Zhuhai Port Co.,Ltd. (000507.SZ)

CNY 5.4

(-0.18%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.67 Billion 20.91 Billion 17.73 Billion 13.48 Billion 9.25 Billion 6.83 Billion
Total Current Assets 6.05 Billion 6.43 Billion 5.11 Billion 3.46 Billion 2.31 Billion 1.65 Billion
Cash And Short Term Investments 2.51 Billion 4.13 Billion 2.5 Billion 2.24 Billion 1.43 Billion 934.77 Million
Cash and Cash Equivalents 2 Billion 4.13 Billion 2.49 Billion 2.24 Billion 1.2 Billion 934.77 Million
Short Term Investments 505.92 Million 3.49 Million 4.04 Million 4.25 Million 235 Million -177.69 Million
Net Receivables 1.89 Billion 1.79 Billion 2.06 Billion 986.12 Million 621.11 Million 592.86 Million
Inventory 373.34 Million 331.3 Million 345.08 Million 133.43 Million 120.58 Million 87.36 Million
Other Current Assets 1.27 Billion 163.91 Million 204.67 Million 94.15 Million 138.84 Million 42.86 Million
Total Non-Current Assets 14.61 Billion 14.48 Billion 12.61 Billion 10.02 Billion 6.93 Billion 5.18 Billion
Net PPE 7.68 Billion 7.84 Billion 5.99 Billion 5.3 Billion 3.46 Billion 2.89 Billion
Good Will And Intangible Assets 2.54 Billion 2.59 Billion 2.55 Billion 1.63 Billion 254.39 Million 252.01 Million
Good Will 1.29 Billion 1.29 Billion 1.29 Billion 703.46 Million 36.09 Million 35.07 Million
Intangible Assets 1.25 Billion 1.29 Billion 1.25 Billion 927.56 Million 218.29 Million 216.93 Million
Long-Term Investments 3.5 Billion 3.63 Billion 3.61 Billion 2.77 Billion 2.71 Billion 1.97 Billion
Tax Assets 97.8 Million 84.64 Million 82.12 Million 42.37 Million 29.11 Million 28 Million
Other Non Current Assets 788.52 Million 323.41 Million 376.06 Million 272.75 Million 468.89 Million 35.08 Million
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 11.15 Billion 11.75 Billion 10.34 Billion 7.62 Billion 3.59 Billion 3.57 Billion
Total Current Liabilities 5.81 Billion 5.31 Billion 4.94 Billion 3.81 Billion 2.16 Billion 1.89 Billion
Account Payables 778.9 Million 588.59 Million 758.6 Million 324.49 Million 305.8 Million 303.05 Million
Tax Payables 50.57 Million 58.69 Million 62.66 Million 51.8 Million 31 Million 35.38 Million
Short Term Debt 2.68 Billion 2 Billion 1.73 Billion 1.71 Billion 901.27 Million 1.15 Billion
Deferred Revenue 793.62 Million - 758.82 Million 640.95 Million 321.91 Million 35.38 Million
Other Current Liabilities 1.55 Billion 2.72 Billion 1.69 Billion 1.13 Billion 637.73 Million 398.47 Million
Total Non Current Liabilities 5.34 Billion 6.43 Billion 5.39 Billion 3.8 Billion 1.42 Billion 1.68 Billion
Long-Term Debt 4.75 Billion 5.83 Billion 5.04 Billion 3.57 Billion 1.32 Billion 1.52 Billion
Deferred Revenue Non Current 37.38 Million 108.68 Million 25.62 Million 21.03 Million 32.96 Million 40.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 182.73 Million 220.5 Million 52.31 Million 6 Million 54.82 Million 109.41 Million
Other Liabilities 1.00 - 1.00 - - -
Total Equity 9.51 Billion 9.15 Billion 7.39 Billion 5.86 Billion 5.65 Billion 3.26 Billion
Stock Holders Equity 6.66 Billion 6.45 Billion 5.51 Billion 5.23 Billion 5.18 Billion 2.87 Billion
Common Stock 919.73 Million 919.73 Million 919.73 Million 930.42 Million 930.42 Million 789.54 Million
Retained Earnings 2.21 Billion 2.06 Billion 1.92 Billion 1.53 Billion 1.31 Billion 1.13 Billion
Accumulated other comprehensive income 2.08 Billion 902.31 Million 3.6 Billion 1.4 Billion 1.55 Billion 1.68 Billion
Common Stock Equity 6.66 Billion 6.45 Billion 5.51 Billion 5.23 Billion 5.18 Billion 2.87 Billion
Capital Lease Obligation 12.37 Million 18.19 Million 13.81 Million 5.71 Million 54.82 Million 109.41 Million
Total Investments 4 Billion 3.63 Billion 3.62 Billion 2.78 Billion 2.95 Billion 1.79 Billion
Total Debt 7.44 Billion 7.84 Billion 6.77 Billion 5.28 Billion 2.23 Billion 2.68 Billion
Net Debt 5.43 Billion 3.7 Billion 4.27 Billion 3.04 Billion 1.02 Billion 1.74 Billion

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