Ningbo Zhoushan Port Company Limited (SHA:601018)
China flag China · Delayed Price · Currency is CNY
3.600
-0.030 (-0.83%)
Apr 24, 2025, 2:45 PM CST

SHA:601018 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,5869,63516,79310,2069,940
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Short-Term Investments
269.13-249.3549.8999.64
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Trading Asset Securities
402.8--669.2558.35
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Cash & Short-Term Investments
5,2589,63517,04210,92510,598
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Cash Growth
-45.43%-43.46%55.99%3.08%46.93%
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Accounts Receivable
4,8874,2564,4304,2653,774
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Other Receivables
733.4161.71141.5498.01109.29
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Receivables
8,5467,5989,0606,3984,462
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Inventory
832.081,155841.7760.55711.38
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Other Current Assets
792.96849.211,0841,1882,085
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Total Current Assets
15,42919,23828,02819,27317,856
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Property, Plant & Equipment
63,97561,73454,94549,92446,732
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Long-Term Investments
13,26411,15710,2699,6489,324
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Goodwill
628.25605.74321.97321.97321.97
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Other Intangible Assets
12,49912,4469,9779,3948,598
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Long-Term Deferred Tax Assets
931.7968.391,0101,027977.73
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Long-Term Deferred Charges
62.4166.7450.5850.0940.4
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Other Long-Term Assets
2,4112,5432,9213,4343,284
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Total Assets
112,899112,344109,14394,96288,867
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Accounts Payable
936.76909.41,220918.63945.14
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Accrued Expenses
2,1371,9931,7581,5501,271
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Short-Term Debt
1,0884,691974.563,9285,441
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Current Portion of Long-Term Debt
280.37498.98610.342,030984.19
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Current Portion of Leases
214.19248.98219.43307.3230.88
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Current Income Taxes Payable
432.4167.54283.57414.5442.18
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Current Unearned Revenue
526.77629.82539.45550.08387.56
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Other Current Liabilities
11,85413,06213,37711,73611,256
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Total Current Liabilities
17,47022,20218,98221,43520,959
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Long-Term Debt
7,5997,51311,82612,5488,476
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Long-Term Leases
683.15719.65832.221,3761,071
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Long-Term Unearned Revenue
502.94210.8217.87235.07210.77
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Long-Term Deferred Tax Liabilities
950.66816.05429.36410.46439.84
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Other Long-Term Liabilities
143.33170.43199.0782.89133.4
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Total Liabilities
27,34931,63132,48736,08831,290
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Common Stock
19,45419,45419,45415,80715,807
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Additional Paid-In Capital
26,82526,61326,86215,92218,092
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Retained Earnings
31,50628,37925,40322,55519,475
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Comprehensive Income & Other
508.11438.49427.14428.46359.17
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Total Common Equity
78,29374,88472,14654,71353,733
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Minority Interest
7,2565,8284,5094,1613,844
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Shareholders' Equity
85,55080,71376,65658,87357,577
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Total Liabilities & Equity
112,899112,344109,14394,96288,867
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Total Debt
9,86513,67114,46320,19016,203
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Net Cash (Debt)
-4,607-4,0362,580-9,265-5,605
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Net Cash Per Share
-0.24-0.210.15-0.59-0.40
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Filing Date Shares Outstanding
19,45419,45419,45415,80715,807
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Total Common Shares Outstanding
19,45419,45419,45415,80715,807
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Working Capital
-2,041-2,9639,046-2,163-3,103
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Book Value Per Share
4.023.853.713.463.40
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Tangible Book Value
65,16761,83361,84844,99744,813
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Tangible Book Value Per Share
3.353.183.182.852.83
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Buildings
6,5786,0915,3594,917-
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Machinery
32,89931,04925,80423,871-
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Construction In Progress
9,7988,57210,5547,919-
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.