Ningbo Zhoushan Port Co Ltd
SSE:601018
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Ningbo Zhoushan Port Co Ltd
SSE:601018
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CN |
|
Companhia Tecidos Santanense
BOVESPA:CTSA3
|
BR |
|
Predictive Discovery Ltd
ASX:PDI
|
AU |
|
Champion Microelectronic Corp
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TW |
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C
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CSBC Corp Taiwan
TWSE:2208
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TW |
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China Communications Services Corp Ltd
OTC:CUCSY
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CN |
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AP Rentals Holdings Ltd
HKEX:1496
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HK |
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Bharat Rasayan Ltd
NSE:BHARATRAS
|
IN |
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Best Linking Group Holdings Ltd
HKEX:8617
|
HK |
|
T
|
Teekay Tankers Ltd
NYSE:TNK
|
CA |
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D
|
Dutch Lady Milk Industries Bhd
KLSE:DLADY
|
MY |
|
G
|
Glaston Oyj Abp
OMXH:GLA1V
|
FI |
Balance Sheet
Balance Sheet Decomposition
Ningbo Zhoushan Port Co Ltd
Ningbo Zhoushan Port Co Ltd
Balance Sheet
Ningbo Zhoushan Port Co Ltd
| 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
|
|