Ningbo Zhoushan Port Company Limited (SHA:601018)
China
· Delayed Price · Currency is CNY 3.790
-0.060 (-1.56%)
Apr 29, 2026, 3:00 PM 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 | 7,455 | 4,588 | 9,635 | 16,793 | 10,206 | Upgrade
|
| Short-Term Investments | 3,342 | 269.13 | - | 249.35 | 49.89 | Upgrade
|
| Trading Asset Securities | 49.56 | 402.8 | - | - | 669.2 | Upgrade
|
| Cash & Short-Term Investments | 10,846 | 5,260 | 9,635 | 17,042 | 10,925 | Upgrade
|
| Cash Growth | 106.21% | -45.41% | -43.46% | 55.99% | 3.08% | Upgrade
|
| Accounts Receivable | 4,747 | 4,924 | 4,256 | 4,430 | 4,265 | Upgrade
|
| Other Receivables | 557.62 | 833.7 | 161.71 | 141.54 | 98.01 | Upgrade
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| Receivables | 10,772 | 8,661 | 7,598 | 9,060 | 6,398 | Upgrade
|
| Inventory | 791.82 | 833.66 | 1,155 | 841.7 | 760.55 | Upgrade
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| Other Current Assets | 1,233 | 710.43 | 849.21 | 1,084 | 1,188 | Upgrade
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| Total Current Assets | 23,643 | 15,465 | 19,238 | 28,028 | 19,273 | Upgrade
|
| Property, Plant & Equipment | 67,250 | 64,702 | 61,734 | 54,945 | 49,924 | Upgrade
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| Long-Term Investments | 12,676 | 13,264 | 11,157 | 10,269 | 9,648 | Upgrade
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| Goodwill | 602.16 | 628.25 | 605.74 | 321.97 | 321.97 | Upgrade
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| Other Intangible Assets | 14,758 | 12,658 | 12,446 | 9,977 | 9,394 | Upgrade
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| Long-Term Deferred Tax Assets | 803.19 | 935.28 | 968.39 | 1,010 | 1,027 | Upgrade
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| Long-Term Deferred Charges | 86.23 | 62.55 | 66.74 | 50.58 | 50.09 | Upgrade
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| Other Long-Term Assets | 3,088 | 2,411 | 2,543 | 2,921 | 3,434 | Upgrade
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| Total Assets | 123,425 | 113,508 | 112,344 | 109,143 | 94,962 | Upgrade
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| Accounts Payable | 873.34 | 947.46 | 909.4 | 1,220 | 918.63 | Upgrade
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| Accrued Expenses | 2,253 | 2,168 | 1,993 | 1,758 | 1,550 | Upgrade
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| Short-Term Debt | 2,956 | 1,088 | 4,691 | 974.56 | 3,928 | Upgrade
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| Current Portion of Long-Term Debt | 1,443 | 405.17 | 498.98 | 610.34 | 2,030 | Upgrade
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| Current Portion of Leases | - | 89.39 | 248.98 | 219.43 | 307.3 | Upgrade
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| Current Income Taxes Payable | 510.56 | 432.4 | 167.54 | 283.57 | 414.5 | Upgrade
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| Current Unearned Revenue | 494.67 | 501.13 | 629.82 | 539.45 | 550.08 | Upgrade
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| Other Current Liabilities | 15,649 | 11,796 | 13,062 | 13,377 | 11,736 | Upgrade
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| Total Current Liabilities | 24,179 | 17,429 | 22,202 | 18,982 | 21,435 | Upgrade
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| Long-Term Debt | 6,983 | 7,599 | 7,513 | 11,826 | 12,548 | Upgrade
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| Long-Term Leases | 487.04 | 683.15 | 719.65 | 832.22 | 1,376 | Upgrade
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| Long-Term Unearned Revenue | 495.47 | 505.56 | 210.8 | 217.87 | 235.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,035 | 952.79 | 816.05 | 429.36 | 410.46 | Upgrade
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| Other Long-Term Liabilities | 131.25 | 143.33 | 170.43 | 199.07 | 82.89 | Upgrade
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| Total Liabilities | 33,311 | 27,313 | 31,631 | 32,487 | 36,088 | Upgrade
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| Common Stock | 19,454 | 19,454 | 19,454 | 19,454 | 15,807 | Upgrade
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| Additional Paid-In Capital | 27,477 | 28,015 | 26,613 | 26,862 | 15,922 | Upgrade
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| Retained Earnings | 33,437 | 30,953 | 28,379 | 25,403 | 22,555 | Upgrade
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| Comprehensive Income & Other | 384.33 | 509.14 | 438.49 | 427.14 | 428.46 | Upgrade
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| Total Common Equity | 80,753 | 78,932 | 74,884 | 72,146 | 54,713 | Upgrade
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| Minority Interest | 9,362 | 7,263 | 5,828 | 4,509 | 4,161 | Upgrade
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| Shareholders' Equity | 90,115 | 86,195 | 80,713 | 76,656 | 58,873 | Upgrade
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| Total Liabilities & Equity | 123,425 | 113,508 | 112,344 | 109,143 | 94,962 | Upgrade
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| Total Debt | 11,869 | 9,865 | 13,671 | 14,463 | 20,190 | Upgrade
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| Net Cash (Debt) | -1,023 | -4,606 | -4,036 | 2,580 | -9,265 | Upgrade
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| Net Cash Per Share | -0.05 | -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 | -535.98 | -1,964 | -2,963 | 9,046 | -2,163 | Upgrade
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| Book Value Per Share | 4.15 | 4.06 | 3.85 | 3.71 | 3.46 | Upgrade
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| Tangible Book Value | 65,392 | 65,646 | 61,833 | 61,848 | 44,997 | Upgrade
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| Tangible Book Value Per Share | 3.36 | 3.37 | 3.18 | 3.18 | 2.85 | Upgrade
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| Buildings | 6,947 | 6,627 | 6,091 | 5,359 | 4,917 | Upgrade
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| Machinery | 37,651 | 33,098 | 31,049 | 25,804 | 23,871 | Upgrade
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| Construction In Progress | 7,103 | 9,828 | 8,572 | 10,554 | 7,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.