Ningbo Zhoushan Port Company Limited (SHA: 601018)

Ningbo Zhoushan Port Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,470	9,635	16,793	10,206	9,940	6,465
Short-Term Investments	-	-	249.35	49.89	99.64	747.92
Trading Asset Securities	531.33	-	-	669.2	558.35	-
Cash & Short-Term Investments	8,001	9,635	17,042	10,925	10,598	7,213
Cash Growth	-40.37%	-43.46%	55.99%	3.08%	46.93%	-40.21%
Accounts Receivable	5,484	4,256	4,430	4,265	3,774	3,493
Other Receivables	289.35	161.71	141.54	98.01	109.29	444.97
Receivables	5,773	7,598	9,060	6,398	4,462	4,167
Inventory	914.3	1,155	841.7	760.55	711.38	495.76
Other Current Assets	4,338	849.21	1,084	1,188	2,085	2,238
Total Current Assets	19,026	19,238	28,028	19,273	17,856	14,113
Property, Plant & Equipment	61,764	61,734	54,945	49,924	46,732	41,941
Long-Term Investments	13,526	11,157	10,269	9,648	9,324	8,671
Goodwill	605.74	605.74	321.97	321.97	321.97	251.64
Other Intangible Assets	12,459	12,446	9,977	9,394	8,598	8,294
Long-Term Deferred Tax Assets	989.97	968.39	1,010	1,027	977.73	982.56
Long-Term Deferred Charges	67.39	66.74	50.58	50.09	40.4	45.44
Other Long-Term Assets	2,328	2,543	2,921	3,434	3,284	2,510
Total Assets	114,657	112,344	109,143	94,962	88,867	78,486
Accounts Payable	2,800	909.4	1,220	918.63	945.14	650.55
Accrued Expenses	957.81	1,932	1,758	1,550	1,271	1,192
Short-Term Debt	664.6	4,691	974.56	3,928	5,441	7,484
Current Portion of Long-Term Debt	507.04	498.98	610.34	2,030	984.19	1,084
Current Portion of Leases	-	248.98	219.43	307.3	230.88	180.88
Current Income Taxes Payable	761.93	167.54	283.57	414.5	442.18	384.65
Current Unearned Revenue	407.46	519.2	539.45	550.08	387.56	-
Other Current Liabilities	14,615	13,235	13,377	11,736	11,256	9,731
Total Current Liabilities	20,714	22,202	18,982	21,435	20,959	20,707
Long-Term Debt	7,953	7,513	11,826	12,548	8,476	8,828
Long-Term Leases	443.46	719.65	832.22	1,376	1,071	724.34
Long-Term Unearned Revenue	362.5	210.8	217.87	235.07	210.77	212.35
Long-Term Deferred Tax Liabilities	873.79	816.05	429.36	410.46	439.84	459.14
Other Long-Term Liabilities	135.02	170.43	199.07	82.89	133.4	66.31
Total Liabilities	30,482	31,631	32,487	36,088	31,290	30,997
Common Stock	19,454	19,454	19,454	15,807	15,807	13,173
Additional Paid-In Capital	26,811	26,613	26,862	15,922	18,092	12,461
Retained Earnings	30,716	28,379	25,403	22,555	19,475	17,570
Comprehensive Income & Other	467.04	438.49	427.14	428.46	359.17	370.82
Total Common Equity	77,448	74,884	72,146	54,713	53,733	43,575
Minority Interest	6,727	5,828	4,509	4,161	3,844	3,914
Shareholders' Equity	84,175	80,713	76,656	58,873	57,577	47,489
Total Liabilities & Equity	114,657	112,344	109,143	94,962	88,867	78,486
Total Debt	9,568	13,671	14,463	20,190	16,203	18,301
Net Cash (Debt)	-1,567	-4,036	2,580	-9,265	-5,605	-11,088
Net Cash Per Share	-0.08	-0.21	0.15	-0.59	-0.40	-0.84
Filing Date Shares Outstanding	19,454	19,454	19,454	15,807	15,807	13,173
Total Common Shares Outstanding	19,454	19,454	19,454	15,807	15,807	13,173
Working Capital	-1,688	-2,963	9,046	-2,163	-3,103	-6,593
Book Value Per Share	3.98	3.85	3.71	3.46	3.40	3.31
Tangible Book Value	64,384	61,833	61,848	44,997	44,813	35,030
Tangible Book Value Per Share	3.31	3.18	3.18	2.85	2.83	2.66
Buildings	-	6,091	5,359	4,917	-	4,624
Machinery	-	31,049	25,804	23,871	-	19,855
Construction In Progress	-	8,572	10,554	7,919	-	7,137

Source: S&P Capital IQ. Standard template. Financial Sources.