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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,809	4,586	9,635	16,793	10,206	9,940
Short-Term Investments	-	269.13	-	249.35	49.89	99.64
Trading Asset Securities	250.74	402.8	-	-	669.2	558.35
Cash & Short-Term Investments	7,060	5,258	9,635	17,042	10,925	10,598
Cash Growth	-11.76%	-45.43%	-43.46%	55.99%	3.08%	46.93%
Accounts Receivable	5,797	4,887	4,256	4,430	4,265	3,774
Other Receivables	451.09	733.4	161.71	141.54	98.01	109.29
Receivables	6,248	8,546	7,598	9,060	6,398	4,462
Inventory	718.3	832.08	1,155	841.7	760.55	711.38
Other Current Assets	7,254	792.96	849.21	1,084	1,188	2,085
Total Current Assets	21,280	15,429	19,238	28,028	19,273	17,856
Property, Plant & Equipment	63,859	63,975	61,734	54,945	49,924	46,732
Long-Term Investments	13,524	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	13,808	12,499	12,446	9,977	9,394	8,598
Long-Term Deferred Tax Assets	930.65	931.7	968.39	1,010	1,027	977.73
Long-Term Deferred Charges	71.84	62.41	66.74	50.58	50.09	40.4
Other Long-Term Assets	2,803	2,411	2,543	2,921	3,434	3,284
Total Assets	117,626	112,899	112,344	109,143	94,962	88,867
Accounts Payable	3,081	936.76	909.4	1,220	918.63	945.14
Accrued Expenses	1,078	2,137	1,993	1,758	1,550	1,271
Short-Term Debt	1,875	1,088	4,691	974.56	3,928	5,441
Current Portion of Long-Term Debt	946	280.37	498.98	610.34	2,030	984.19
Current Portion of Leases	-	214.19	248.98	219.43	307.3	230.88
Current Income Taxes Payable	797.69	432.4	167.54	283.57	414.5	442.18
Current Unearned Revenue	494.57	526.77	629.82	539.45	550.08	387.56
Other Current Liabilities	13,637	11,854	13,062	13,377	11,736	11,256
Total Current Liabilities	21,909	17,470	22,202	18,982	21,435	20,959
Long-Term Debt	6,437	7,599	7,513	11,826	12,548	8,476
Long-Term Leases	399.43	683.15	719.65	832.22	1,376	1,071
Long-Term Unearned Revenue	493.46	502.94	210.8	217.87	235.07	210.77
Long-Term Deferred Tax Liabilities	950.87	950.66	816.05	429.36	410.46	439.84
Other Long-Term Liabilities	119.18	143.33	170.43	199.07	82.89	133.4
Total Liabilities	30,309	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	32,690	31,506	28,379	25,403	22,555	19,475
Comprehensive Income & Other	410	508.11	438.49	427.14	428.46	359.17
Total Common Equity	79,628	78,293	74,884	72,146	54,713	53,733
Minority Interest	7,689	7,256	5,828	4,509	4,161	3,844
Shareholders' Equity	87,317	85,550	80,713	76,656	58,873	57,577
Total Liabilities & Equity	117,626	112,899	112,344	109,143	94,962	88,867
Total Debt	9,657	9,865	13,671	14,463	20,190	16,203
Net Cash (Debt)	-2,597	-4,607	-4,036	2,580	-9,265	-5,605
Net Cash Per Share	-0.13	-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	-629.08	-2,041	-2,963	9,046	-2,163	-3,103
Book Value Per Share	4.09	4.02	3.85	3.71	3.46	3.40
Tangible Book Value	65,247	65,167	61,833	61,848	44,997	44,813
Tangible Book Value Per Share	3.35	3.35	3.18	3.18	2.85	2.83
Buildings	-	6,578	6,091	5,359	4,917	-
Machinery	-	32,899	31,049	25,804	23,871	-
Construction In Progress	-	9,798	8,572	10,554	7,919	-

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