Ningbo Zhoushan Port Company Limited (SHA: 601018)
3.350
-0.010 (-0.30%)
Sep 6, 2024, 3:00 PM CST
Ningbo Zhoushan Port Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,549 | 9,635 | 16,793 | 10,206 | 9,940 | 6,465 | Upgrade
|
Short-Term Investments | 19.95 | - | 249.35 | 49.89 | 99.64 | 747.92 | Upgrade
|
Trading Asset Securities | 502.05 | - | - | 669.2 | 558.35 | - | Upgrade
|
Cash & Short-Term Investments | 7,071 | 9,635 | 17,042 | 10,925 | 10,598 | 7,213 | Upgrade
|
Cash Growth | -49.43% | -43.46% | 55.99% | 3.08% | 46.93% | -40.21% | Upgrade
|
Accounts Receivable | 5,056 | 4,256 | 4,430 | 4,265 | 3,774 | 3,493 | Upgrade
|
Other Receivables | 191.06 | 161.71 | 141.54 | 98.01 | 109.29 | 444.97 | Upgrade
|
Receivables | 8,836 | 7,598 | 9,060 | 6,398 | 4,462 | 4,167 | Upgrade
|
Inventory | 1,019 | 1,155 | 841.7 | 760.55 | 711.38 | 495.76 | Upgrade
|
Other Current Assets | 840.72 | 849.21 | 1,084 | 1,188 | 2,085 | 2,238 | Upgrade
|
Total Current Assets | 17,767 | 19,238 | 28,028 | 19,273 | 17,856 | 14,113 | Upgrade
|
Property, Plant & Equipment | 62,189 | 61,734 | 54,945 | 49,924 | 46,732 | 41,941 | Upgrade
|
Long-Term Investments | 11,543 | 11,157 | 10,269 | 9,648 | 9,324 | 8,671 | Upgrade
|
Goodwill | 605.74 | 605.74 | 321.97 | 321.97 | 321.97 | 251.64 | Upgrade
|
Other Intangible Assets | 12,283 | 12,446 | 9,977 | 9,394 | 8,598 | 8,294 | Upgrade
|
Long-Term Deferred Tax Assets | 980.27 | 968.39 | 1,010 | 1,027 | 977.73 | 982.56 | Upgrade
|
Long-Term Deferred Charges | 73.62 | 66.74 | 50.58 | 50.09 | 40.4 | 45.44 | Upgrade
|
Other Long-Term Assets | 2,387 | 2,543 | 2,921 | 3,434 | 3,284 | 2,510 | Upgrade
|
Total Assets | 111,597 | 112,344 | 109,143 | 94,962 | 88,867 | 78,486 | Upgrade
|
Accounts Payable | 900.84 | 909.4 | 1,220 | 918.63 | 945.14 | 650.55 | Upgrade
|
Accrued Expenses | 2,625 | 1,932 | 1,758 | 1,550 | 1,271 | 1,192 | Upgrade
|
Short-Term Debt | 793.48 | 4,691 | 974.56 | 3,928 | 5,441 | 7,484 | Upgrade
|
Current Portion of Long-Term Debt | 349.04 | 498.98 | 610.34 | 2,030 | 984.19 | 1,084 | Upgrade
|
Current Portion of Leases | 257.25 | 248.98 | 219.43 | 307.3 | 230.88 | 180.88 | Upgrade
|
Current Income Taxes Payable | 283.01 | 167.54 | 283.57 | 414.5 | 442.18 | 384.65 | Upgrade
|
Current Unearned Revenue | 451.86 | 519.2 | 539.45 | 550.08 | 387.56 | - | Upgrade
|
Other Current Liabilities | 14,805 | 13,235 | 13,377 | 11,736 | 11,256 | 9,731 | Upgrade
|
Total Current Liabilities | 20,465 | 22,202 | 18,982 | 21,435 | 20,959 | 20,707 | Upgrade
|
Long-Term Debt | 7,803 | 7,513 | 11,826 | 12,548 | 8,476 | 8,828 | Upgrade
|
Long-Term Leases | 677.97 | 719.65 | 832.22 | 1,376 | 1,071 | 724.34 | Upgrade
|
Long-Term Unearned Revenue | 271.67 | 210.8 | 217.87 | 235.07 | 210.77 | 212.35 | Upgrade
|
Long-Term Deferred Tax Liabilities | 791.49 | 816.05 | 429.36 | 410.46 | 439.84 | 459.14 | Upgrade
|
Other Long-Term Liabilities | 158.06 | 170.43 | 199.07 | 82.89 | 133.4 | 66.31 | Upgrade
|
Total Liabilities | 30,168 | 31,631 | 32,487 | 36,088 | 31,290 | 30,997 | Upgrade
|
Common Stock | 19,454 | 19,454 | 19,454 | 15,807 | 15,807 | 13,173 | Upgrade
|
Additional Paid-In Capital | 26,614 | 26,613 | 26,862 | 15,922 | 18,092 | 12,461 | Upgrade
|
Retained Earnings | 28,842 | 28,379 | 25,403 | 22,555 | 19,475 | 17,570 | Upgrade
|
Comprensive Income & Other | 503.38 | 438.49 | 427.14 | 428.46 | 359.17 | 370.82 | Upgrade
|
Total Common Equity | 75,414 | 74,884 | 72,146 | 54,713 | 53,733 | 43,575 | Upgrade
|
Minority Interest | 6,016 | 5,828 | 4,509 | 4,161 | 3,844 | 3,914 | Upgrade
|
Shareholders' Equity | 81,430 | 80,713 | 76,656 | 58,873 | 57,577 | 47,489 | Upgrade
|
Total Liabilities & Equity | 111,597 | 112,344 | 109,143 | 94,962 | 88,867 | 78,486 | Upgrade
|
Total Debt | 9,881 | 13,671 | 14,463 | 20,190 | 16,203 | 18,301 | Upgrade
|
Net Cash (Debt) | -2,810 | -4,036 | 2,580 | -9,265 | -5,605 | -11,088 | Upgrade
|
Net Cash Per Share | -0.14 | -0.21 | 0.15 | -0.59 | -0.40 | -0.84 | Upgrade
|
Filing Date Shares Outstanding | 19,454 | 19,454 | 19,454 | 15,807 | 15,807 | 13,173 | Upgrade
|
Total Common Shares Outstanding | 19,454 | 19,454 | 19,454 | 15,807 | 15,807 | 13,173 | Upgrade
|
Working Capital | -2,698 | -2,963 | 9,046 | -2,163 | -3,103 | -6,593 | Upgrade
|
Book Value Per Share | 3.88 | 3.85 | 3.71 | 3.46 | 3.40 | 3.31 | Upgrade
|
Tangible Book Value | 62,524 | 61,833 | 61,848 | 44,997 | 44,813 | 35,030 | Upgrade
|
Tangible Book Value Per Share | 3.21 | 3.18 | 3.18 | 2.85 | 2.83 | 2.66 | Upgrade
|
Buildings | 6,251 | 6,091 | 5,359 | 4,917 | - | 4,624 | Upgrade
|
Machinery | 32,111 | 31,049 | 25,804 | 23,871 | - | 19,855 | Upgrade
|
Construction In Progress | 9,000 | 8,572 | 10,554 | 7,919 | - | 7,137 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.