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Zhejiang Oceanking Development Co Ltd
SSE:603213

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Zhejiang Oceanking Development Co Ltd
SSE:603213
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Price: 14.07 CNY 0.79% Market Closed
Market Cap: ¥6.2B

Balance Sheet

Balance Sheet Decomposition
Zhejiang Oceanking Development Co Ltd

Balance Sheet
Zhejiang Oceanking Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
132
166
223
471
414
59
188
Cash
132
166
223
471
414
59
188
Total Receivables
191
253
258
735
412
354
451
Accounts Receivables
31
32
32
55
57
54
50
Other Receivables
160
221
227
680
355
300
401
Inventory
32
30
50
131
104
105
151
Other Current Assets
8
4
5
8
8
26
18
Total Current Assets
363
453
536
1 346
939
545
809
PP&E Net
285
375
573
674
1 545
2 375
2 350
PP&E Gross
285
375
573
674
1 545
2 375
2 350
Accumulated Depreciation
499
526
555
578
599
658
744
Intangible Assets
18
22
20
26
26
28
78
Long-Term Investments
2
2
2
2
0
0
0
Other Long-Term Assets
26
12
10
37
35
24
34
Total Assets
693
N/A
863
+25%
1 140
+32%
2 085
+83%
2 546
+22%
2 971
+17%
3 271
+10%
Liabilities
Accounts Payable
76
79
138
190
692
758
479
Accrued Liabilities
32
34
41
74
36
34
37
Short-Term Debt
228
3
107
117
0
100
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
52
55
35
72
45
51
38
Total Current Liabilities
388
171
322
452
774
943
554
Long-Term Debt
0
0
0
0
6
189
681
Deferred Income Tax
2
4
13
31
36
43
90
Minority Interest
1
2
12
6
6
6
5
Other Liabilities
3
3
4
12
10
15
14
Total Liabilities
394
N/A
179
-54%
350
+95%
500
+43%
832
+66%
1 196
+44%
1 344
+12%
Equity
Common Stock
242
370
370
435
435
435
435
Retained Earnings
54
63
170
606
736
797
865
Additional Paid In Capital
3
251
251
544
544
544
544
Other Equity
0
0
0
0
0
0
83
Total Equity
299
N/A
684
+129%
791
+16%
1 585
+100%
1 714
+8%
1 775
+4%
1 927
+9%
Total Liabilities & Equity
693
N/A
863
+25%
1 140
+32%
2 085
+83%
2 546
+22%
2 971
+17%
3 271
+10%
Shares Outstanding
Common Shares Outstanding
435
435
435
435
435
435
435
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