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Ningbo Zhoushan Port Co Ltd
SSE:601018

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Ningbo Zhoushan Port Co Ltd
SSE:601018
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Price: 3.89 CNY -0.51% Market Closed
Market Cap: ¥75.7B

Balance Sheet

Balance Sheet Decomposition
Ningbo Zhoushan Port Co Ltd

Balance Sheet
Ningbo Zhoushan Port Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2 308
2 569
2 400
8 010
3 343
2 130
2 247
2 265
2 581
5 826
4 703
11 170
6 474
9 940
9 230
15 231
8 471
3 510
6 305
Cash
0
0
0
0
0
0
0
0
710
3 873
3 181
8 685
4 815
0
9 240
15 231
8 471
3 510
6 305
Cash Equivalents
2 308
2 569
2 400
8 010
3 343
2 130
2 247
2 265
1 871
1 953
1 522
2 485
1 659
9 940
10
0
0
0
0
Short-Term Investments
0
2
2
0
0
0
0
2
1
1
0
102
748
558
2 266
549
1 100
1 971
4 292
Total Receivables
1 695
1 999
1 567
2 177
1 987
1 938
3 609
4 480
5 680
5 064
6 648
5 823
6 071
3 966
5 313
9 410
6 948
5 740
10 433
Accounts Receivables
356
435
611
663
742
892
1 255
1 484
2 192
2 057
2 280
2 285
2 333
2 337
2 797
3 102
3 013
3 675
3 862
Other Receivables
1 339
1 564
956
1 514
1 245
1 046
2 354
2 996
3 488
3 007
4 368
3 538
3 738
1 629
2 516
6 309
3 935
2 065
6 571
Inventory
182
222
141
102
123
114
147
219
313
173
267
431
496
708
761
842
1 155
833
792
Other Current Assets
551
339
260
367
535
541
313
783
457
941
181
1 060
325
2 637
1 702
1 873
1 564
3 881
1 821
Total Current Assets
4 736
5 132
4 369
10 655
5 987
4 723
6 316
7 749
9 031
12 005
11 799
18 585
14 113
17 809
19 273
28 028
19 238
15 443
23 643
PP&E Net
7 128
9 212
13 389
15 568
18 148
19 426
22 055
22 285
30 122
30 292
33 427
35 701
41 943
44 117
50 401
55 212
61 861
64 075
67 694
PP&E Gross
7 128
9 212
13 389
15 568
18 148
19 426
22 055
22 285
30 122
30 292
33 427
35 701
41 943
0
50 401
55 212
61 861
64 075
67 694
Accumulated Depreciation
2 090
2 340
2 756
3 280
3 920
4 674
5 614
6 609
8 272
9 512
11 033
12 811
16 159
0
20 945
23 531
26 388
28 852
31 984
Intangible Assets
874
2 022
2 490
2 794
3 205
3 268
4 292
4 866
5 353
5 515
6 987
7 637
8 294
8 172
9 394
9 977
12 446
12 499
14 758
Goodwill
0
110
142
142
142
142
142
142
143
143
143
143
252
322
322
322
606
628
602
Note Receivable
942
206
103
0
0
0
17
11
580
114
5
5
1 685
2 238
2 596
1 870
4 005
3 702
1 438
Long-Term Investments
3 334
3 625
3 795
4 232
4 828
7 455
7 767
8 816
8 648
8 964
8 698
10 115
10 665
11 501
11 891
12 355
13 150
15 095
14 292
Other Long-Term Assets
185
1 424
1 030
1 093
1 108
1 065
1 035
1 040
1 119
1 115
1 147
1 445
1 534
1 622
1 085
1 379
1 038
553
997
Other Assets
0
110
142
142
142
142
142
142
143
143
143
143
252
322
322
322
606
628
602
Total Assets
17 200
N/A
21 732
+26%
25 318
+17%
34 483
+36%
33 417
-3%
36 078
+8%
41 623
+15%
44 909
+8%
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%
112 990
+1%
123 425
+9%
Liabilities
Accounts Payable
117
311
231
381
347
495
699
636
1 194
1 064
1 043
1 201
1 134
1 759
11 551
11 540
11 513
11 000
15 215
Accrued Liabilities
63
62
32
35
34
121
147
174
240
187
222
256
278
126
503
405
454
64
366
Short-Term Debt
1 345
2 838
3 602
3 951
697
317
866
713
4 597
7 044
6 648
7 818
4 488
2 472
3 928
975
4 691
1 088
2 956
Current Portion of Long-Term Debt
26
105
151
147
371
980
2 280
3 545
4 411
4 302
5 545
12 157
7 905
9 320
2 238
678
700
495
1 426
Other Current Liabilities
2 937
3 709
3 944
1 710
1 844
1 505
1 610
3 021
2 142
2 219
2 092
2 707
6 901
7 264
3 215
5 385
4 843
4 840
4 216
Total Current Liabilities
4 487
7 025
7 961
6 224
3 292
3 419
5 602
8 089
12 584
14 816
15 550
24 140
20 707
20 942
21 435
18 982
22 202
17 487
24 179
Long-Term Debt
0
173
2 330
4 327
3 890
4 318
5 379
4 045
6 010
5 888
6 268
6 986
9 552
7 574
14 309
12 658
8 232
7 498
7 470
Deferred Income Tax
147
228
164
167
155
151
218
222
208
201
377
436
459
440
410
429
816
952
1 035
Minority Interest
330
313
272
757
866
948
1 635
1 768
2 639
2 063
3 127
3 665
3 914
3 875
4 161
4 509
5 828
7 263
9 362
Other Liabilities
128
126
137
160
169
145
18
28
315
589
514
31
279
1 049
67
417
381
1 433
627
Total Liabilities
5 092
N/A
7 866
+54%
10 864
+38%
11 635
+7%
8 371
-28%
8 981
+7%
12 852
+43%
14 151
+10%
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%
34 633
-8%
42 672
+23%
Equity
Common Stock
0
10 800
10 800
12 800
12 800
12 800
12 800
12 800
12 800
13 173
13 173
13 173
13 173
15 807
15 807
19 454
19 454
19 454
19 454
Retained Earnings
0
1 353
1 586
2 453
4 537
6 369
8 121
9 911
11 536
12 720
14 516
16 465
17 767
19 931
22 832
25 713
28 624
31 704
33 621
Additional Paid In Capital
0
1 712
2 069
7 595
7 709
7 928
7 856
7 856
8 857
8 629
8 619
8 616
12 461
16 040
15 922
26 862
26 613
26 895
27 477
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
178
289
187
Treasury Stock
0
0
0
0
0
0
0
0
31
0
0
0
0
0
0
0
0
0
0
Other Equity
12 107
0
0
0
0
0
6
190
79
68
62
119
174
123
151
12
15
304
14
Total Equity
12 107
N/A
13 866
+15%
14 454
+4%
22 848
+58%
25 046
+10%
27 097
+8%
28 771
+6%
30 757
+7%
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%
78 357
+5%
80 753
+3%
Total Liabilities & Equity
17 200
N/A
21 732
+26%
25 318
+17%
34 483
+36%
33 417
-3%
36 078
+8%
41 623
+15%
44 909
+8%
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%
112 990
+1%
123 425
+9%
Shares Outstanding
Common Shares Outstanding
10 800
10 800
10 800
12 800
12 800
12 800
12 800
12 800
12 800
13 173
13 173
13 173
13 173
15 807
15 807
19 454
19 454
19 454
19 454
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