Ningbo Ocean Shipping Co., Ltd. (SHA:601022)
China · Delayed Price · Currency is CNY 8.42
-0.13 (-1.52%)
At close: Sep 11, 2026
Ningbo Ocean Shipping Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,791 | 1,163 | 1,254 | 1,416 | 1,558 | 620.88 |
Short-Term Investments | - | - | - | 4.16 | 4.16 | - |
Cash & Short-Term Investments | 1,791 | 1,163 | 1,254 | 1,420 | 1,562 | 620.88 |
Cash Growth | 9.19% | -7.27% | -11.70% | -9.12% | 151.63% | -8.05% |
Accounts Receivable | 1,284 | 1,186 | 1,263 | 981.71 | 1,094 | 1,064 |
Other Receivables | 24.62 | 17.4 | 21.07 | 15 | 1.7 | 7.27 |
Receivables | 1,309 | 1,203 | 1,284 | 996.71 | 1,096 | 1,071 |
Inventory | 108.5 | 88.32 | 78.25 | 69.86 | 62.38 | 49.47 |
Other Current Assets | 93.42 | 82.8 | 147.52 | 204.85 | 76.13 | 68.26 |
Total Current Assets | 3,302 | 2,537 | 2,764 | 2,691 | 2,797 | 1,810 |
Property, Plant & Equipment | 5,483 | 5,646 | 5,072 | 4,713 | 3,540 | 3,067 |
Long-Term Investments | 293.16 | 285.76 | 277.01 | 285.03 | 291.89 | 310.05 |
Goodwill | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Other Intangible Assets | 4.22 | 4.95 | 5.99 | 3.78 | 2.98 | 3.12 |
Long-Term Deferred Tax Assets | 2.04 | 1.29 | 2.41 | 1.68 | 4.52 | 5.04 |
Long-Term Deferred Charges | 1.08 | 1.34 | 1.28 | 1.84 | 2.29 | 1.96 |
Other Long-Term Assets | 642.99 | 315.55 | 85.17 | 201.41 | 396.8 | 531.45 |
Total Assets | 9,729 | 8,793 | 8,209 | 7,899 | 7,037 | 5,729 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,426 | 1,099 | 1,121 | 881.8 | 925.16 | 815.67 |
Accrued Expenses | 43.68 | 6.27 | 6.44 | 11.35 | 22.51 | 10 |
Short-Term Debt | 212.89 | 773.53 | 431.68 | 150.1 | 30.03 | 401.61 |
Current Portion of Long-Term Debt | 461.54 | 17.03 | 1 | 66.9 | 15.61 | 1.64 |
Current Portion of Leases | - | 127.9 | 7.64 | 13.8 | 10.4 | 9.62 |
Current Income Taxes Payable | 85.53 | 25.42 | 7.02 | 10.96 | 60.57 | 58.96 |
Current Unearned Revenue | 0.97 | 0.49 | 1.24 | 2.97 | 8.3 | 1.94 |
Other Current Liabilities | 211.43 | 216.62 | 600.75 | 708.32 | 167.69 | 275.7 |
Total Current Liabilities | 2,442 | 2,266 | 2,177 | 1,846 | 1,240 | 1,575 |
Long-Term Debt | 500 | 16.5 | 33.5 | 435 | 501.4 | 593.36 |
Long-Term Leases | 79.11 | 71.4 | 3.05 | 10.4 | 19.57 | 18.89 |
Long-Term Deferred Tax Liabilities | 295.66 | 295.5 | 198.42 | 171.23 | 81.85 | 42.02 |
Other Long-Term Liabilities | - | - | - | - | 20.2 | 37.64 |
Total Liabilities | 3,317 | 2,649 | 2,412 | 2,463 | 1,863 | 2,267 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,178 |
Additional Paid-In Capital | 2,391 | 2,391 | 2,391 | 2,393 | 2,393 | 1,499 |
Retained Earnings | 2,692 | 2,432 | 2,057 | 1,656 | 1,353 | 683.16 |
Comprehensive Income & Other | 8.19 | 0.63 | 29.79 | 71.2 | 107 | 90.62 |
Total Common Equity | 6,400 | 6,132 | 5,787 | 5,428 | 5,162 | 3,450 |
Minority Interest | 12.54 | 12.02 | 10.06 | 8.33 | 11.94 | 11.99 |
Shareholders' Equity | 6,412 | 6,144 | 5,797 | 5,437 | 5,174 | 3,462 |
Total Liabilities & Equity | 9,729 | 8,793 | 8,209 | 7,899 | 7,037 | 5,729 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,254 | 1,006 | 476.87 | 676.19 | 577.01 | 1,025 |
Net Cash (Debt) | 537.25 | 156.32 | 776.92 | 743.76 | 985.35 | -404.23 |
Net Cash Growth | -47.74% | -79.88% | 4.46% | -24.52% | - | - |
Net Cash Per Share | 0.41 | 0.12 | 0.59 | 0.58 | 0.84 | -0.35 |
Filing Date Shares Outstanding | 1,367 | 1,309 | 1,309 | 1,309 | 1,309 | 1,178 |
Total Common Shares Outstanding | 1,367 | 1,309 | 1,309 | 1,309 | 1,309 | 1,178 |
Working Capital | 859.57 | 271.05 | 587.24 | 845.18 | 1,557 | 234.6 |
Book Value Per Share | 4.68 | 4.69 | 4.42 | 4.15 | 3.94 | 2.93 |
Tangible Book Value | 6,394 | 6,126 | 5,780 | 5,423 | 5,157 | 3,446 |
Tangible Book Value Per Share | 4.68 | 4.68 | 4.42 | 4.14 | 3.94 | 2.93 |
Buildings | - | 54.44 | 54.66 | 54.76 | 56.38 | 57.07 |
Machinery | - | 7,316 | 6,434 | 5,593 | 4,343 | 3,487 |
Construction In Progress | - | 150.99 | 322.51 | 444.11 | 305.12 | 490.84 |