Zhejiang Oceanking Development Co Ltd
SSE:603213
Balance Sheet
Balance Sheet Decomposition
Zhejiang Oceanking Development Co Ltd
Zhejiang Oceanking Development Co Ltd
Balance Sheet
Zhejiang Oceanking Development Co Ltd
| 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
|
|