Ningbo Zhoushan Port Company Limited (SHA:601018)
China
· Delayed Price · Currency is CNY 4.250
+0.010 (0.24%)
Mar 10, 2026, 10:35 AM CST
SHA:601018 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4,586 | 9,635 | 16,793 | 10,206 | Upgrade
|
| Short-Term Investments | - | 269.13 | - | 249.35 | 49.89 | Upgrade
|
| Trading Asset Securities | - | 402.8 | - | - | 669.2 | Upgrade
|
| Cash & Short-Term Investments | 7,060 | 5,258 | 9,635 | 17,042 | 10,925 | Upgrade
|
| Cash Growth | 34.27% | -45.43% | -43.46% | 55.99% | 3.08% | Upgrade
|
| Accounts Receivable | - | 4,887 | 4,256 | 4,430 | 4,265 | Upgrade
|
| Other Receivables | - | 733.4 | 161.71 | 141.54 | 98.01 | Upgrade
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| Receivables | - | 8,546 | 7,598 | 9,060 | 6,398 | Upgrade
|
| Inventory | - | 832.08 | 1,155 | 841.7 | 760.55 | Upgrade
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| Other Current Assets | - | 792.96 | 849.21 | 1,084 | 1,188 | Upgrade
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| Total Current Assets | - | 15,429 | 19,238 | 28,028 | 19,273 | Upgrade
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| Property, Plant & Equipment | - | 63,975 | 61,734 | 54,945 | 49,924 | Upgrade
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| Long-Term Investments | - | 13,264 | 11,157 | 10,269 | 9,648 | Upgrade
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| Goodwill | - | 628.25 | 605.74 | 321.97 | 321.97 | Upgrade
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| Other Intangible Assets | - | 12,499 | 12,446 | 9,977 | 9,394 | Upgrade
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| Long-Term Deferred Tax Assets | - | 931.7 | 968.39 | 1,010 | 1,027 | Upgrade
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| Long-Term Deferred Charges | - | 62.41 | 66.74 | 50.58 | 50.09 | Upgrade
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| Other Long-Term Assets | - | 2,411 | 2,543 | 2,921 | 3,434 | Upgrade
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| Total Assets | - | 112,899 | 112,344 | 109,143 | 94,962 | Upgrade
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| Accounts Payable | - | 936.76 | 909.4 | 1,220 | 918.63 | Upgrade
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| Accrued Expenses | - | 2,137 | 1,993 | 1,758 | 1,550 | Upgrade
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| Short-Term Debt | - | 1,088 | 4,691 | 974.56 | 3,928 | Upgrade
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| Current Portion of Long-Term Debt | - | 280.37 | 498.98 | 610.34 | 2,030 | Upgrade
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| Current Portion of Leases | - | 214.19 | 248.98 | 219.43 | 307.3 | Upgrade
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| Current Income Taxes Payable | - | 432.4 | 167.54 | 283.57 | 414.5 | Upgrade
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| Current Unearned Revenue | - | 526.77 | 629.82 | 539.45 | 550.08 | Upgrade
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| Other Current Liabilities | - | 11,854 | 13,062 | 13,377 | 11,736 | Upgrade
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| Total Current Liabilities | - | 17,470 | 22,202 | 18,982 | 21,435 | Upgrade
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| Long-Term Debt | - | 7,599 | 7,513 | 11,826 | 12,548 | Upgrade
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| Long-Term Leases | - | 683.15 | 719.65 | 832.22 | 1,376 | Upgrade
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| Long-Term Unearned Revenue | - | 502.94 | 210.8 | 217.87 | 235.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 950.66 | 816.05 | 429.36 | 410.46 | Upgrade
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| Other Long-Term Liabilities | - | 143.33 | 170.43 | 199.07 | 82.89 | Upgrade
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| Total Liabilities | - | 27,349 | 31,631 | 32,487 | 36,088 | Upgrade
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| Common Stock | - | 19,454 | 19,454 | 19,454 | 15,807 | Upgrade
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| Additional Paid-In Capital | - | 26,825 | 26,613 | 26,862 | 15,922 | Upgrade
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| Retained Earnings | - | 31,506 | 28,379 | 25,403 | 22,555 | Upgrade
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| Comprehensive Income & Other | - | 508.11 | 438.49 | 427.14 | 428.46 | Upgrade
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| Total Common Equity | 79,628 | 78,293 | 74,884 | 72,146 | 54,713 | Upgrade
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| Minority Interest | - | 7,256 | 5,828 | 4,509 | 4,161 | Upgrade
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| Shareholders' Equity | 87,317 | 85,550 | 80,713 | 76,656 | 58,873 | Upgrade
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| Total Liabilities & Equity | - | 112,899 | 112,344 | 109,143 | 94,962 | Upgrade
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| Total Debt | 9,657 | 9,865 | 13,671 | 14,463 | 20,190 | Upgrade
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| Net Cash (Debt) | -2,597 | -4,607 | -4,036 | 2,580 | -9,265 | Upgrade
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| Net Cash Per Share | -0.14 | -0.24 | -0.21 | 0.15 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 19,454 | 19,454 | 19,454 | 19,454 | 15,807 | Upgrade
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| Total Common Shares Outstanding | 19,454 | 19,454 | 19,454 | 19,454 | 15,807 | Upgrade
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| Working Capital | - | -2,041 | -2,963 | 9,046 | -2,163 | Upgrade
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| Book Value Per Share | 4.09 | 4.02 | 3.85 | 3.71 | 3.46 | Upgrade
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| Tangible Book Value | 65,247 | 65,167 | 61,833 | 61,848 | 44,997 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.35 | 3.18 | 3.18 | 2.85 | Upgrade
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| Buildings | - | 6,578 | 6,091 | 5,359 | 4,917 | Upgrade
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| Machinery | - | 32,899 | 31,049 | 25,804 | 23,871 | Upgrade
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| Construction In Progress | - | 9,798 | 8,572 | 10,554 | 7,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.