Ningbo Zhoushan Port Company Limited (601018.SS)

CNY 3.84

(-0.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 112.34 Billion 108.68 Billion 94.96 Billion 85.41 Billion 71.77 Billion 73.62 Billion
Total Current Assets 19.23 Billion 27.93 Billion 19.27 Billion 17.8 Billion 14.06 Billion 18.57 Billion
Cash And Short Term Investments 9.63 Billion 16.79 Billion 10.87 Billion 10.49 Billion 6.46 Billion 11.27 Billion
Cash and Cash Equivalents 9.63 Billion 16.79 Billion 10.2 Billion 9.93 Billion 6.46 Billion 11.16 Billion
Short Term Investments -5.66 Billion 249.34 Million 669.2 Million 558.35 Million -2.98 Billion 101.83 Million
Net Receivables 4.71 Billion 5.12 Billion 5.3 Billion 4.5 Billion 4.38 Billion 4.1 Billion
Inventory 1.15 Billion 804.88 Million 760.55 Million 708.06 Million 481.63 Million 430.82 Million
Other Current Assets 3.72 Billion 5.21 Billion 2.32 Billion 2.09 Billion 2.73 Billion 2.77 Billion
Total Non-Current Assets 93.1 Billion 80.75 Billion 75.68 Billion 67.6 Billion 57.71 Billion 55.04 Billion
Net PPE 61.73 Billion 54.63 Billion 49.93 Billion 43.75 Billion 37.02 Billion 35.69 Billion
Good Will And Intangible Assets 13.05 Billion 10.26 Billion 9.71 Billion 8.49 Billion 7.41 Billion 7.78 Billion
Good Will 605.74 Million 321.96 Million 321.96 Million 321.96 Million 143.36 Million 143.36 Million
Intangible Assets 12.44 Billion 9.94 Billion 9.39 Billion 8.17 Billion 7.27 Billion 7.63 Billion
Long-Term Investments 16.82 Billion 13.99 Billion 8.97 Billion 8.69 Billion 11.78 Billion 8.37 Billion
Tax Assets 968.38 Million 1.01 Billion 1.02 Billion 945.61 Million 982.25 Million 970.55 Million
Other Non Current Assets 521.92 Million 840.65 Million 6.03 Billion 5.72 Billion 506.23 Million 2.22 Billion
Other Assets - - - - - -
Total Liabilities 31.63 Billion 32.13 Billion 36.08 Billion 30.04 Billion 27.34 Billion 31.6 Billion
Total Current Liabilities 22.2 Billion 18.6 Billion 21.43 Billion 20.97 Billion 19.32 Billion 24.15 Billion
Account Payables 2.43 Billion 3.29 Billion 2.09 Billion 1.87 Billion 1.29 Billion 1.27 Billion
Tax Payables 384.11 Million 456.04 Million 617.21 Million 569.44 Million 500.31 Million 372.59 Million
Short Term Debt 2.12 Billion 1.68 Billion 6.26 Billion 3.43 Billion 4.81 Billion 6.79 Billion
Deferred Revenue 14.09 Billion 545.71 Million 12.85 Billion 12.49 Billion 9.93 Billion 372.59 Million
Other Current Liabilities 3.53 Billion 13.07 Billion 215.65 Million 3.17 Billion 3.28 Billion 15.71 Billion
Total Non Current Liabilities 9.42 Billion 13.52 Billion 14.65 Billion 9.06 Billion 8.02 Billion 7.45 Billion
Long-Term Debt 7.41 Billion 11.69 Billion 12.37 Billion 7.57 Billion 7.06 Billion 6.5 Billion
Deferred Revenue Non Current 210.79 Million 213.76 Million 232.2 Million 210.76 Million 46.83 Million 28.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 985.43 Million 1.2 Billion 1.63 Billion 838.71 Million 452.98 Million 480.41 Million
Other Liabilities - - - - - -
Total Equity 80.71 Billion 76.55 Billion 58.87 Billion 55.37 Billion 44.43 Billion 42.01 Billion
Stock Holders Equity 74.88 Billion 72.08 Billion 54.71 Billion 51.5 Billion 40.77 Billion 38.34 Billion
Common Stock 19.45 Billion 19.45 Billion 15.8 Billion 15.8 Billion 13.17 Billion 13.17 Billion
Retained Earnings 24.29 Billion 21.65 Billion 19.23 Billion 16.63 Billion 15.8 Billion 13.72 Billion
Accumulated other comprehensive income 4.51 Billion 4.17 Billion 3.74 Billion 3.41 Billion 3.18 Billion 2.84 Billion
Common Stock Equity 74.88 Billion 72.08 Billion 54.71 Billion 51.5 Billion 40.77 Billion 38.34 Billion
Capital Lease Obligation 463.1 Million 331.24 Million 332.54 Million 1.52 Billion 771.08 Million 477.96 Million
Total Investments 11.15 Billion 10.45 Billion 9.64 Billion 9.25 Billion 8.8 Billion 8.47 Billion
Total Debt 9.54 Billion 13.38 Billion 18.64 Billion 11 Billion 11.87 Billion 13.29 Billion
Net Debt -88.98 Million -3.41 Billion 8.43 Billion 1.06 Billion 5.41 Billion 2.13 Billion

Balance Sheet Charts