Ningbo Zhoushan Port Co., Ltd. (601018) - Financials, balance sheet (annual)

3.64000 CNY

0.03

0.83%

Last update Jun 9, 2:57 PM CST

Market closed

Day range

3.64000

3.60000

3.64000

Previous close

3.61000

Open

3.62000

Access this stock data via API

Ningbo Zhoushan Port Co., Ltd.

3.64

0.03

0.83%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	112.9B	112.3B	109.1B	95.0B
Current assets	15.4B	19.2B	28.0B	19.3B
Cash	2.0B	5.7B	12.1B	4.8B
Cash equivalents	—	-13.2M	-16.2M	-10.1M
Cash and cash equivalents	4.6B	9.6B	16.8B	10.2B
Other short term investments	402.8M	—	—	669.2M
Accounts receivable	3.6B	3.0B	3.1B	2.8B
Other receivables	2.1B	1.5B	1.6B	1.8B
Inventory	832.1M	1.2B	841.7M	760.6M
Prepaid assets	295.8M	248.6M	389.9M	733.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.6B	3.7B	5.4B	2.3B
Non current assets	97.5B	93.1B	81.1B	75.7B
Properties	54.8B	52.7B	45.4B	42.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	28.0B	26.6B	22.3B	20.8B
Construction in progress	9.8B	8.6B	10.6B	7.9B
Leases	—	—	—	—
Accumulated depreciation	-28.6B	-26.2B	-23.3B	-20.8B
Goodwill	13.8B	13.7B	10.6B	10.0B
Investment properties	1.8B	2.0B	2.1B	2.2B
Financial assets	—	—	—	—
Intangible assets	12.5B	12.4B	10.0B	9.4B
Investments and advances	—	—	—	—
Other non current assets	615.7M	588.7M	815.6M	1.2B
Total liabilities	27.3B	31.6B	32.5B	36.1B
Current liabilities	17.5B	22.2B	19.0B	21.4B
Accounts payable	2.6B	2.4B	2.7B	2.1B
Accrued expenses	—	—	—	—
Short term debt	1.6B	2.1B	1.8B	6.3B
Deferred revenue	—	—	—	—
Tax payable	659.1M	384.1M	472.3M	617.2M
Pensions	—	—	—	—
Other current liabilities	138.9M	3.5B	138.5M	215.7M
Non current liabilities	9.9B	9.4B	13.5B	14.7B
Long term provisions	—	—	—	—
Long term debt	7.5B	7.4B	11.7B	12.4B
Provision for risks and charges	793.7M	838.5M	987.2M	1.6B
Deferred liabilities	950.7M	816.0M	429.4M	410.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	134.0M	146.9M	172.3M	57.7M
Shareholders equity
Common stock	19.5B	19.5B	19.5B	15.8B
Retained earnings	27.0B	24.3B	21.7B	19.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	85.5B	80.7B	76.7B	58.9B
Additional paid in capital	—	26.6B	26.7B	15.9B
Treasury stock	—	—	—	—
Minority interest	7.3B	5.8B	4.5B	4.2B