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Hainan Strait Shipping Co Ltd
SZSE:002320

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Hainan Strait Shipping Co Ltd
SZSE:002320
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Price: 5.78 CNY -2.53% Market Closed
Market Cap: 12.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Hainan Strait Shipping Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.7B
Receivables 423m
Other Current Assets 94.4m
Non-Current Assets 5.6B
Long-Term Investments 9.2m
PP&E 5.1B
Intangibles 366.2m
Other Non-Current Assets 107.7m
Current Liabilities 746.9m
Accounts Payable 185.9m
Accrued Liabilities 206.3m
Short-Term Debt 3.3m
Other Current Liabilities 351.4m
Non-Current Liabilities 2.8B
Long-Term Debt 481.4m
Other Non-Current Liabilities 2.3B

Balance Sheet
Hainan Strait Shipping 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
524
616
853
1 299
1 371
1 621
1 864
679
1 438
1 645
Cash
0
0
0
0
0
0
0
679
1 438
1 645
Cash Equivalents
524
616
853
1 299
1 371
1 621
1 864
0
0
0
Total Receivables
37
75
94
47
22
23
52
505
336
308
Accounts Receivables
34
38
40
41
11
13
27
10
18
61
Other Receivables
2
37
54
6
11
10
25
495
317
247
Inventory
11
11
12
15
16
13
11
32
53
54
Other Current Assets
3
4
4
2
6
6
10
37
31
17
Total Current Assets
574
707
963
1 363
1 415
1 663
1 936
1 253
1 857
2 024
PP&E Net
1 472
1 484
2 431
2 358
2 345
2 215
2 046
5 235
5 294
5 249
PP&E Gross
1 472
1 484
2 431
2 358
2 345
2 215
2 046
5 235
5 294
5 249
Accumulated Depreciation
378
395
476
533
643
779
955
1 206
1 550
1 866
Intangible Assets
2
1
31
30
42
44
42
396
380
371
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
37
37
224
152
79
123
205
41
5
7
Other Long-Term Assets
115
43
3
2
1
1
10
70
77
114
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 200
N/A
2 271
+3%
3 651
+61%
3 905
+7%
3 881
-1%
4 046
+4%
4 240
+5%
6 995
+65%
7 613
+9%
7 766
+2%
Liabilities
Accounts Payable
49
26
32
116
85
78
67
178
288
283
Accrued Liabilities
13
16
33
55
51
63
89
244
86
217
Short-Term Debt
10
0
0
0
0
0
0
0
2
6
Current Portion of Long-Term Debt
30
20
21
21
21
25
0
10
18
80
Other Current Liabilities
25
26
72
45
45
62
65
148
186
217
Total Current Liabilities
127
88
158
236
202
228
221
581
579
803
Long-Term Debt
101
91
67
46
25
0
0
9
461
526
Deferred Income Tax
0
0
47
29
11
22
26
34
34
28
Minority Interest
13
12
13
0
0
0
0
2 242
2 453
1 979
Other Liabilities
1
13
14
13
9
7
21
150
150
148
Total Liabilities
241
N/A
203
-16%
299
+47%
324
+8%
246
-24%
256
+4%
268
+5%
3 015
+1 026%
3 676
+22%
3 484
-5%
Equity
Common Stock
426
426
426
508
660
991
1 486
2 229
2 229
2 229
Retained Earnings
517
626
754
968
1 077
1 198
1 299
1 430
1 411
1 745
Additional Paid In Capital
1 016
1 016
2 033
2 019
1 866
1 536
1 041
298
298
307
Other Equity
0
0
140
87
32
65
147
23
0
0
Total Equity
1 959
N/A
2 068
+6%
3 352
+62%
3 581
+7%
3 635
+2%
3 790
+4%
3 972
+5%
3 979
+0%
3 937
-1%
4 281
+9%
Total Liabilities & Equity
2 200
N/A
2 271
+3%
3 651
+61%
3 905
+7%
3 881
-1%
4 046
+4%
4 240
+5%
6 995
+65%
7 613
+9%
7 766
+2%
Shares Outstanding
Common Shares Outstanding
1 869
1 869
1 869
2 229
2 229
2 229
2 229
2 229
2 229
2 229

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