092 | Upgrade
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Retained Earnings | 31,506 | 28,379 | 25,403 | 22,555 | 19,475 | Upgrade
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Comprehensive Income & Other | 508.11 | 438.49 | 427.14 | 428.46 | 359.17 | Upgrade
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Total Common Equity | 78,293 | 74,884 | 72,146 | 54,713 | 53,733 | Upgrade
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Minority Interest | 7,256 | 5,828 | 4,509 | 4,161 | 3,844 | Upgrade
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Shareholders' Equity | 85,550 | 80,713 | 76,656 | 58,873 | 57,577 | Upgrade
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Total Liabilities & Equity | 112,899 | 112,344 | 109,143 | 94,962 | 88,867 | Upgrade
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Total Debt | 9,865 | 13,671 | 14,463 | 20,190 | 16,203 | Upgrade
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Net Cash (Debt) | -4,607 | -4,036 | 2,580 | -9,265 | -5,605 | Upgrade
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Net Cash Per Share | -0.24 | -0.21 | 0.15 | -0.59 | -0.40 | Upgrade
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Filing Date Shares Outstanding | 19,454 | 19,454 | 19,454 | 15,807 | 15,807 | Upgrade
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Total Common Shares Outstanding | 19,454 | 19,454 | 19,454 | 15,807 | 15,807 | Upgrade
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Working Capital | -2,041 | -2,963 | 9,046 | -2,163 | -3,103 | Upgrade
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Book Value Per Share | 4.02 | 3.85 | 3.71 | 3.46 | 3.40 | Upgrade
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Tangible Book Value | 65,167 | 61,833 | 61,848 | 44,997 | 44,813 | Upgrade
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Tangible Book Value Per Share | 3.35 | 3.18 | 3.18 | 2.85 | 2.83 | Upgrade
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Buildings | 6,578 | 6,091 | 5,359 | 4,917 | - | Upgrade
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Machinery | 32,899 | 31,049 | 25,804 | 23,871 | - | Upgrade
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Construction In Progress | 9,798 | 8,572 | 10,554 | 7,919 | - | Upgrade
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.