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Ningbo Ocean Shipping Co Ltd
SSE:601022

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Ningbo Ocean Shipping Co Ltd
SSE:601022
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Price: 8.25 CNY 1.35%
Market Cap: 10.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Ocean Shipping Co Ltd

Current Assets 2.9B
Cash & Short-Term Investments 1.5B
Receivables 1.3B
Other Current Assets 147m
Non-Current Assets 5.1B
Long-Term Investments 297.1m
PP&E 4.8B
Intangibles 4.6m
Other Non-Current Assets 3.2m
Current Liabilities 1.9B
Accounts Payable 1.1B
Accrued Liabilities 38.8m
Short-Term Debt 396.4m
Other Current Liabilities 396m
Non-Current Liabilities 628.2m
Long-Term Debt 452.1m
Other Non-Current Liabilities 176m

Balance Sheet
Ningbo Ocean Shipping Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
565
672
618
1 557
1 414
Cash
565
672
618
1 557
1 414
Short-Term Investments
0
0
0
4
4
Total Receivables
967
986
1 096
1 122
1 099
Accounts Receivables
591
636
780
882
825
Other Receivables
377
350
317
239
274
Inventory
36
28
49
62
70
Other Current Assets
68
73
45
52
104
Total Current Assets
1 637
1 760
1 810
2 797
2 691
PP&E Net
2 315
2 594
3 544
3 807
4 796
PP&E Gross
2 315
2 594
3 544
3 807
4 796
Accumulated Depreciation
751
900
1 011
1 225
1 432
Intangible Assets
3
3
3
3
4
Goodwill
1
1
1
1
1
Note Receivable
0
5
0
110
99
Long-Term Investments
22
29
331
312
305
Other Long-Term Assets
8
6
40
7
4
Other Assets
1
1
1
1
1
Total Assets
3 987
N/A
4 398
+10%
5 729
+30%
7 037
+23%
7 899
+12%
Liabilities
Accounts Payable
946
666
693
906
861
Accrued Liabilities
27
41
11
7
7
Short-Term Debt
731
277
528
58
179
Current Portion of Long-Term Debt
0
0
11
25
80
Other Current Liabilities
809
954
332
244
718
Total Current Liabilities
2 513
1 938
1 575
1 240
1 846
Long-Term Debt
0
0
612
521
445
Deferred Income Tax
10
9
42
82
171
Minority Interest
29
12
12
12
8
Other Liabilities
20
20
38
20
0
Total Liabilities
2 572
N/A
1 979
-23%
2 279
+15%
1 875
-18%
2 471
+32%
Equity
Common Stock
400
900
1 178
1 309
1 309
Retained Earnings
962
1 066
774
1 460
1 727
Additional Paid In Capital
53
453
1 499
2 393
2 393
Total Equity
1 415
N/A
2 419
+71%
3 450
+43%
5 162
+50%
5 428
+5%
Total Liabilities & Equity
3 987
N/A
4 398
+10%
5 729
+30%
7 037
+23%
7 899
+12%
Shares Outstanding
Common Shares Outstanding
1 309
1 309
1 309
1 309
1 309

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