Ningbo Zhoushan Port Co Ltd
SSE:601018

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Ningbo Zhoushan Port Co Ltd
SSE:601018
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Price: 3.82 CNY 0.53%
Market Cap: 74.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Zhoushan Port Co Ltd

Current Assets 17.8B
Cash & Short-Term Investments 8B
Receivables 7.4B
Other Current Assets 2.4B
Non-Current Assets 93.8B
Long-Term Investments 13.5B
PP&E 62.3B
Intangibles 12.9B
Other Non-Current Assets 5.2B
Current Liabilities 20.5B
Accounts Payable 2.7B
Accrued Liabilities 841m
Short-Term Debt 793.5m
Other Current Liabilities 16.1B
Non-Current Liabilities 15.7B
Long-Term Debt 8.5B
Other Non-Current Liabilities 7.2B

Balance Sheet
Ningbo Zhoushan Port Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 265
2 581
5 826
4 703
11 170
6 474
9 940
9 230
15 231
8 471
Cash
0
710
3 873
3 181
8 685
4 815
0
9 240
15 231
8 471
Cash Equivalents
2 265
1 871
1 953
1 522
2 485
1 659
9 940
10
0
0
Short-Term Investments
2
1
1
0
102
748
558
2 266
549
1 100
Total Receivables
4 480
5 680
5 064
6 648
5 823
6 071
3 966
5 313
9 420
6 999
Accounts Receivables
1 484
2 192
2 057
2 280
2 285
2 333
2 337
2 797
3 102
3 013
Other Receivables
2 996
3 488
3 007
4 368
3 538
3 738
1 629
2 516
6 318
3 986
Inventory
219
313
173
267
431
496
708
761
842
1 155
Other Current Assets
783
457
941
181
1 060
325
2 637
1 702
1 863
1 513
Total Current Assets
7 749
9 031
12 005
11 799
18 585
14 113
17 809
19 273
28 028
19 238
PP&E Net
22 285
30 122
30 292
33 427
35 701
41 943
44 117
50 401
55 212
61 861
PP&E Gross
22 285
30 122
30 292
33 427
35 701
41 943
0
50 401
55 212
61 861
Accumulated Depreciation
6 609
8 272
9 512
11 033
12 811
16 159
0
20 945
23 531
26 388
Intangible Assets
4 866
5 353
5 515
6 987
7 637
8 294
8 172
9 394
9 977
12 446
Goodwill
142
143
143
143
143
252
322
322
322
606
Note Receivable
11
580
114
5
5
1 685
2 238
1 918
1 689
3 609
Long-Term Investments
8 816
8 648
8 964
8 698
10 115
10 665
11 501
11 891
12 355
13 150
Other Long-Term Assets
1 040
1 119
1 115
1 147
1 445
1 534
1 622
1 763
1 560
1 434
Other Assets
142
143
143
143
143
252
322
322
322
606
Total Assets
44 909
N/A
54 997
+22%
58 148
+6%
62 206
+7%
73 631
+18%
78 486
+7%
85 782
+9%
94 962
+11%
109 143
+15%
112 344
+3%
Liabilities
Accounts Payable
636
1 194
1 064
1 043
1 201
1 134
1 759
2 086
2 684
2 440
Accrued Liabilities
174
240
187
222
256
278
126
503
405
454
Short-Term Debt
713
4 597
7 044
6 648
7 818
4 488
2 472
3 941
975
4 691
Current Portion of Long-Term Debt
3 545
4 411
4 302
5 545
12 157
7 905
9 320
11 690
9 533
9 773
Other Current Liabilities
3 021
2 142
2 219
2 092
2 707
6 901
7 264
3 215
5 385
4 843
Total Current Liabilities
8 089
12 584
14 816
15 550
24 140
20 707
20 942
21 435
18 982
22 202
Long-Term Debt
4 045
6 010
5 888
6 268
6 986
9 552
7 574
14 309
12 658
8 232
Deferred Income Tax
222
208
201
377
436
459
440
410
429
816
Minority Interest
1 768
2 639
2 063
3 127
3 665
3 914
3 875
4 161
4 509
5 828
Other Liabilities
28
315
589
514
31
279
1 049
67
417
381
Total Liabilities
14 151
N/A
21 756
+54%
23 558
+8%
25 835
+10%
35 258
+36%
34 910
-1%
33 880
-3%
40 249
+19%
36 997
-8%
37 460
+1%
Equity
Common Stock
12 800
12 800
13 173
13 173
13 173
13 173
15 807
15 807
19 454
19 454
Retained Earnings
9 911
11 536
12 720
14 516
16 465
17 767
19 931
22 832
25 713
28 624
Additional Paid In Capital
7 856
8 857
8 629
8 619
8 616
12 461
16 040
15 922
26 862
26 613
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
105
178
Treasury Stock
0
31
0
0
0
0
0
0
0
0
Other Equity
190
79
68
62
119
174
123
151
12
15
Total Equity
30 757
N/A
33 241
+8%
34 590
+4%
36 371
+5%
38 373
+6%
43 575
+14%
51 901
+19%
54 713
+5%
72 146
+32%
74 884
+4%
Total Liabilities & Equity
44 909
N/A
54 997
+22%
58 148
+6%
62 206
+7%
73 631
+18%
78 486
+7%
85 782
+9%
94 962
+11%
109 143
+15%
112 344
+3%
Shares Outstanding
Common Shares Outstanding
12 800
12 800
13 173
13 173
13 173
13 173
15 807
15 807
19 454
19 454

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